Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Operating Income
161.00
96.00
84.00
65.00
38.00
20.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
161.00
96.00
84.00
65.00
38.00
20.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
9.00
9.00
13.00
3.00
6.00
3.00
Operating Expenses
87.00
33.00
28.00
23.00
19.00
13.00
General and Administration Expenses
35.00
35.00
25.00
17.00
16.00
14.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
67.00
-24.00
-8.00
-47.00
-14.00
-1.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
169.00
122.00
100.00
55.00
45.00
32.00
Operating Profit (PBDIT) excl Other Income
-8.00
-25.00
-15.00
10.00
-6.00
-11.00
Other Income
69.00
-22.00
-6.00
-43.00
-11.00
1.00
Operating Profit (PBDIT)
68.00
-42.00
-18.00
-30.00
-17.00
-8.00
Interest
87.00
33.00
28.00
23.00
19.00
13.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
7.00
5.00
3.00
2.00
1.00
1.00
Profit Before Taxation & Exceptional Items
127.00
25.00
205.00
200.00
198.00
188.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
127.00
25.00
205.00
200.00
198.00
188.00
Provision for Tax
23.00
7.00
45.00
54.00
38.00
36.00
Profit After Tax
90.00
27.00
189.00
145.00
159.00
151.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
3.56
1.07
9.12
5.85
6.40
6.08
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 66.20% vs 14.12% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 67.70% vs -68.73% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 165.07% vs 15.88% in Dec 2022
Profit After Tax
YoY Growth in year ended Dec 2023 is 233.37% vs -85.68% in Dec 2022
Compare Profit and Loss Results of Cavatina Holding SA
Figures in Million
consolidated - Profit And Loss Results
Change(PLN)
Change(%)
No of Months
12
12
Operating Income
161.00
829.00
-668.00
-80.58%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
161.00
829.00
-668.00
-80.58%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
9.00
116.00
-107.00
-92.24%
Operating Expenses
87.00
125.00
-38.00
-30.40%
General and Administration Expenses
35.00
83.00
-48.00
-57.83%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
67.00
9.00
58.00
644.44%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
169.00
707.00
-538.00
-76.10%
Operating Profit (PBDIT) excl Other Income
-8.00
121.00
-129.00
-106.61%
Other Income
69.00
14.00
55.00
392.86%
Operating Profit (PBDIT)
68.00
145.00
-77.00
-53.10%
Interest
87.00
125.00
-38.00
-30.40%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
7.00
8.00
-1.00
-12.50%
Profit Before Taxation & Exceptional Items
127.00
-125.00
252.00
201.60%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
127.00
-125.00
252.00
201.60%
Provision for Tax
23.00
57.00
-34.00
-59.65%
Profit After Tax
90.00
-184.00
274.00
148.91%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
3.5594
-3.5742
7.13
199.59%
Profit And Loss - Net Sales
Net Sales 161.05 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 66.20% vs 14.12% in Dec 2022
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) -8.32 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 67.70% vs -68.73% in Dec 2022
Profit And Loss - Interest
Interest 87.54 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 165.07% vs 15.88% in Dec 2022
Profit And Loss - Profit After Tax
Profit After Tax 90.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 233.37% vs -85.68% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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