Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
161.05
96.90
84.91
65.83
38.47
20.91
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
161.05
96.90
84.91
65.83
38.47
20.91
Raw Material Cost
104.25
54.43
42.72
26.07
18.84
11.72
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
9.07
9.56
13.25
3.48
6.67
3.47
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
87.54
33.02
28.50
23.19
19.55
13.62
Selling and Distribution Expenses
35.96
35.45
25.65
18.00
16.45
14.46
Other Expenses
-6.74
-0.98
-0.99
-1.53
-1.63
-1.11
Total Expenditure (Excl Depreciation)
169.37
122.66
100.18
55.42
45.20
32.12
Operating Profit (PBDIT) excl Other Income
-8.299999999999999
-25.8
-15.3
10.4
-6.7
-11.200000000000001
Other Income
69.09
-22.38
-6.82
-43.60
-11.76
1.21
Operating Profit (PBDIT)
68.52
-42.43
-18.35
-30.81
-17.35
-8.88
Interest
87.54
33.02
28.50
23.19
19.55
13.62
Exceptional Items
154.58
106.64
255.80
256.95
236.31
211.85
Gross Profit (PBDT)
49.05
36.77
38.46
37.38
18.48
8.06
Depreciation
7.75
5.71
3.73
2.38
1.15
1.13
Profit Before Tax
127.81
25.48
205.21
200.57
198.26
188.23
Tax
23.06
7.77
45.76
54.06
38.89
36.82
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
90.50
27.15
189.62
145.71
159.37
151.41
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
90.50
27.15
189.62
145.71
159.37
151.41
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
90.50
27.15
189.62
145.71
159.37
151.41
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
13.0
13.0
13.0
13.0
13.0
13.0
Reserves
1,171.59
1,081.03
1,053.90
669.52
529.57
378.49
Earnings per share (EPS)
3.56
1.07
9.12
5.85
6.4
6.08
Diluted Earnings per share
3.56
1.07
9.12
5.85
6.4
6.08
Operating Profit Margin (Excl OI)
-5.17%
-26.58%
-17.98%
15.82%
-17.51%
-53.62%
Gross Profit Margin
84.18%
32.18%
246.07%
308.3%
518.39%
905.69%
PAT Margin
56.19%
28.01%
223.31%
221.35%
414.31%
724.19%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 66.25% vs 14.13% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is 233.95% vs -85.71% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 97.01% vs -74.78% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 165.15% vs 15.79% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has improved from Dec 2022
Compare Annual Results Of Cavatina Holding SA With
Figures in Million
Consolidate Annual Results
Change(PLN)
Change(%)
Net Sales
161.05
829.50
-668.45
-80.58%
Other Operating Income
0.00
0.00
0.00
Total Operating income
161.05
829.50
-668.45
-80.58%
Raw Material Cost
104.25
608.10
-503.85
-82.86%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
9.07
116.10
-107.03
-92.19%
Power Cost
0
0
0.00
Manufacturing Expenses
87.54
125.00
-37.46
-29.97%
Selling and Distribution Expenses
35.96
83.90
-47.94
-57.14%
Other Expenses
-6.74
-22.54
15.80
70.10%
Total Expenditure (Excl Depreciation)
169.37
707.70
-538.33
-76.07%
Operating Profit (PBDIT) excl Other Income
-8.32
121.80
-130.12
-106.83%
Other Income
69.09
14.90
54.19
363.69%
Operating Profit (PBDIT)
68.52
145.40
-76.88
-52.87%
Interest
87.54
125.00
-37.46
-29.97%
Exceptional Items
154.58
-137.20
291.78
212.67%
Gross Profit (PBDT)
49.05
212.70
-163.65
-76.94%
Depreciation
7.75
8.70
-0.95
-10.92%
Profit Before Tax
127.81
-125.50
253.31
201.84%
Tax
23.06
57.80
-34.74
-60.10%
Provisions and contingencies
0
0
0.00
Profit After Tax
90.50
-183.00
273.50
149.45%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
90.50
-183.00
273.50
149.45%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-1.40
1.40
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
90.50
-184.40
274.90
149.08%
Equity Capital
0
0
0.00
Face Value
13.00
1.00
0.00
Reserves
1,171.59
2,025.30
-853.71
-42.15%
Earnings per share (EPS)
3.56
-3.57
7.13
199.72%
Diluted Earnings per share
3.56
-3.57
7.13
199.72%
Operating Profit Margin (Excl OI)
-5.17%
14.68%
0.00
-19.85%
Gross Profit Margin
84.18%
-14.08%
0.00
98.26%
PAT Margin
56.19%
-22.06%
0.00
78.25%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 16.11 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 66.25% vs 14.13% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 9.05 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 233.95% vs -85.71% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) -0.06 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 97.01% vs -74.78% in Dec 2022
Annual - Interest
Interest 8.75 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 165.15% vs 15.79% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -5.17%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has improved from Dec 2022
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