Cavatina Holding SA (75U) Financial Statements
Cavatina Holding SA Financial Overview
Cavatina Holding SA's market cap is currently $72.43M. The company's EPS TTM is $-0.22; its P/E ratio is -57.25; Cavatina Holding SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 303.26M | $ 132.28M | $ 140.66M | $ 82.69M | $ 75.96M |
| Gross Profit | $ 136.20M | $ 69.12M | $ 48.98M | $ 28.23M | $ 106.12M |
| Operating Income | $ 99.39M | $ 92.99M | $ 142.30M | $ 79.45M | $ 242.00M |
| EBITDA | $ 131.76M | $ 116.75M | $ 202.55M | $ -20.05M | $ 264.58M |
| Net Income | $ 3.34M | $ 10.84M | $ 90.50M | $ 27.15M | $ 189.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.08M | $ 65.92M | $ 120.99M | $ 119.99M | $ 179.63M |
| Total Assets | $ 4.02B | $ 3.51B | $ 3.13B | $ 2.61B | $ 2.50B |
| Total Debt | $ 2.31B | $ 1.91B | $ 1.78B | $ 1.28B | $ 1.14B |
| Net Debt | $ 2.26B | $ 1.89B | $ 1.68B | $ 1.24B | $ 1.01B |
| Total Liabilities | $ 2.84B | $ 2.33B | $ 1.96B | $ 1.53B | $ 1.44B |
| Stockholders' Equity | $ 1.19B | $ 1.18B | $ 1.17B | $ 1.08B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ -177.61M | $ -142.27M | $ -25.33M | $ -131.67M | $ -139.19M |
| Operating Cash Flow | $ -176.12M | $ 65.02M | $ -19.49M | $ -125.22M | $ -121.45M |
| Investing Cash Flow | $ -184.93M | $ -188.97M | $ -390.14M | $ -22.23M | $ -504.33M |
| Financing Cash Flow | $ 387.85M | $ 79.20M | $ 424.96M | $ 62.17M | $ 744.36M |
Currency in PLN