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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	134.11	132.56	120.4	138.79	125.08	113.83
Revenue Growth (YoY)	-23.90%	10.10%	-13.25%	10.96%	9.88%	3.45%
Cost of Revenue	74.8	73.95	66.67	85.92	80.2	73.73
Gross Profit	59.31	58.61	53.73	52.87	44.89	40.1
Selling, General & Admin	47.42	46.76	45.14	41.52	37.38	30.11
Other Operating Expenses	0.56	0.77	-0.41	-1.59	-3.99	0.88
Operating Expenses	51.94	51.15	47.77	43.73	37.82	35.11
Operating Income	7.37	7.46	5.96	9.15	7.07	4.99
Interest Expense	-0.6	-1.16	-0.44	-0.64	-0.92	-0.82
Interest & Investment Income	0.5	0.5	0.03	0.1	0.15	0.35
Earnings From Equity Investments	-	-	-0.07	-0.07	-0.06	-0.08
Currency Exchange Gain (Loss)	-0.13	-0.13	-0.18	-0.18	-1.16	-0.68
Other Non Operating Income (Expenses)	-0.48	-0.62	-0.14	-0.13	-0.25	-0.23
EBT Excluding Unusual Items	6.67	6.06	5.16	8.23	4.83	3.53
Gain (Loss) on Sale of Investments	0.19	0.19	0.33	1.01	0.49	8.08
Legal Settlements	-	-	-	-	0.41	-
Other Unusual Items	-	-	-0.02	-0.03	-	-
Pretax Income	6.86	6.25	5.47	9.21	5.73	11.61
Income Tax Expense	3.08	2.82	1.73	0.29	1.91	0.38
Earnings From Continuing Operations	3.77	3.42	3.75	8.92	3.82	11.23
Earnings From Discontinued Operations	42.37	44.03	5.61	1.06	4.51	14.75
Net Income to Company	46.15	47.46	9.36	9.98	8.33	25.98
Minority Interest in Earnings	-0.39	-0.4	-0.44	-1.27	-0.84	-5.58
Net Income	45.76	47.06	8.92	8.71	7.49	20.4
Net Income to Common	45.76	47.06	8.92	8.71	7.49	20.4
Net Income Growth	405.10%	427.73%	2.42%	16.30%	-63.30%	330.65%
Shares Outstanding (Basic)	27	27	26	26	26	26
Shares Outstanding (Diluted)	28	28	26	26	26	26
Shares Change (YoY)	1.48%	4.55%	0.26%	0.79%	-0.75%	0.38%
EPS (Basic)	1.69	1.76	0.35	0.34	0.29	0.78
EPS (Diluted)	1.64	1.71	0.35	0.34	0.29	0.77
EPS Growth	397.74%	391.08%	3.57%	16.66%	-62.83%	328.10%
Free Cash Flow	-	18.02	1.19	7.7	5.28	8.38
Free Cash Flow Per Share	-	0.65	0.05	0.29	0.20	0.32
Dividend Per Share	1.790	1.790	0.118	-	-	-
Dividend Growth	1411.82%	1411.82%	-	-	-	-
Gross Margin	44.23%	44.22%	44.63%	38.10%	35.88%	35.23%
Operating Margin	5.49%	5.63%	4.95%	6.59%	5.65%	4.39%
Profit Margin	34.12%	35.50%	7.41%	6.27%	5.98%	17.92%
Free Cash Flow Margin	-	13.60%	0.99%	5.55%	4.22%	7.36%
EBITDA	8.26	8.35	6.84	10	11.29	9.19
EBITDA Margin	6.16%	6.30%	5.68%	7.20%	9.03%	8.07%
D&A For EBITDA	0.89	0.89	0.88	0.85	4.23	4.19
EBIT	7.37	7.46	5.96	9.15	7.07	4.99
EBIT Margin	5.49%	5.63%	4.95%	6.59%	5.65%	4.39%
Effective Tax Rate	44.95%	45.18%	31.55%	3.18%	33.37%	3.30%
Advertising Expenses	-	0.39	0.4	0.39	0.27	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.