Cavatina Holding Spólka Akcyjna (WSE: CAV)
Poland
· Delayed Price · Currency is PLN 13.05
-0.35 (-2.61%)
Sep 27, 2024, 3:42 PM CET
CAV Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Rental Revenue | 104.97 | 94.32 | 72.69 | 40.45 | 59.02 |
| Other Revenue | -6.08 | 46.35 | 19.44 | 65.67 | -0.79 |
| Total Revenue | 98.89 | 140.67 | 92.13 | 106.12 | 58.23 |
| Revenue Growth (YoY | -32.54% | 52.68% | -13.18% | 82.25% | - |
| Property Expenses | 53.84 | 100.91 | 51.47 | 40.64 | 24.62 |
| Selling, General & Administrative | 47.08 | 47.3 | 46.35 | 42.4 | 21.35 |
| Other Operating Expenses | 9.05 | 8.62 | 2.4 | 8.19 | 0.35 |
| Total Operating Expenses | 109.97 | 156.82 | 100.23 | 91.22 | 46.32 |
| Operating Income | -11.08 | -16.16 | -8.1 | 14.9 | 11.91 |
| Interest Expense | -86.86 | -81.24 | -29.01 | -25.47 | -19.77 |
| Interest & Investment Income | 1.19 | 1.26 | 2.3 | 1.28 | 3.42 |
| Currency Exchange Gain (Loss) | 79.23 | 67.81 | -23.38 | -5.21 | -22.12 |
| Other Non-Operating Income | -7.04 | -2.31 | -3.88 | -7.38 | -7.46 |
| EBT Excluding Unusual Items | -24.57 | -30.65 | -62.07 | -21.89 | -34.02 |
| Asset Writedown | 110.33 | 150.62 | 105.21 | 257.26 | 233.8 |
| Total Legal Settlements | -6.42 | -6.42 | -8.22 | - | - |
| Pretax Income | 79.34 | 113.56 | 34.92 | 235.38 | 199.78 |
| Income Tax Expense | 16.6 | 23.06 | 7.77 | 45.76 | 54.06 |
| Net Income | 62.75 | 90.5 | 27.15 | 189.62 | 145.71 |
| Net Income to Common | 62.75 | 90.5 | 27.15 | 189.62 | 145.71 |
| Net Income Growth | 128.72% | 233.37% | -85.68% | 30.13% | - |
| Basic Shares Outstanding | 25 | 25 | 25 | 21 | 17 |
| Diluted Shares Outstanding | 25 | 25 | 25 | 21 | 17 |
| Shares Change (YoY) | 0.10% | 0.14% | 22.17% | 19.46% | - |
| EPS (Basic) | 2.47 | 3.56 | 1.07 | 9.16 | 8.38 |
| EPS (Diluted) | 2.47 | 3.56 | 1.07 | 9.12 | 8.38 |
| EPS Growth | 129.84% | 232.90% | -88.28% | 8.89% | - |
| Operating Margin | -11.21% | -11.49% | -8.79% | 14.04% | 20.45% |
| Profit Margin | 63.45% | 64.34% | 29.47% | 178.69% | 250.25% |
| Free Cash Flow Margin | -15.75% | -13.85% | -135.91% | -114.45% | -244.74% |
| EBITDA | -8.03 | -13.16 | -2.39 | 18.63 | 14.29 |
| EBITDA Margin | -8.12% | -9.36% | -2.59% | 17.55% | 24.54% |
| D&A For Ebitda | 3.05 | 3 | 5.71 | 3.73 | 2.38 |
| EBIT | -11.08 | -16.16 | -8.1 | 14.9 | 11.91 |
| EBIT Margin | -11.21% | -11.49% | -8.79% | 14.04% | 20.45% |
| Effective Tax Rate | 20.92% | 20.30% | 22.25% | 19.44% | 27.06% |
Source: S&P Capital IQ. Real Estate template. Financial Sources.