YOLFTbeta
Cavatina Holding S.A.

Cavatina Holding S.A.

CAV · WAR · Real Estate / Real Estate - Development

12.70PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.70
Open12.75
Day Range12.70 – 12.75
52-Week Range12.00 – 15.85
Volume6
Market Cap312.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta0.27
50-Day Avg12.98
200-Day Avg13.49

About

Cavatina Holding Spólka Akcyjna engages in the development of office spaces in Poland. The company was founded in 2017 and is headquartered in Kraków, Poland. Cavatina Holding Spólka Akcyjna operates as a subsidiary of Cavatina Group Spolka Akcyjna.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Rafal Pawel Malarz
  • Employees81
  • Headquarters20 Wielicka Street, Kraków, Poland, 30-552, Poland
  • Websitehttps://www.cavatina.pl

Leadership

  • Mr. Rafal Pawel MalarzPresident of the Management Board
  • Daniel DragaVice President of the Management Board
  • Mr. Szymon BedkowskiVice President of the Management Baord
  • Barbara Maria FalewiczDirector of the Accounting Department
  • Sebastian SuchodolskiHead of Leasing

Financials

Income Statement

Currency: PLN2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.18M35.12M59.02M75.96M82.69M140.66M132.28M303.26M
Growth (%)-+83.13%+68.07%+28.70%+8.86%+70.11%-5.96%+129.25%
Cost of Revenue11.72M18.84M26.07M42.73M54.46M105.94M63.16M167.07M
Gross Profit7.45M16.28M32.95M106.12M28.23M48.98M69.12M136.20M
Gross Margin38.86%46.35%55.83%139.71%34.14%34.82%52.25%44.91%
Operating Expense-194.79M-194.48M-213.55M-135.88M-51.22M-93.32M-23.87M36.81M
Operating Income202.24M210.75M246.50M242.00M79.45M142.30M92.99M99.39M
Operating Margin1054.72%600.17%417.65%318.59%96.08%101.16%70.30%32.77%
EBITDA198.16M-5.59M221.93M264.58M-20.05M202.55M116.75M131.76M
EBITDA Margin1033.41%-15.92%376.01%348.32%-24.25%144.00%88.25%43.45%
Net Income151.41M159.37M145.71M189.62M27.15M90.50M10.84M3.34M
Net Income Margin789.60%453.83%246.88%249.64%32.83%64.34%8.19%1.10%
R&D95.153.05-----
R&D as % of Total Revenue0.00%0.00%0.00%-----
Interest Expense8.80M17.35M19.77M25.47M29.01M81.24M97.71M120.37M
Interest Expense % of Total Revenue45.91%49.40%33.50%33.53%35.08%57.75%73.87%39.69%

Balance Sheet

Currency: PLN2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05B1.53B1.40B2.50B2.61B3.13B3.51B4.02B
Total Liabilities668.02M1.00B735.37M1.44B1.53B1.96B2.33B2.84B
Total Equity378.49M529.57M669.52M1.05B1.08B1.17B1.18B1.19B
Cash19.28M41.82M13.45M132.03M46.75M62.09M17.33M44.13M
Total Debt535.50M775.61M559.08M1.14B1.28B1.78B1.91B2.31B
Net Debt516.22M733.79M545.63M1.01B1.24B1.68B1.89B2.26B

Cash Flow

Currency: PLN2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.67M-4.22M-142.50M-121.45M-125.22M-19.49M65.02M-176.12M
Investing Cash Flow-201.53M-166.01M196.84M-504.33M-22.23M-390.14M-188.97M-184.93M
Financing Cash Flow244.30M192.76M-82.70M744.36M62.17M424.96M79.20M387.85M
Capital Expenditure780.00K653.00K668.00K17.74M6.45M5.84M207.29M1.49M
Free Cash Flow-30.45M-4.88M-143.17M-139.19M-131.67M-25.33M-142.27M-177.61M
Dividends Paid-10.00M4.00M-----
FCF to OCF102.63%115.47%100.47%114.61%105.15%129.97%-218.82%100.85%
Dividend Paid to FCF--205.13%-2.79%-----

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual1.202.861.200.350.57-1.041.20-0.960.762.550.110.620.15-0.450.011.18-0.00-0.430.22-0.01
Surprise--------------------
Timing--------------Pre-market-----

Key Statistics & Ratios

Market Cap312.74M
Enterprise Value2.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.02
Price / Book0.28
EPS-0.22
Book Value46.85
Revenue (TTM)305.40M
Gross Profit (TTM)148.43M
EBITDA115.69M
Profit Margin8.06%
Operating Margin45.11%
Return on Equity2.07%
Return on Assets1.84%
Shares Outstanding25.43M
Shares Float7.82M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%