Cavatina Holding S.A. (CAV)
GPW
13.00
+0.20 (+1.56%)
Real-time Data
07:00 AM
Day's Range
12.8513.05
52 wk Range
11.6515.85
Financial Statements - CAV - Cavatina Holding S.A.
Revenue
289.99M▲ 119.2%
Net Income
3.34M▼ 69.2%Net Margin 1.2%
EBITDA
147.35M▲ 38.5%
Free Cash Flow
-221.42M▼ 55.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 289.99M | 132.28M | 154.92M | 82.69M | 75.95M | 59.02M |
| Cost of Goods | 155.47M | 63.16M | 105.93M | 54.46M | 42.72M | 26.07M |
| Gross Profit | 134.52M | 69.12M | 48.98M | 28.23M | 33.23M | 32.95M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 97.44M | 25.01M | -2.60M | -17.64M | -3.37M | 12.68M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 5.59M | 12.35M | 113.55M | 34.91M | 235.37M | 199.77M |
| Income Tax | 2.25M | 1.51M | 23.05M | 7.76M | 45.75M | 54.06M |
| Net Income | 3.34M | 10.84M | 90.50M | 27.14M | 189.62M | 145.71M |
| EPS Basic | 0.13 | 0.43 | 3.56 | 1.07 | 9.16 | 5.852351 |
| EPS Diluted | 0.13 | 0.43 | 3.56 | 1.07 | 9.12 | 5.852351 |
| Basic Shares Outstanding | 25.42M | 25.42M | 25.42M | 25.38M | 20.70M | 24.89M |
| Diluted Shares Outstanding | 25.42M | 25.42M | 25.42M | 25.38M | 20.70M | 24.89M |
| Ebit | 119.75M | 110.07M | 194.80M | 63.92M | 260.84M | 219.54M |
| Ebitda | 147.35M | 106.41M | 204.99M | 72.93M | 278.07M | 226.50M |
| Net Income Continuous Operations | 5.59M | 12.35M | 113.55M | 34.91M | 235.37M | 199.77M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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