Cavatina Holding Spólka Akcyjna (WSE:CAV)
Poland
· Delayed Price · Currency is PLN 13.95
0.00 (0.00%)
Apr 28, 2026, 12:13 PM CET
WSE:CAV Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Rental Revenue | 161.56 | 132.28 | 94.32 | 72.69 | 40.45 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | -87.86 | - | - | - | - | Upgrade
|
| Other Revenue | 128.5 | -0.08 | 46.35 | 19.44 | 65.67 | Upgrade
|
| Total Revenue | 202.19 | 132.2 | 140.67 | 92.13 | 106.12 | Upgrade
|
| Revenue Growth (YoY | 52.94% | -6.02% | 52.68% | -13.18% | 82.25% | Upgrade
|
| Property Expenses | 57.21 | 54.54 | 100.91 | 51.47 | 40.64 | Upgrade
|
| Selling, General & Administrative | 45.62 | 46.79 | 47.3 | 46.35 | 42.4 | Upgrade
|
| Other Operating Expenses | 1.3 | 3.6 | 8.62 | 2.4 | 8.19 | Upgrade
|
| Total Operating Expenses | 104.12 | 104.93 | 156.82 | 100.23 | 91.22 | Upgrade
|
| Operating Income | 98.07 | 27.27 | -16.16 | -8.1 | 14.9 | Upgrade
|
| Interest Expense | -114.16 | -97.71 | -81.24 | -29.01 | -25.47 | Upgrade
|
| Interest & Investment Income | 2.16 | 0.68 | 1.26 | 2.3 | 1.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.83 | 20.43 | 67.81 | -23.38 | -5.21 | Upgrade
|
| Other Non-Operating Income | -32.09 | -3.95 | -2.31 | -3.88 | -7.38 | Upgrade
|
| EBT Excluding Unusual Items | -23.19 | -53.28 | -30.65 | -62.07 | -21.89 | Upgrade
|
| Asset Writedown | 33.41 | 68.51 | 150.62 | 105.21 | 257.26 | Upgrade
|
| Total Legal Settlements | -4.63 | -2.87 | -6.42 | -8.22 | - | Upgrade
|
| Pretax Income | 5.59 | 12.36 | 113.56 | 34.92 | 235.38 | Upgrade
|
| Income Tax Expense | 2.25 | 1.52 | 23.06 | 7.77 | 45.76 | Upgrade
|
| Net Income | 3.34 | 10.84 | 90.5 | 27.15 | 189.62 | Upgrade
|
| Net Income to Common | 3.34 | 10.84 | 90.5 | 27.15 | 189.62 | Upgrade
|
| Net Income Growth | -69.16% | -88.02% | 233.37% | -85.68% | 30.13% | Upgrade
|
| Basic Shares Outstanding | 25 | 25 | 25 | 25 | 21 | Upgrade
|
| Diluted Shares Outstanding | 25 | 25 | 25 | 25 | 21 | Upgrade
|
| Shares Change (YoY) | - | - | 0.14% | 22.17% | 19.46% | Upgrade
|
| EPS (Basic) | 0.13 | 0.43 | 3.56 | 1.07 | 9.16 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.43 | 3.56 | 1.07 | 9.12 | Upgrade
|
| EPS Growth | -69.51% | -88.02% | 232.90% | -88.28% | 8.89% | Upgrade
|
| Operating Margin | 48.50% | 20.63% | -11.49% | -8.79% | 14.04% | Upgrade
|
| Profit Margin | 1.65% | 8.20% | 64.34% | 29.47% | 178.69% | Upgrade
|
| EBITDA | 100.85 | 30.24 | -13.16 | -2.39 | 18.63 | Upgrade
|
| EBITDA Margin | 49.88% | 22.87% | -9.36% | -2.59% | 17.55% | Upgrade
|
| D&A For Ebitda | 2.78 | 2.97 | 3 | 5.71 | 3.73 | Upgrade
|
| EBIT | 98.07 | 27.27 | -16.16 | -8.1 | 14.9 | Upgrade
|
| EBIT Margin | 48.50% | 20.63% | -11.49% | -8.79% | 14.04% | Upgrade
|
| Effective Tax Rate | 40.24% | 12.28% | 20.30% | 22.25% | 19.44% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.