tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Cavatina Holding SA (PL:CAV)
:CAV
Poland Market
CAV
Cavatina Holding SA
RESEARCH TOOLSreports

Cavatina Holding SA (CAV) Financial Statements

Compare
0 Followers

Cavatina Holding SA Financial Overview

Cavatina Holding SA's market cap is currently zł362.32M. The company's EPS TTM is zł; its P/E ratio is 19.64; Cavatina Holding SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 132.28Mzł 140.66Mzł 82.69Mzł 75.96Mzł 59.02M
Gross Profitzł 69.12Mzł 48.98Mzł 28.23Mzł 106.12Mzł 32.95M
Operating Incomezł 92.99Mzł 142.30Mzł 79.45Mzł 242.00Mzł 246.50M
EBITDAzł 116.75Mzł 202.55Mzł -20.05Mzł 264.58Mzł 221.93M
Net Incomezł 10.84Mzł 90.50Mzł 27.15Mzł 189.62Mzł 145.71M
Balance Sheet
Cash & Short-Term Investmentszł 65.92Mzł 120.99Mzł 119.99Mzł 179.63Mzł 25.27M
Total Assetszł 3.51Bzł 3.13Bzł 2.61Bzł 2.50Bzł 1.40B
Total Debtzł 1.91Bzł 1.78Bzł 1.28Bzł 1.14Bzł 559.08M
Net Debtzł 1.89Bzł 1.68Bzł 1.24Bzł 1.01Bzł 545.63M
Total Liabilitieszł 2.33Bzł 1.96Bzł 1.53Bzł 1.44Bzł 735.37M
Stockholders' Equityzł 1.18Bzł 1.17Bzł 1.08Bzł 1.05Bzł 669.52M
Cash Flow
Free Cash Flowzł -142.27Mzł -25.33Mzł -131.67Mzł -139.19Mzł -143.17M
Operating Cash Flowzł 65.02Mzł -19.49Mzł -125.22Mzł -121.45Mzł -142.50M
Investing Cash Flowzł -188.97Mzł -390.14Mzł -22.23Mzł -504.33Mzł 196.84M
Financing Cash Flowzł 79.20Mzł 424.96Mzł 62.17Mzł 744.36Mzł -82.70M
Currency in PLN

Cavatina Holding SA Earnings and Revenue History

Income Statement >

Cavatina Holding SA Debt to Assets

Balance Sheet >

Cavatina Holding SA Cash Flow

Cash Flow >

Cavatina Holding SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >