Cavatina Holding Spólka Akcyjna (WSE:CAV)

WSE:CAV Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	132.28	94.32	72.69	40.45	59.02
Other Revenue	-0.08	46.35	19.44	65.67	-0.79
Total Revenue	132.2	140.67	92.13	106.12	58.23
Revenue Growth (YoY	-6.02%	52.68%	-13.18%	82.25%	-
Property Expenses	58.13	100.91	51.47	40.64	24.62
Selling, General & Administrative	46.79	47.3	46.35	42.4	21.35
Other Operating Expenses	0.01	8.62	2.4	8.19	0.35
Total Operating Expenses	104.93	156.82	100.23	91.22	46.32
Operating Income	27.27	-16.16	-8.1	14.9	11.91
Interest Expense	-97.71	-81.24	-29.01	-25.47	-19.77
Interest & Investment Income	0.68	1.26	2.3	1.28	3.42
Currency Exchange Gain (Loss)	20.43	67.81	-23.38	-5.21	-22.12
Other Non-Operating Income	-3.95	-2.31	-3.88	-7.38	-7.46
EBT Excluding Unusual Items	-53.28	-30.65	-62.07	-21.89	-34.02
Asset Writedown	68.51	150.62	105.21	257.26	233.8
Total Legal Settlements	-2.87	-6.42	-8.22	-	-
Pretax Income	12.36	113.56	34.92	235.38	199.78
Income Tax Expense	1.52	23.06	7.77	45.76	54.06
Net Income	10.84	90.5	27.15	189.62	145.71
Net Income to Common	10.84	90.5	27.15	189.62	145.71
Net Income Growth	-88.02%	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)	-	0.14%	22.17%	19.46%	-
EPS (Basic)	0.43	3.56	1.07	9.16	8.38
EPS (Diluted)	0.43	3.56	1.07	9.12	8.38
EPS Growth	-88.02%	232.90%	-88.28%	8.89%	-
Operating Margin	20.63%	-11.49%	-8.79%	14.04%	20.45%
Profit Margin	8.20%	64.34%	29.47%	178.69%	250.25%
EBITDA	30.24	-13.16	-2.39	18.63	14.29
EBITDA Margin	22.87%	-9.36%	-2.59%	17.55%	24.54%
D&A For Ebitda	2.97	3	5.71	3.73	2.38
EBIT	27.27	-16.16	-8.1	14.9	11.91
EBIT Margin	20.63%	-11.49%	-8.79%	14.04%	20.45%
Effective Tax Rate	12.28%	20.30%	22.25%	19.44%	27.06%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.