See more : Seraphine Group PLC (BUMP.L) Income Statement Analysis – Financial Results
Complete financial analysis of Cavatina Holding Spólka Akcyjna (CAV.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cavatina Holding Spólka Akcyjna, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Cavatina Holding Spólka Akcyjna (CAV.WA)
About Cavatina Holding Spólka Akcyjna
Cavatina Holding Spólka Akcyjna engages in the development of office space in Poland. The company was incorporated in 2017 and is based in Kraków, Poland. Cavatina Holding Spólka Akcyjna operates as a subsidiary of CAVATINA spolka zograniczona odpowiedzialnoscia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 154.92M | 82.69M | 75.96M | 59.02M | 35.12M | 19.18M |
Cost of Revenue | 91.61M | 54.46M | 42.73M | 26.07M | 18.84M | 11.72M |
Gross Profit | 63.31M | 28.23M | 33.23M | 32.95M | 16.28M | 7.45M |
Gross Profit Ratio | 40.86% | 34.14% | 43.75% | 55.83% | 46.35% | 38.86% |
Research & Development | 0.00 | 0.26 | 2.42 | 3.05 | 5.15 | 9.00 |
General & Administrative | 32.17M | 31.40M | 25.60M | 15.58M | 16.21M | 14.37M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 32.17M | 31.40M | 25.60M | 15.58M | 16.21M | 14.37M |
Other Expenses | -125.49M | 18.54M | 12.39M | 4.68M | 7.05M | 4.29M |
Operating Expenses | -93.32M | 49.94M | 37.99M | 20.26M | 23.26M | 18.66M |
Cost & Expenses | -1.64M | 104.40M | 80.72M | 46.33M | 42.10M | 30.39M |
Interest Income | 1.26M | 2.30M | 1.28M | 3.42M | 3.09M | 2.92M |
Interest Expense | 81.24M | 29.01M | 28.34M | 19.77M | 17.35M | 8.80M |
Depreciation & Amortization | 7.75M | 122.66M | 100.18M | 55.42M | 45.20M | 32.12M |
EBITDA | 202.55M | 68.87M | -11.53M | 12.79M | -5.59M | 198.16M |
EBITDA Ratio | 130.75% | 83.29% | 368.05% | 383.77% | 608.41% | 1,048.17% |
Operating Income | 142.30M | 63.17M | 242.00M | 246.50M | 210.76M | 202.24M |
Operating Income Ratio | 91.85% | 76.39% | 318.59% | 417.65% | 600.17% | 1,054.72% |
Total Other Income/Expenses | -28.74M | -44.53M | -6.62M | -46.73M | 204.99M | 199.44M |
Income Before Tax | 113.56M | 34.92M | 235.38M | 199.78M | 198.26M | 188.23M |
Income Before Tax Ratio | 73.30% | 42.22% | 309.88% | 338.48% | 564.58% | 981.63% |
Income Tax Expense | 23.06M | 7.77M | 45.76M | 54.06M | 38.89M | 36.82M |
Net Income | 90.50M | 27.15M | 189.62M | 145.71M | 159.37M | 151.41M |
Net Income Ratio | 58.42% | 32.83% | 249.64% | 246.88% | 453.83% | 789.60% |
EPS | 3.56 | 1.07 | 9.16 | 5.85 | 6.40 | 6.08 |
EPS Diluted | 3.56 | 1.07 | 9.12 | 5.85 | 6.40 | 6.08 |
Weighted Avg Shares Out | 25.43M | 25.39M | 20.71M | 24.90M | 24.90M | 24.90M |
Weighted Avg Shares Out (Dil) | 25.43M | 25.39M | 20.78M | 24.90M | 24.90M | 24.90M |
Source: https://incomestatements.info
Category: Stock Reports