C
Cavatina Holding SA
WSE:CAV
Cavatina Holding SA
WSE:CAV
Price:
14
PLN
Market Closed
Market Cap:
zł356m
Income Statement
Earnings Waterfall
Cavatina Holding SA
Cavatina Holding SA
Income Statement
Cavatina Holding SA
Cavatina Holding SA
Currency: PLN
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
25
|
31
|
29
|
35
|
32
|
47
|
54
|
81
|
86
|
92
|
94
|
97
|
101
|
108
|
113
|
|
| Revenue |
40
N/A
|
44
+10%
|
52
+17%
|
63
+21%
|
56
-12%
|
61
+9%
|
65
+6%
|
94
+46%
|
105
+11%
|
116
+10%
|
127
+10%
|
132
+4%
|
184
+39%
|
252
+37%
|
301
+19%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(18)
|
(19)
|
(26)
|
(32)
|
(33)
|
(37)
|
(34)
|
(47)
|
(51)
|
(53)
|
(57)
|
(63)
|
(91)
|
(127)
|
(161)
|
|
| Gross Profit |
22
N/A
|
26
+16%
|
27
+3%
|
32
+19%
|
23
-28%
|
24
+4%
|
30
+28%
|
48
+58%
|
54
+14%
|
63
+16%
|
69
+10%
|
69
0%
|
93
+34%
|
126
+36%
|
140
+11%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(40)
|
(41)
|
(49)
|
(52)
|
(37)
|
(37)
|
(40)
|
(58)
|
(58)
|
(58)
|
(52)
|
(45)
|
(47)
|
(40)
|
(42)
|
|
| Selling, General & Administrative |
(45)
|
(48)
|
(53)
|
(50)
|
(36)
|
(33)
|
(38)
|
(52)
|
(49)
|
(52)
|
(47)
|
(49)
|
(50)
|
(44)
|
(45)
|
|
| Other Operating Expenses |
5
|
6
|
5
|
(2)
|
(0)
|
(4)
|
(2)
|
(6)
|
(9)
|
(6)
|
(5)
|
5
|
3
|
5
|
4
|
|
| Operating Income |
(18)
N/A
|
(15)
+14%
|
(22)
-45%
|
(20)
+8%
|
(14)
+30%
|
(14)
+3%
|
(10)
+29%
|
(10)
-7%
|
(3)
+69%
|
5
N/A
|
18
+280%
|
24
+38%
|
45
+86%
|
86
+89%
|
98
+14%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
257
|
230
|
209
|
184
|
89
|
43
|
45
|
128
|
90
|
135
|
103
|
1
|
(23)
|
(44)
|
(60)
|
|
| Non-Reccuring Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(6)
|
(9)
|
(12)
|
(9)
|
(8)
|
(4)
|
(4)
|
(6)
|
(7)
|
(12)
|
(12)
|
(13)
|
(14)
|
(13)
|
(14)
|
|
| Pre-Tax Income |
235
N/A
|
206
-12%
|
175
-15%
|
155
-12%
|
67
-57%
|
25
-63%
|
31
+24%
|
114
+262%
|
79
-30%
|
128
+61%
|
109
-15%
|
12
-89%
|
8
-32%
|
28
+240%
|
24
-16%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(46)
|
(40)
|
(35)
|
(30)
|
(13)
|
(5)
|
(6)
|
(23)
|
(17)
|
(26)
|
(22)
|
(2)
|
(1)
|
(6)
|
(6)
|
|
| Income from Continuing Operations |
190
|
166
|
140
|
125
|
54
|
21
|
26
|
91
|
63
|
103
|
88
|
11
|
8
|
22
|
18
|
|
| Net Income (Common) |
190
N/A
|
166
-13%
|
140
-15%
|
125
-11%
|
54
-57%
|
21
-62%
|
26
+24%
|
91
+253%
|
63
-31%
|
103
+64%
|
88
-15%
|
11
-88%
|
8
-26%
|
22
+173%
|
18
-18%
|
|
| EPS (Diluted) |
7.62
N/A
|
6.52
-14%
|
5.51
-15%
|
4.91
-11%
|
2.12
-57%
|
0.81
-62%
|
1.01
+25%
|
3.56
+252%
|
2.46
-31%
|
4.12
+67%
|
3.5
-15%
|
0.43
-88%
|
0.33
-23%
|
0.88
+167%
|
0.71
-19%
|
|
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