Cavatina Holding Spólka Akcyjna

DB:75U Stock Report

Market Cap: €77.6m

Cavatina Holding Spólka Akcyjna Past Earnings Performance

Past criteria checks 1/6

Cavatina Holding Spólka Akcyjna's earnings have been declining at an average annual rate of -35.3%, while the Real Estate industry saw earnings growing at 3.5% annually. Revenues have been growing at an average rate of 0.3% per year. Cavatina Holding Spólka Akcyjna's return on equity is 7.3%, and it has net margins of 77.7%.

Key information

-35.3%

Earnings growth rate

-47.2%

EPS growth rate

Real Estate Industry Growth-2.1%
Revenue growth rate0.3%
Return on equity7.3%
Net Margin77.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cavatina Holding Spólka Akcyjna makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:75U Revenue, expenses and earnings (PLN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2411287450
30 Jun 24105103500
31 Mar 249963470
31 Dec 2314191470
30 Sep 23146-1490
30 Jun 23151-6450
31 Mar 2314727480
31 Dec 229227460
30 Sep 22141125490
30 Jun 22117140530
31 Mar 22114166470
31 Dec 21106190420
31 Dec 2058146210

Quality Earnings: 75U has a large one-off gain of PLN109.2M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 75U became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 75U's earnings have declined by 35.3% per year over the past 5 years.

Accelerating Growth: 75U has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 75U has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (6.6%).


Return on Equity

High ROE: 75U's Return on Equity (7.3%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 18:25
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cavatina Holding Spólka Akcyjna is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution