Cavatina Holding S.A. (WAR:CAV) — Stock Price
Cavatina Holding S.A. (WAR:CAV) is currently trading at zł12.20 PLN, down 6.15% today. Over the past 52 weeks, shares have ranged between zł11.70 and zł15.45. This page tracks Cavatina Holding S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cavatina Holding S.A. (CAV) market capitalisation.
Cavatina Holding S.A. (CAV) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cavatina Holding S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cavatina Holding S.A. Income Statement — Revenue, Profit & Earnings by Year
Cavatina Holding S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł290.00 Million | zł132.28 Million | zł140.66 Million | zł82.69 Million | zł75.96 Million |
| Cost of Revenue | zł155.48 Million | zł63.16 Million | zł105.94 Million | zł54.46 Million | zł42.73 Million |
| Gross Profit | zł134.52 Million | zł69.12 Million | zł48.98 Million | zł28.23 Million | zł106.12 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł31.40 Million | zł32.93 Million | zł32.17 Million | zł31.40 Million | zł25.60 Million |
| Total Operating Expenses | zł192.56 Million | zł-23.87 Million | zł-93.32 Million | zł-51.22 Million | zł-135.88 Million |
| Operating Income | zł97.44 Million | zł92.99 Million | zł142.30 Million | zł79.45 Million | zł242.00 Million |
| EBITDA | — | zł116.75 Million | zł202.55 Million | zł-20.05 Million | zł-11.53 Million |
| EBIT | — | zł110.07 Million | zł194.80 Million | zł-25.76 Million | zł-15.27 Million |
| Interest Expense | zł114.16 Million | zł97.71 Million | zł81.24 Million | zł29.01 Million | zł25.47 Million |
| Income Before Tax | zł5.59 Million | zł12.36 Million | zł113.56 Million | zł34.92 Million | zł235.38 Million |
| Income Tax Expense | — | zł1.52 Million | zł23.06 Million | zł7.77 Million | zł45.76 Million |
| Net Income | zł3.34 Million | zł10.84 Million | zł90.50 Million | zł27.15 Million | zł189.62 Million |
Cavatina Holding S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cavatina Holding S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł4.02 Billion | zł3.51 Billion | zł3.13 Billion | zł2.61 Billion | zł2.50 Billion |
| Total Current Assets | zł1.48 Billion | zł498.32 Million | zł418.01 Million | zł304.98 Million | zł347.70 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł109.96 Million | zł48.59 Million | zł58.90 Million | zł73.24 Million | zł47.61 Million |
| Net Receivables | zł24.09 Million | zł28.38 Million | zł18.97 Million | zł55.40 Million | zł49.48 Million |
| Inventory | zł1.24 Billion | zł373.31 Million | zł231.85 Million | zł64.53 Million | zł64.20 Million |
| Property, Plant & Equipment | — | — | — | — | zł70.71 Million |
| Goodwill | zł82.42 Million | zł82.42 Million | zł82.42 Million | zł82.42 Million | zł82.42 Million |
| Total Liabilities | zł2.84 Billion | zł2.33 Billion | zł1.96 Billion | zł1.53 Billion | zł1.44 Billion |
| Total Current Liabilities | zł711.12 Million | zł682.40 Million | zł405.65 Million | zł365.90 Million | zł369.10 Million |
| Long-term Debt | zł1.90 Billion | zł1.50 Billion | zł1.43 Billion | zł1.07 Billion | zł969.22 Million |
| Net Debt | zł2.17 Billion | zł1.89 Billion | zł1.68 Billion | zł1.24 Billion | zł1.01 Billion |
| Total Stockholder Equity | zł1.19 Billion | zł1.18 Billion | zł1.17 Billion | zł1.08 Billion | zł1.05 Billion |
| Retained Earnings | zł764.84 Million | zł761.50 Million | zł750.66 Million | zł660.16 Million | zł646.21 Million |
Cavatina Holding S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cavatina Holding S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-79.46 Million | zł65.02 Million | zł-19.49 Million | zł-125.22 Million | zł-121.45 Million |
| Capital Expenditures | zł141.96 Million | zł207.29 Million | zł5.84 Million | zł6.45 Million | zł17.74 Million |
| Free Cash Flow | zł-221.42 Million | zł-142.27 Million | zł-25.33 Million | zł-131.67 Million | zł-139.19 Million |
| Investing Cash Flow | — | zł-188.97 Million | zł-390.14 Million | zł-22.23 Million | zł-504.33 Million |
| Financing Cash Flow | — | zł79.20 Million | zł424.96 Million | zł62.17 Million | zł744.36 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | zł0.00 | zł0.00 | zł0.00 | zł6.33 Million |
| Depreciation | zł5.72 Million | zł6.67 Million | zł7.75 Million | zł5.71 Million | zł3.73 Million |
| Change in Cash | zł26.79 Million | zł-44.75 Million | zł15.34 Million | zł-85.28 Million | zł118.58 Million |
Cavatina Holding S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Cavatina Holding S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | -0.43 | — | — |
| Sep 30, 2025 | 0.00 | — | — |
| Jun 30, 2025 | 1.18 | — | — |
| May 27, 2025 | 0.01 | — | — |
| Dec 31, 2024 | -0.45 | — | — |
| Sep 30, 2024 | 0.15 | — | — |
| Jun 30, 2024 | 0.62 | — | — |
| Mar 31, 2024 | 0.11 | — | — |