Cavatina Holding SA (75U) Stock Price & News

All values in PLN	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	102.45M	85.18M	70.18M	47.58M
Cost of goods sold	51.17M	50.33M	41.31M	14.17M
Cost of revenue	51.17M	50.33M	41.31M	14.17M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	8.59M	11.77M	12.62M	13.94M
Operating expense	6.74M	12.96M	4.08M	11.95M
Total operating expenses	57.91M	63.28M	45.38M	26.12M
Operating income	44.54M	21.90M	24.80M	21.46M
Other non operating income	-9.53M	-6.48M	-37.00K	10.91M
EBT including unusual items	38.06M	490.00K	-13.52M	7.48M
EBT excluding unusual items	-16.14M	-18.81M	7.73M	-22.56M
Income tax expense	8.10M	492.00K	-2.66M	1.97M
Effective tax rate	21.30%	100.41%	19.66%	26.28%
Other operating expenses	-1.85M	1.18M	-8.54M	-1.98M
Net income	29.95M	-2.00K	-10.86M	5.52M
Net profit margin	29.24%	-	-15.47%	11.59%
Earnings per share	-	-	-	-
Interest and investment income	-	-	261.00K	611.00K
Interest expense	-51.15M	-34.23M	-30.26M	-32.08M
Net interest expenses	-51.15M	-34.23M	-30.00M	-31.47M
Depreciation and amortization charges	-	-	-	-
EBITDA	46.20M	23.21M	25.49M	23.10M
Gain or loss from assets sale	-	-	-	-

Finance