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Cavatina Holding SA (PL:CAV)
:CAV
Poland Market
CAV
Cavatina Holding SA
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Cavatina Holding SA (CAV) Financial Statements

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Cavatina Holding SA Financial Overview

Cavatina Holding SA's market cap is currently zł344.52M. The company's EPS TTM is zł0.76; its P/E ratio is -7.84; Cavatina Holding SA is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 303.26Mzł 132.28Mzł 140.66Mzł 82.69Mzł 75.96M
Gross Profitzł 136.20Mzł 69.12Mzł 48.98Mzł 28.23Mzł 106.12M
Operating Incomezł 99.39Mzł 92.99Mzł 142.30Mzł 79.45Mzł 242.00M
EBITDAzł 131.76Mzł 116.75Mzł 202.55Mzł -20.05Mzł 264.58M
Net Incomezł 3.34Mzł 10.84Mzł 90.50Mzł 27.15Mzł 189.62M
Balance Sheet
Cash & Short-Term Investmentszł 154.08Mzł 65.92Mzł 120.99Mzł 119.99Mzł 179.63M
Total Assetszł 4.02Bzł 3.51Bzł 3.13Bzł 2.61Bzł 2.50B
Total Debtzł 2.31Bzł 1.91Bzł 1.78Bzł 1.28Bzł 1.14B
Net Debtzł 2.26Bzł 1.89Bzł 1.68Bzł 1.24Bzł 1.01B
Total Liabilitieszł 2.84Bzł 2.33Bzł 1.96Bzł 1.53Bzł 1.44B
Stockholders' Equityzł 1.19Bzł 1.18Bzł 1.17Bzł 1.08Bzł 1.05B
Cash Flow
Free Cash Flowzł -177.61Mzł -142.27Mzł -25.33Mzł -131.67Mzł -139.19M
Operating Cash Flowzł -176.12Mzł 65.02Mzł -19.49Mzł -125.22Mzł -121.45M
Investing Cash Flowzł -184.93Mzł -188.97Mzł -390.14Mzł -22.23Mzł -504.33M
Financing Cash Flowzł 387.85Mzł 79.20Mzł 424.96Mzł 62.17Mzł 744.36M
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

Earnings >