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Cavatina Holding SA
Previous close
zł 13.30
Day range
zł 13.00 - zł 13.40
Year range
zł 11.65 - zł 19.00
Market cap
338.17M PLN
Avg Volume
1.84K
P/E ratio
18.20
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 85.18M | 136.44% |
Operating expense | 12.96M | 17.11% |
Net income | -2.00K | -100.05% |
Net profit margin | 0.00 | -100.00% |
Earnings per share | — | — |
EBITDA | 23.21M | 117.61% |
Effective tax rate | 100.41% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.42M | 114.30% |
Total assets | 3.90B | 13.46% |
Total liabilities | 2.70B | 20.51% |
Total equity | 1.20B | — |
Shares outstanding | 25.43M | — |
Price to book | 0.28 | — |
Return on assets | 1.43% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.00K | -100.05% |
Cash from operations | 3.52M | 192.30% |
Cash from investing | -3.06M | 90.69% |
Cash from financing | 49.86M | 61.22% |
Net change in cash | 50.33M | 976.47% |
Free cash flow | -135.64M | -1,344.56% |
About
Founded
2007
Website
Employees
97
