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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	129.6	134.19	132.56	120.4	138.79	125.08
Revenue Growth (YoY)	-2.79%	1.23%	10.10%	-13.25%	10.96%	9.88%
Cost of Revenue	72.51	74.1	73.95	66.67	85.92	80.2
Gross Profit	57.09	60.09	58.61	53.73	52.87	44.89
Selling, General & Admin	43.75	48.41	46.76	45.14	41.52	37.38
Other Operating Expenses	-0.99	-0.76	0.77	-0.41	-1.59	-3.99
Operating Expenses	45.88	50.8	51.15	47.77	43.73	37.82
Operating Income	11.21	9.28	7.46	5.96	9.15	7.07
Interest Expense	-1.26	-1.26	-1.16	-0.44	-0.64	-0.92
Interest & Investment Income	2	2	0.5	0.03	0.1	0.15
Earnings From Equity Investments	-	-	-	-0.07	-0.07	-0.06
Currency Exchange Gain (Loss)	-0.52	-0.52	-0.13	-0.18	-0.18	-1.16
Other Non Operating Income (Expenses)	1.49	0.77	-0.62	-0.14	-0.13	-0.25
EBT Excluding Unusual Items	12.92	10.26	6.06	5.16	8.23	4.83
Merger & Restructuring Charges	-1.85	-1.85	-	-	-	-
Gain (Loss) on Sale of Investments	0.39	0.39	0.18	0.33	1.01	0.49
Legal Settlements	-	-	-	-	-	0.41
Other Unusual Items	-	-	-	-0.02	-0.03	-
Pretax Income	11.45	8.8	6.25	5.47	9.21	5.73
Income Tax Expense	2.46	2.19	2.82	1.73	0.29	1.91
Earnings From Continuing Operations	9	6.61	3.42	3.75	8.92	3.82
Earnings From Discontinued Operations	1.2	1.06	44.03	5.61	1.06	4.51
Net Income to Company	10.2	7.67	47.46	9.36	9.98	8.33
Minority Interest in Earnings	-1.62	-1.25	-0.4	-0.44	-1.27	-0.84
Net Income	8.58	6.42	47.06	8.92	8.71	7.49
Net Income to Common	8.58	6.42	47.06	8.92	8.71	7.49
Net Income Growth	-81.26%	-86.36%	427.73%	2.42%	16.30%	-63.30%
Shares Outstanding (Basic)	-	31	27	26	26	26
Shares Outstanding (Diluted)	-	32	28	26	26	26
Shares Change (YoY)	-	17.36%	4.55%	0.26%	0.79%	-0.75%
EPS (Basic)	-	0.21	1.76	0.35	0.34	0.29
EPS (Diluted)	-	0.20	1.71	0.35	0.34	0.29
EPS Growth	-	-88.12%	391.08%	3.57%	16.66%	-62.83%
Free Cash Flow	-	-1.5	18.02	1.19	7.7	5.28
Free Cash Flow Per Share	-	-0.05	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	44.05%	44.78%	44.22%	44.63%	38.10%	35.88%
Operating Margin	8.65%	6.92%	5.63%	4.95%	6.59%	5.65%
Profit Margin	6.62%	4.78%	35.50%	7.41%	6.27%	5.99%
Free Cash Flow Margin	-	-1.12%	13.60%	0.99%	5.55%	4.22%
EBITDA	10.33	9.94	8.18	6.84	10	11.29
EBITDA Margin	7.97%	7.41%	6.17%	5.68%	7.20%	9.03%
D&A For EBITDA	-0.89	0.65	0.72	0.88	0.85	4.23
EBIT	11.21	9.28	7.46	5.96	9.15	7.07
EBIT Margin	8.65%	6.92%	5.63%	4.95%	6.59%	5.65%
Effective Tax Rate	21.45%	24.91%	45.18%	31.55%	3.18%	33.37%
Advertising Expenses	-	0.33	0.39	0.4	0.39	0.27

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