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Cavatina Holding S.A.










Financial Health of Cavatina




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Cavatina Holding S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Cavatina?

I guess you are interested in Cavatina Holding S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Cavatina

Let's start. I'm going to help you getting a better view of Cavatina Holding S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Cavatina Holding S.A. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Cavatina Holding S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cavatina Holding S.A.. The closing price on 2022-12-02 was zł21.40 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Cavatina Holding S.A. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Cavatina Holding S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cavatina earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Cavatina to the Real Estate-Development industry mean.
  • A Net Profit Margin of 57.7% means that zł0.58 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cavatina Holding S.A.:

  • The MRQ is 57.7%. The company is making a huge profit. +2
  • The TTM is 184.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ57.7%TTM184.6%-126.9%
TTM184.6%YOY566.3%-381.7%
TTM184.6%5Y260.9%-76.3%
5Y260.9%10Y260.9%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ57.7%5.0%+52.7%
TTM184.6%2.9%+181.7%
YOY566.3%3.9%+562.4%
5Y260.9%5.4%+255.5%
10Y260.9%7.1%+253.8%
1.1.2. Return on Assets

Shows how efficient Cavatina is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cavatina to the Real Estate-Development industry mean.
  • 0.7% Return on Assets means that Cavatina generated zł0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cavatina Holding S.A.:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.5%-0.8%
TTM1.5%YOY3.3%-1.8%
TTM1.5%5Y1.9%-0.4%
5Y1.9%10Y1.9%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.3%+0.4%
TTM1.5%0.4%+1.1%
YOY3.3%0.4%+2.9%
5Y1.9%0.5%+1.4%
10Y1.9%0.6%+1.3%
1.1.3. Return on Equity

Shows how efficient Cavatina is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cavatina to the Real Estate-Development industry mean.
  • 1.2% Return on Equity means Cavatina generated zł0.01 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cavatina Holding S.A.:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM3.4%-2.3%
TTM3.4%YOY7.5%-4.0%
TTM3.4%5Y4.2%-0.8%
5Y4.2%10Y4.2%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.9%+0.3%
TTM3.4%1.1%+2.3%
YOY7.5%1.3%+6.2%
5Y4.2%1.4%+2.8%
10Y4.2%1.8%+2.4%

1.2. Operating Efficiency of Cavatina Holding S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cavatina is operating .

  • Measures how much profit Cavatina makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cavatina to the Real Estate-Development industry mean.
  • An Operating Margin of -3.4% means the company generated zł-0.03  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cavatina Holding S.A.:

  • The MRQ is -3.4%. The company is operating very inefficient. -2
  • The TTM is -0.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-0.8%-2.6%
TTM-0.8%YOY38.3%-39.1%
TTM-0.8%5Y7.0%-7.8%
5Y7.0%10Y7.0%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%7.3%-10.7%
TTM-0.8%3.8%-4.6%
YOY38.3%5.6%+32.7%
5Y7.0%8.4%-1.4%
10Y7.0%7.5%-0.5%
1.2.2. Operating Ratio

Measures how efficient Cavatina is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are zł1.80 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Cavatina Holding S.A.:

  • The MRQ is 1.801. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.921. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.801TTM1.921-0.121
TTM1.921YOY1.931-0.010
TTM1.9215Y1.923-0.002
5Y1.92310Y1.9230.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8011.321+0.480
TTM1.9211.248+0.673
YOY1.9311.101+0.830
5Y1.9231.024+0.899
10Y1.9230.802+1.121

1.3. Liquidity of Cavatina Holding S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cavatina is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.03 means the company has zł1.03 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Cavatina Holding S.A.:

  • The MRQ is 1.033. The company is just able to pay all its short-term debts.
  • The TTM is 0.855. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.033TTM0.855+0.179
TTM0.855YOY0.545+0.310
TTM0.8555Y0.793+0.062
5Y0.79310Y0.7930.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0331.663-0.630
TTM0.8551.629-0.774
YOY0.5451.591-1.046
5Y0.7931.670-0.877
10Y0.7931.413-0.620
1.3.2. Quick Ratio

Measures if Cavatina is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cavatina to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.20 means the company can pay off zł0.20 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cavatina Holding S.A.:

  • The MRQ is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.197. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.197-0.001
TTM0.197YOY0.172+0.024
TTM0.1975Y0.192+0.005
5Y0.19210Y0.1920.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.239-0.044
TTM0.1970.238-0.041
YOY0.1720.274-0.102
5Y0.1920.260-0.068
10Y0.1920.212-0.020

1.4. Solvency of Cavatina Holding S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cavatina assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cavatina to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.39 means that Cavatina assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cavatina Holding S.A.:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.526. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.526-0.138
TTM0.526YOY0.555-0.028
TTM0.5265Y0.532-0.006
5Y0.53210Y0.5320.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.627-0.239
TTM0.5260.630-0.104
YOY0.5550.633-0.078
5Y0.5320.606-0.074
10Y0.5320.595-0.063
1.4.2. Debt to Equity Ratio

Measures if Cavatina is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cavatina to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 63.4% means that company has zł0.63 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cavatina Holding S.A.:

  • The MRQ is 0.634. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.167. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM1.167-0.533
TTM1.167YOY1.245-0.078
TTM1.1675Y1.183-0.016
5Y1.18310Y1.1830.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6341.787-1.153
TTM1.1671.836-0.669
YOY1.2451.778-0.533
5Y1.1831.663-0.480
10Y1.1831.678-0.495

2. Market Valuation of Cavatina Holding S.A.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Cavatina generates.

  • Above 15 is considered overpriced but always compare Cavatina to the Real Estate-Development industry mean.
  • A PE ratio of 62.28 means the investor is paying zł62.28 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cavatina Holding S.A.:

  • The EOD is 61.137. Neutral. Compare to industry.
  • The MRQ is 62.279. Neutral. Compare to industry.
  • The TTM is 29.472. Very good. +2
Trends
Current periodCompared to+/- 
EOD61.137MRQ62.279-1.143
MRQ62.279TTM29.472+32.807
TTM29.472YOY-+29.472
TTM29.4725Y23.578+5.894
5Y23.57810Y23.5780.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD61.13716.427+44.710
MRQ62.27919.908+42.371
TTM29.47223.146+6.326
YOY-26.337-26.337
5Y23.57824.755-1.177
10Y23.57820.652+2.926
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cavatina.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Cavatina Holding S.A.:

  • The MRQ is -51.868. Very Bad. -2
  • The TTM is -22.729. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-51.868TTM-22.729-29.139
TTM-22.7295Y-22.7290.000
5Y-22.72910Y-22.7290.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.8680.172-52.040
TTM-22.7290.016-22.745
5Y-22.7290.018-22.747
10Y-22.7290.022-22.751

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cavatina is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.50 means the investor is paying zł0.50 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Cavatina Holding S.A.:

  • The EOD is 0.493. Very good. +2
  • The MRQ is 0.502. Very good. +2
  • The TTM is 0.538. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.493MRQ0.502-0.009
MRQ0.502TTM0.538-0.035
TTM0.538YOY-+0.538
TTM0.5385Y0.430+0.108
5Y0.43010Y0.4300.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.4930.555-0.062
MRQ0.5020.642-0.140
TTM0.5380.710-0.172
YOY-0.696-0.696
5Y0.4300.681-0.251
10Y0.4300.541-0.111
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cavatina Holding S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7513.734-80%28.456-97%8.678-91%8.678-91%
Book Value Growth--0.7780.796-2%--0.796-2%0.796-2%
Book Value Per Share--43.39141.525+4%28.456+52%38.911+12%38.911+12%
Book Value Per Share Growth--0.0170.094-82%--0.094-82%0.094-82%
Current Ratio--1.0330.855+21%0.545+90%0.793+30%0.793+30%
Debt To Asset Ratio--0.3880.526-26%0.555-30%0.532-27%0.532-27%
Debt To Equity Ratio--0.6341.167-46%1.245-49%1.183-46%1.183-46%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3501.274-73%1.741-80%1.368-74%1.368-74%
Eps Growth---1.201-0.935-22%---0.935-22%-0.935-22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5771.846-69%5.663-90%2.609-78%2.609-78%
Operating Margin---0.034-0.008-77%0.383-109%0.070-148%0.070-148%
Operating Ratio--1.8011.921-6%1.931-7%1.923-6%1.923-6%
Pb Ratio0.493-2%0.5020.538-7%-+100%0.430+17%0.430+17%
Pe Ratio61.137-2%62.27929.472+111%-+100%23.578+164%23.578+164%
Peg Ratio---51.868-22.729-56%---22.729-56%-22.729-56%
Price Per Share21.400-2%21.80022.243-2%-+100%17.794+23%17.794+23%
Price To Total Gains Ratio28.509-2%29.04214.218+104%--14.218+104%14.218+104%
Profit Growth--46.50360.766-23%--60.766-23%60.766-23%
Quick Ratio--0.1950.197-1%0.172+13%0.192+2%0.192+2%
Return On Assets--0.0070.015-53%0.033-79%0.019-62%0.019-62%
Return On Equity--0.0120.034-66%0.075-84%0.042-73%0.042-73%
Revenue Growth--0.8620.700+23%--0.700+23%0.700+23%
Total Gains Per Share--0.7513.734-80%28.456-97%8.678-91%8.678-91%
Total Gains Per Share Growth---0.586-1.589+171%---1.589+171%-1.589+171%
Usd Book Value--249003525.000238296147.725+4%163301623.800+52%223297242.940+12%223297242.940+12%
Usd Book Value Change Per Share--0.1690.843-80%6.423-97%1.959-91%1.959-91%
Usd Book Value Per Share--9.7939.372+4%6.423+52%8.782+12%8.782+12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0790.288-73%0.393-80%0.309-74%0.309-74%
Usd Price Per Share4.830-2%4.9205.020-2%-+100%4.016+23%4.016+23%
Usd Profit--2882640.4008133833.025-65%12192314.000-76%8945529.220-68%8945529.220-68%
Usd Revenue--4999706.4005254126.725-5%2152952.300+132%4633891.840+8%4633891.840+8%
Usd Total Gains Per Share--0.1690.843-80%6.423-97%1.959-91%1.959-91%
 EOD+3 -2MRQTTM+13 -19YOY+10 -145Y+14 -1810Y+14 -18

3.2. Fundamental Score

Let's check the fundamental score of Cavatina Holding S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.137
Price to Book Ratio (EOD)Between0-10.493
Net Profit Margin (MRQ)Greater than00.577
Operating Margin (MRQ)Greater than0-0.034
Quick Ratio (MRQ)Greater than10.195
Current Ratio (MRQ)Greater than11.033
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.634
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Cavatina Holding S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.976
Ma 20Greater thanMa 5020.148
Ma 50Greater thanMa 10019.629
Ma 100Greater thanMa 20020.398
OpenGreater thanClose20.500
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -114,060-19,997-134,057112,662-21,395-54,795-76,190125,97549,785



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets1,803,027
Total Liabilities699,777
Total Stockholder Equity1,103,250
 As reported
Total Liabilities 699,777
Total Stockholder Equity+ 1,103,250
Total Assets = 1,803,027

Assets

Total Assets1,803,027
Total Current Assets304,354
Long-term Assets304,354
Total Current Assets
Cash And Cash Equivalents 38,315
Short-term Investments 2,771
Net Receivables 54,786
Inventory 77,705
Other Current Assets 76,640
Total Current Assets  (as reported)304,354
Total Current Assets  (calculated)250,217
+/- 54,137
Long-term Assets
Property Plant Equipment 75,195
Other Assets 2,323,990
Long-term Assets  (as reported)1,738,756
Long-term Assets  (calculated)2,399,185
+/- 660,429

Liabilities & Shareholders' Equity

Total Current Liabilities294,506
Long-term Liabilities685,291
Total Stockholder Equity1,103,250
Total Current Liabilities
Short Long Term Debt 10,297
Accounts payable 25,200
Other Current Liabilities 160,086
Total Current Liabilities  (as reported)294,506
Total Current Liabilities  (calculated)195,583
+/- 98,923
Long-term Liabilities
Long term Debt 673,002
Other Liabilities 78,814
Long-term Liabilities  (as reported)685,291
Long-term Liabilities  (calculated)751,816
+/- 66,525
Total Stockholder Equity
Common Stock330,538
Retained Earnings 672,185
Total Stockholder Equity (as reported)1,103,250
Total Stockholder Equity (calculated)1,002,723
+/- 100,527
Other
Capital Stock330,538
Common Stock Shares Outstanding 25,426
Net Debt 644,984
Net Invested Capital 1,786,549
Net Tangible Assets 1,010,560
Net Working Capital 49,785



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-03-31
> Total Assets 
1,624,344
2,135,077
2,498,169
2,699,272
1,803,027
1,803,0272,699,2722,498,1692,135,0771,624,344
   > Total Current Assets 
136,627
234,750
347,700
316,736
304,354
304,354316,736347,700234,750136,627
       Cash And Cash Equivalents 
30,731
62,437
132,025
63,901
38,315
38,31563,901132,02562,43730,731
       Short-term Investments 
18,588
30,570
47,606
41,345
2,771
2,77141,34547,60630,57018,588
       Net Receivables 
24,649
43,173
7,303
54,074
54,786
54,78654,0747,30343,17324,649
       Inventory 
34,455
49,498
64,203
72,817
77,705
77,70572,81764,20349,49834,455
       Other Current Assets 
28,126
49,055
54,382
84,274
76,640
76,64084,27454,38249,05528,126
   > Long-term Assets 
1,487,717
1,900,327
2,150,469
2,382,536
1,738,756
1,738,7562,382,5362,150,4691,900,3271,487,717
       Property Plant Equipment 
0
0
0
0
75,195
75,1950000
       Goodwill 
82,425
82,425
82,425
82,425
0
082,42582,42582,42582,425
       Intangible Assets 
103
87
98
96
0
0969887103
       Long-term Assets Other 
3,443
3,457
3,170
3,245
0
03,2453,1703,4573,443
> Total Liabilities 
900,810
1,153,154
1,444,269
1,615,108
699,777
699,7771,615,1081,444,2691,153,154900,810
   > Total Current Liabilities 
250,687
368,807
369,095
392,926
294,506
294,506392,926369,095368,807250,687
       Short Long Term Debt 
94,263
162,394
137,229
192,407
10,297
10,297192,407137,229162,39494,263
       Accounts payable 
8,278
11,413
15,885
25,492
25,200
25,20025,49215,88511,4138,278
       Other Current Liabilities 
133,589
143,691
163,516
130,368
160,086
160,086130,368163,516143,691133,589
   > Long-term Liabilities 
650,123
784,347
1,075,174
1,222,182
685,291
685,2911,222,1821,075,174784,347650,123
       Long term Debt 
581,833
709,413
969,223
1,116,442
673,002
673,0021,116,442969,223709,413581,833
       Capital Lease Obligations Min Short Term Debt
14,408
14,832
34,888
34,786
0
034,78634,88814,83214,408
       Other Liabilities 
0
0
0
0
78,814
78,8140000
       Long-term Liabilities Other 
12,574
16,183
18,751
16,405
0
016,40518,75116,18312,574
> Total Stockholder Equity
723,534
981,923
1,053,900
1,084,164
1,103,250
1,103,2501,084,1641,053,900981,923723,534
   Common Stock
0
0
0
0
330,538
330,5380000
   Retained Earnings 
497,411
574,940
646,207
663,285
672,185
672,185663,285646,207574,940497,411
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity -590000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue75,958
Cost of Revenue-42,728
Gross Profit33,23033,230
 
Operating Income (+$)
Gross Profit33,230
Operating Expense-80,718
Operating Income-4,760-47,488
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,597
Selling And Marketing Expenses-
Operating Expense80,71825,597
 
Net Interest Income (+$)
Interest Income1,278
Interest Expense-28,340
Net Interest Income-29,958-27,062
 
Pretax Income (+$)
Operating Income-4,760
Net Interest Income-29,958
Other Non-Operating Income Expenses-
Income Before Tax (EBT)235,375-4,760
EBIT - interestExpense = -13,445
235,375
217,960
Interest Expense28,340
Earnings Before Interest and Taxes (ebit)14,895263,715
Earnings Before Interest and Taxes (ebitda)267,448
 
After tax Income (+$)
Income Before Tax235,375
Tax Provision-45,755
Net Income From Continuing Ops189,620189,620
Net Income189,620
Net Income Applicable To Common Shares189,620
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,187
Total Other Income/Expenses Net-29,958
 

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