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Cavotec financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
KR18.1
2024-10-29
Market Capitalization
KR1.9 B
2024-10-29
Revenue
€175 M
FY, 2024
CreditSafe Score
?
Score changed on Apr 24, 2025
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 197.0M | 196.0M | 158.4M | 155.6M | 166.7M | 180.7M | 175.0M |
| Cost of goods sold | 96.6M | 90.8M | 76.1M | 58.6M | 80.9M | 101.2M | 85.1M |
| Gross profit | 103.8M | 108.0M | 86.3M | 103.3M | 88.8M | 82.4M | 91.4M |
| Gross profit margin, % | 55.1% | 54.5% | 66.4% | 53.2% | 45.6% | 52.2% | |
| Operating expense total | 112.5M | 86.3M | 72.2M | 130.6M | 96.8M | 67.2M | 74.5M |
| Depreciation and amortization | 4.8M | 9.2M | 10.0M | 8.9M | 6.1M | 7.2M | 5.8M |
| EBITDA | (8.7M) | 21.7M | 14.1M | (27.3M) | (8.0M) | 15.2M | 16.8M |
| EBITDA margin, % | 11.1% | 8.9% | -17.6% | -4.8% | 8.4% | 9.6% | |
| EBIT | (13.5M) | 12.5M | 4.1M | (36.2M) | (14.1M) | 8.0M | 11.1M |
| EBIT margin, % | 6.4% | 2.6% | -23.3% | -8.5% | 4.4% | 6.3% | |
| Interest income | 82.0K | 26.0K | 27.0K | 153.0K | 108.0K | 18.0K | 35.0K |
| Interest expense | 3.1M | 1.9M | 1.6M | 315.0K | 1.4M | 3.5M | 2.6M |
| Pre tax profit | (15.3M) | 10.7M | (3.2M) | (32.7M) | (10.3M) | 3.8M | 8.2M |
| Income tax expense | 3.1M | 3.2M | 815.0K | 4.4M | 4.4M | 3.6M | 4.4M |
| Net Income | (18.4M) | 7.5M | (4.0M) | (37.1M) | (14.7M) | 180.0K | 3.8M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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