Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
140.36
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
0.00
Total Operating income
140.36
161.05
96.90
84.91
65.83
38.47
20.91
Raw Material Cost
61.42
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
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
8.99
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
0.00
Manufacturing Expenses
107.02
87.54
33.02
28.50
23.19
19.55
13.62
Selling and Distribution Expenses
35.16
35.96
35.45
25.65
18.00
16.45
14.46
Other Expenses
-9.91
-6.74
-0.98
-0.99
-1.53
-1.63
-1.11
Total Expenditure (Excl Depreciation)
113.47
169.37
122.66
100.18
55.42
45.20
32.12
Operating Profit (PBDIT) excl Other Income
26.9
-8.299999999999999
-25.8
-15.3
10.4
-6.7
-11.200000000000001
Other Income
16.87
69.09
-22.38
-6.82
-43.60
-11.76
1.21
Operating Profit (PBDIT)
50.44
68.52
-42.43
-18.35
-30.81
-17.35
-8.88
Interest
107.02
87.54
33.02
28.50
23.19
19.55
13.62
Exceptional Items
75.69
154.58
106.64
255.80
256.95
236.31
211.85
Gross Profit (PBDT)
72.26
49.05
36.77
38.46
37.38
18.48
8.06
Depreciation
6.67
7.75
5.71
3.73
2.38
1.15
1.13
Profit Before Tax
12.44
127.81
25.48
205.21
200.57
198.26
188.23
Tax
1.52
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
0.00
Profit After Tax
10.84
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
0.00
Prior Period Expenses
0.00
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
0.00
Net Profit
10.84
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
0.00
Minority Interest
0.00
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
0.00
Consolidated Net Profit
10.84
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
0.00
Face Value
13.0
13.0
13.0
13.0
13.0
13.0
13.0
Reserves
1,182.45
1,171.59
1,081.03
1,053.90
669.52
529.57
378.49
Earnings per share (EPS)
0.43
3.56
1.07
9.12
5.85
6.4
6.08
Diluted Earnings per share
0.43
3.56
1.07
9.12
5.85
6.4
6.08
Operating Profit Margin (Excl OI)
19.16%
-5.17%
-26.58%
-17.98%
15.82%
-17.51%
-53.62%
Gross Profit Margin
13.62%
84.18%
32.18%
246.07%
308.3%
518.39%
905.69%
PAT Margin
7.72%
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%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is -12.85% vs 66.25% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is -88.07% vs 233.95% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 5,700.00% vs 97.01% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 22.29% vs 165.15% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Cavatina Holding SA With
Figures in Million
Consolidate Annual Results
Change(PLN)
Change(%)
Net Sales
140.36
829.50
-689.14
-83.08%
Other Operating Income
0.00
0.00
0.00
Total Operating income
140.36
829.50
-689.14
-83.08%
Raw Material Cost
61.42
608.10
-546.68
-89.90%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
8.99
116.10
-107.11
-92.26%
Power Cost
0
0
0.00
Manufacturing Expenses
107.02
125.00
-17.98
-14.38%
Selling and Distribution Expenses
35.16
83.90
-48.74
-58.09%
Other Expenses
-9.91
-22.54
12.63
56.03%
Total Expenditure (Excl Depreciation)
113.47
707.70
-594.23
-83.97%
Operating Profit (PBDIT) excl Other Income
26.89
121.80
-94.91
-77.92%
Other Income
16.87
14.90
1.97
13.22%
Operating Profit (PBDIT)
50.44
145.40
-94.96
-65.31%
Interest
107.02
125.00
-17.98
-14.38%
Exceptional Items
75.69
-137.20
212.89
155.17%
Gross Profit (PBDT)
72.26
212.70
-140.44
-66.03%
Depreciation
6.67
8.70
-2.03
-23.33%
Profit Before Tax
12.44
-125.50
137.94
109.91%
Tax
1.52
57.80
-56.28
-97.37%
Provisions and contingencies
0
0
0.00
Profit After Tax
10.84
-183.00
193.84
105.92%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
10.84
-183.00
193.84
105.92%
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
10.84
-184.40
195.24
105.88%
Equity Capital
0
0
0.00
Face Value
13.00
1.00
0.00
Reserves
1,182.45
2,025.30
-842.85
-41.62%
Earnings per share (EPS)
0.43
-3.57
4.00
112.04%
Diluted Earnings per share
0.43
-3.57
4.00
112.04%
Operating Profit Margin (Excl OI)
19.16%
14.68%
0.00
4.48%
Gross Profit Margin
13.62%
-14.08%
0.00
27.70%
PAT Margin
7.72%
-22.06%
0.00
29.78%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 14.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.85% vs 66.25% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 1.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -88.07% vs 233.95% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 3.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5,700.00% vs 97.01% in Dec 2023
Annual - Interest
Interest 10.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.29% vs 165.15% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 19.16%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
