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Cavatina Holding SA
Nakaraang pagsara
zł 13.30
Sakop ng araw
zł 13.00 - zł 13.40
Sakop ng taon
zł 11.65 - zł 19.00
Market cap
338.17M PLN
Average na Volume
1.84K
P/E ratio
18.20
Dividend yield
-
Primary exchange
WSE
Mga balita tungkol sa merkado
NAI500
4 oras ang nakalipas
TSX-V: TT announces Closing of Tranche 1 Flow-Through Financing for $5.2MM
1.87%
Mga Financial
Income Statement
Kita
Net na kita
| (PLN) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 85.18M | 136.44% |
Gastos sa pagpapatakbo | 12.96M | 17.11% |
Net na kita | -2.00K | -100.05% |
Net profit margin | 0.00 | -100.00% |
Kita sa bawat share | — | — |
EBITDA | 23.21M | 117.61% |
Aktuwal na % ng binabayarang buwis | 100.41% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (PLN) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 63.42M | 114.30% |
Kabuuang asset | 3.90B | 13.46% |
Kabuuang sagutin | 2.70B | 20.51% |
Kabuuang equity | 1.20B | — |
Natitirang share | 25.43M | — |
Presyo para makapag-book | 0.28 | — |
Return on assets | 1.43% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
| (PLN) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -2.00K | -100.05% |
Cash mula sa mga operasyon | 3.52M | 192.30% |
Cash mula sa pag-invest | -3.06M | 90.69% |
Cash mula sa financing | 49.86M | 61.22% |
Net change in cash | 50.33M | 976.47% |
Malayang cash flow | -135.64M | -1,344.56% |
Tungkol
Itinatag
2007
Website
Mga Empleyado
97
