Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Operating Income
140.00
161.00
96.00
84.00
65.00
38.00
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
140.00
161.00
96.00
84.00
65.00
38.00
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
8.00
9.00
9.00
13.00
3.00
6.00
Operating Expenses
107.00
87.00
33.00
28.00
23.00
19.00
General and Administration Expenses
35.00
35.00
35.00
25.00
17.00
16.00
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
16.00
67.00
-24.00
-8.00
-47.00
-14.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
113.00
169.00
122.00
100.00
55.00
45.00
Operating Profit (PBDIT) excl Other Income
26.00
-8.00
-25.00
-15.00
10.00
-6.00
Other Income
16.00
69.00
-22.00
-6.00
-43.00
-11.00
Operating Profit (PBDIT)
50.00
68.00
-42.00
-18.00
-30.00
-17.00
Interest
107.00
87.00
33.00
28.00
23.00
19.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
6.00
7.00
5.00
3.00
2.00
1.00
Profit Before Taxation & Exceptional Items
12.00
127.00
25.00
205.00
200.00
198.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
12.00
127.00
25.00
205.00
200.00
198.00
Provision for Tax
1.00
23.00
7.00
45.00
54.00
38.00
Profit After Tax
10.00
90.00
27.00
189.00
145.00
159.00
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
0.43
3.56
1.07
9.12
5.85
6.40
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is -12.85% vs 66.20% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 423.23% vs 67.70% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 22.25% vs 165.07% in Dec 2023
Profit After Tax
YoY Growth in year ended Dec 2024 is -88.02% vs 233.37% in Dec 2023
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
140.00
829.00
-689.00
-83.11%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
140.00
829.00
-689.00
-83.11%
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
8.00
116.00
-108.00
-93.10%
Operating Expenses
107.00
125.00
-18.00
-14.40%
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
16.00
9.00
7.00
77.78%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
113.00
707.00
-594.00
-84.02%
Operating Profit (PBDIT) excl Other Income
26.00
121.00
-95.00
-78.51%
Other Income
16.00
14.00
2.00
14.29%
Operating Profit (PBDIT)
50.00
145.00
-95.00
-65.52%
Interest
107.00
125.00
-18.00
-14.40%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
6.00
8.00
-2.00
-25.00%
Profit Before Taxation & Exceptional Items
12.00
-125.00
137.00
109.60%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
12.00
-125.00
137.00
109.60%
Provision for Tax
1.00
57.00
-56.00
-98.25%
Profit After Tax
10.00
-184.00
194.00
105.43%
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
0.4263
-3.5742
4.00
111.93%
Profit And Loss - Net Sales
Net Sales 140.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.85% vs 66.20% in Dec 2023
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 26.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 423.23% vs 67.70% in Dec 2023
Profit And Loss - Interest
Interest 107.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.25% vs 165.07% in Dec 2023
Profit And Loss - Profit After Tax
Profit After Tax 10.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -88.02% vs 233.37% in 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."
