Cavatina Holding SA (75U) Stock Price & News

All values in PLN	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	85.18M	70.18M	115.63M	73.03M
Cost of goods sold	50.33M	41.31M	82.22M	47.74M
Cost of revenue	50.33M	41.31M	82.22M	47.74M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	11.77M	12.62M	13.94M	10.53M
Operating expense	12.96M	4.08M	11.95M	7.85M
Total operating expenses	63.28M	45.38M	94.17M	55.60M
Operating income	21.90M	24.80M	21.46M	17.44M
Other non operating income	-6.48M	-37.00K	6.47M	-7.61M
EBT including unusual items	490.00K	-13.52M	7.48M	-62.00K
EBT excluding unusual items	-18.81M	7.73M	-22.56M	-25.43M
Income tax expense	492.00K	-2.66M	1.97M	101.00K
Effective tax rate	100.41%	19.66%	26.28%	-162.90%
Other operating expenses	1.18M	-8.54M	-1.98M	-2.68M
Net income	-2.00K	-10.86M	5.52M	-163.00K
Net profit margin	-	-15.47%	4.77%	-0.22%
Earnings per share	-	-	-	-
Interest and investment income	-	261.00K	895.00K	-
Interest expense	-34.23M	-30.26M	-29.91M	-35.25M
Net interest expenses	-34.23M	-30.00M	-29.02M	-35.25M
Depreciation and amortization charges	-	-	-	-
EBITDA	23.21M	25.49M	23.10M	18.73M
Gain or loss from assets sale	-	-	-	-

Finance