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Cavatina Holding SA
Previous close
zł 14.35
Day range
zł 13.00 - zł 14.30
Year range
zł 11.65 - zł 19.00
Market cap
348.34M PLN
Avg Volume
16.77K
P/E ratio
15.50
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 102.45M | 207.93% |
Operating expense | 6.74M | -51.54% |
Net income | 29.95M | 91.28% |
Net profit margin | 29.24 | -37.88% |
Earnings per share | — | — |
EBITDA | 46.20M | 789.36% |
Effective tax rate | 21.30% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.09M | -62.95% |
Total assets | 3.77B | 12.67% |
Total liabilities | 2.57B | 19.36% |
Total equity | 1.20B | — |
Shares outstanding | 25.43M | — |
Price to book | 0.30 | — |
Return on assets | 3.02% | — |
Return on capital | 3.38% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 29.95M | 91.28% |
Cash from operations | -16.08M | -174.04% |
Cash from investing | -41.41M | 41.82% |
Cash from financing | 53.36M | 7.08% |
Net change in cash | -4.13M | -1,186.84% |
Free cash flow | -82.28M | -491.80% |
About
Founded
2007
Website
Employees
97
