Cavatina Holding Spólka Akcyjna (CAV.WA)
PLN 13.0
(0.0%)
PLN 13.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 140.66 Million | 82.69 Million | 75.95 Million | 59.02 Million | 35.11 Million | 19.17 Million |
| Cost of Revenue | 91.61 Million | 54.46 Million | 42.72 Million | 26.07 Million | 18.83 Million | 11.72 Million |
| Gross Profit | 49.05 Million | 28.23 Million | 33.23 Million | 32.95 Million | 16.27 Million | 7.45 Million |
| Operating Expenses | -93.31 Million | 49.93 Million | 37.99 Million | 20.26 Million | 23.26 Million | 18.66 Million |
| Selling, General and Administrative Expenses | 32.17 Million | 31.4 Million | 25.59 Million | 15.58 Million | 16.21 Million | 14.37 Million |
| Research and Development Expenses | - | 0.26 | 2.42 | 3.05 | 5.15 | 9.00 |
| Other Expenses | -125.49 Million | 18.53 Million | 12.39 Million | 4.68 Million | 7.05 Million | 4.29 Million |
| Cost and Expenses | -1.63 Million | 104.39 Million | 80.71 Million | 46.33 Million | 42.1 Million | 30.38 Million |
| Operating Income | 142.3 Million | 63.16 Million | 241.99 Million | 246.5 Million | 210.75 Million | 202.24 Million |
| Interest Expense | 81.24 Million | 29 Million | 28.34 Million | 19.77 Million | 17.34 Million | 8.8 Million |
| Income Tax Expense | 23.05 Million | 7.76 Million | 45.75 Million | 54.06 Million | 38.88 Million | 36.82 Million |
| Earnings before Tax | 113.55 Million | 34.91 Million | 235.37 Million | 199.77 Million | 198.25 Million | 188.22 Million |
| Net Income | 90.5 Million | 27.14 Million | 189.62 Million | 145.71 Million | 159.36 Million | 151.4 Million |
| Earnings Per Share Basic | 3.56 | 1.07 | 9.16 | 5.85 | 6.40 | 6.08 |
| Earnings Per Share Diluted | 3.56 | 1.07 | 9.12 | 5.85 | 6.40 | 6.08 |
| Weighted Average Shares Outstanding | 25.42 Million | 25.38 Million | 20.7 Million | 24.89 Million | 24.89 Million | 24.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.42 Million | 25.38 Million | 20.78 Million | 24.89 Million | 24.89 Million | 24.89 Million |
| Gross Margin | 0.35 | 0.34 | 0.44 | 0.56 | 0.46 | 0.39 |
| EBIT Margin | -0.00 | 0.83 | 3.68 | 3.84 | 6.08 | 10.48 |
| Profit Margin | 0.64 | 0.33 | 2.50 | 2.47 | 4.54 | 7.90 |
| EBITDA | -569 Thousand | 68.87 Million | -11.53 Million | 12.78 Million | -5.59 Million | 198.15 Million |
| Earnings Before Tax Margin | 1.01 | 0.76 | 3.19 | 4.18 | 6.00 | 10.55 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 32.19 Million | 28.9 Million | 31.09 Million | 161.05 Million | 25.08 Million | 28.84 Million |
| Cost of Revenue | 15.82 Million | 13.17 Million | 13.33 Million | 111.99 Million | 11.54 Million | 20.81 Million |
| Gross Profit | 16.37 Million | 15.73 Million | 17.75 Million | 49.05 Million | 13.54 Million | 8.02 Million |
| Operating Expenses | 13.91 Million | 10.5 Million | 16.27 Million | 57.37 Million | 17.55 Million | 13.96 Million |
| Selling, General and Administrative Expenses | 13.54 Million | 11.1 Million | -6.08 Million | - | 16.62 Million | 10.31 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 368 Thousand | -13.39 Million | -16.27 Million | -57.37 Million | -19.54 Million | -15.71 Million |
| Cost and Expenses | 29.74 Million | 23.68 Million | 29.61 Million | 169.37 Million | 29.09 Million | 34.77 Million |
| Operating Income | 44.49 Million | 14.57 Million | 1.47 Million | -8.32 Million | 73.28 Million | -44.52 Million |
| Interest Expense | 27.32 Million | 20.94 Million | 23.55 Million | 81.24 Million | 52.56 Million | 19.5 Million |
| Income Tax Expense | 2.58 Million | 734 Thousand | 17.25 Million | 23.05 Million | 5 Million | -6.39 Million |
| Earnings before Tax | 18.24 Million | 3.54 Million | 98.93 Million | 127.81 Million | 24.39 Million | -30.73 Million |
| Net Income | 15.66 Million | 2.8 Million | 64.89 Million | 90.5 Million | 19.39 Million | -24.34 Million |
| Earnings Per Share Basic | 0.62 | 0.11 | 2.55 | - | 0.76 | -0.96 |
| Earnings Per Share Diluted | 0.62 | 0.11 | 2.55 | - | 0.76 | -0.96 |
| Weighted Average Shares Outstanding | 25.25 Million | 25.5 Million | 25.42 Million | 25.42 Million | 25.42 Million | 25.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.25 Million | 25.5 Million | 25.42 Million | 25.42 Million | 25.42 Million | 25.42 Million |
| Gross Margin | 0.51 | 0.54 | 0.57 | 0.30 | 0.54 | 0.28 |
| EBIT Margin | 1.47 | 0.96 | 0.10 | - | 3.07 | -0.33 |
| Profit Margin | 0.49 | 0.10 | 2.09 | 0.56 | 0.77 | -0.84 |
| EBITDA | 47.24 Million | 27.7 Million | 3.18 Million | - | 76.95 Million | -9.53 Million |
| Earnings Before Tax Margin | 1.38 | 0.50 | 0.05 | -0.05 | 2.92 | -1.54 |
GPIL
ISFT
POLY
8278
002494
TMT