Cavatina Holding SA

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 124.73% vs 7.83% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -97.44% vs -75.16% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "83.60",
          "val2": "37.20",
          "chgp": "124.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "28.00",
          "val2": "10.50",
          "chgp": "166.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "26.20",
          "val2": "25.20",
          "chgp": "3.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-25.90",
          "val2": "8.90",
          "chgp": "-391.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.10",
          "val2": "3.90",
          "chgp": "-97.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "317.70%",
          "val2": "233.60%",
          "chgp": "8.41%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 66.25% vs 14.13% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 233.95% vs -85.71% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "161.10",
          "val2": "96.90",
          "chgp": "66.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.60",
          "val2": "-20.10",
          "chgp": "97.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "87.50",
          "val2": "33.00",
          "chgp": "165.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "154.60",
          "val2": "106.60",
          "chgp": "45.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "90.50",
          "val2": "27.10",
          "chgp": "233.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-51.70%",
          "val2": "-265.80%",
          "chgp": "21.41%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Sep'24

Change(%)

Net Sales

83.60

37.20

124.73%

Operating Profit (PBDIT) excl Other Income

28.00

10.50

166.67%

Interest

26.20

25.20

3.97%

Exceptional Items

-25.90

8.90

-391.01%

Consolidate Net Profit

0.10

3.90

-97.44%

Operating Profit Margin (Excl OI)

317.70%

233.60%

8.41%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 124.73% vs 7.83% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -97.44% vs -75.16% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

161.10

96.90

66.25%

Operating Profit (PBDIT) excl Other Income

-0.60

-20.10

97.01%

Interest

87.50

33.00

165.15%

Exceptional Items

154.60

106.60

45.03%

Consolidate Net Profit

90.50

27.10

233.95%

Operating Profit Margin (Excl OI)

-51.70%

-265.80%

21.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is 66.25% vs 14.13% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 233.95% vs -85.71% in Dec 2022

All Annual Results