Novabase S.G.P.S., S.A. (ELI:NBA)

Novabase S.G.P.S. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	134.19	132.56	120.4	138.79	125.08
Other Revenue	2.06	-	-	-	-
Revenue	136.25	132.56	120.4	138.79	125.08
Revenue Growth (YoY)	2.78%	10.10%	-13.25%	10.96%	9.88%
Cost of Revenue	74.1	73.95	66.67	85.92	80.2
Gross Profit	62.14	58.61	53.73	52.87	44.89
Selling, General & Admin	48.41	46.76	45.14	41.52	37.38
Other Operating Expenses	0.6	0.77	-0.41	-1.59	-3.99
Operating Expenses	52.86	51.15	47.77	43.73	37.82
Operating Income	9.28	7.46	5.96	9.15	7.07
Interest Expense	-	-1.16	-0.44	-0.64	-0.92
Interest & Investment Income	1.37	0.5	0.03	0.1	0.15
Earnings From Equity Investments	-	-	-0.07	-0.07	-0.06
Currency Exchange Gain (Loss)	-	-0.13	-0.18	-0.18	-1.16
Other Non Operating Income (Expenses)	-	-0.62	-0.14	-0.13	-0.25
EBT Excluding Unusual Items	10.65	6.06	5.16	8.23	4.83
Merger & Restructuring Charges	-1.85	-	-	-	-
Gain (Loss) on Sale of Investments	-	0.19	0.33	1.01	0.49
Legal Settlements	-	-	-	-	0.41
Other Unusual Items	-	-	-0.02	-0.03	-
Pretax Income	8.8	6.25	5.47	9.21	5.73
Income Tax Expense	2.19	2.82	1.73	0.29	1.91
Earnings From Continuing Operations	6.61	3.42	3.75	8.92	3.82
Earnings From Discontinued Operations	1.06	44.03	5.61	1.06	4.51
Net Income to Company	7.67	47.46	9.36	9.98	8.33
Minority Interest in Earnings	-1.25	-0.4	-0.44	-1.27	-0.84
Net Income	6.42	47.06	8.92	8.71	7.49
Net Income to Common	6.42	47.06	8.92	8.71	7.49
Net Income Growth	-86.36%	427.73%	2.42%	16.30%	-63.30%
Shares Outstanding (Basic)	31	27	26	26	26
Shares Outstanding (Diluted)	31	28	26	26	26
Shares Change (YoY)	10.82%	4.55%	0.26%	0.79%	-0.75%
EPS (Basic)	0.21	1.76	0.35	0.34	0.29
EPS (Diluted)	0.21	1.71	0.35	0.34	0.29
EPS Growth	-87.69%	391.08%	3.57%	16.66%	-62.83%
Free Cash Flow	-	18.02	1.19	7.7	5.28
Free Cash Flow Per Share	-	0.65	0.04	0.29	0.20
Dividend Per Share	1.350	1.790	0.118	-	-
Dividend Growth	-24.58%	1411.82%	-	-	-
Gross Margin	45.61%	44.22%	44.63%	38.10%	35.88%
Operating Margin	6.81%	5.63%	4.95%	6.59%	5.65%
Profit Margin	4.71%	35.50%	7.41%	6.27%	5.99%
Free Cash Flow Margin	-	13.60%	0.99%	5.55%	4.22%
EBITDA	10.17	8.35	6.84	10	11.29
EBITDA Margin	7.47%	6.30%	5.68%	7.20%	9.03%
D&A For EBITDA	0.89	0.89	0.88	0.85	4.23
EBIT	9.28	7.46	5.96	9.15	7.07
EBIT Margin	6.81%	5.63%	4.95%	6.59%	5.65%
Effective Tax Rate	24.91%	45.18%	31.55%	3.18%	33.37%
Revenue as Reported	136.31	-	-	-	-
Advertising Expenses	-	0.39	0.4	0.39	0.27

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.