Noratis AG (ETR:NUVA)
Germany
· Delayed Price · Currency is EUR 0.6400
-0.1000 (-13.51%)
Apr 28, 2025, 11:16 AM CET
Noratis AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 47.45 | 60.18 | 85.61 | 73.6 | 28.7 | 75.95 | Upgrade
|
| Revenue Growth (YoY) | -6.90% | -29.70% | 16.32% | 156.44% | -62.21% | 35.33% | Upgrade
|
| Cost of Revenue | 31.88 | 41.26 | 61.17 | 49.69 | 13.85 | 54.47 | Upgrade
|
| Gross Profit | 15.58 | 18.92 | 24.44 | 23.91 | 14.85 | 21.48 | Upgrade
|
| Selling, General & Admin | 4.48 | 5.37 | 6 | 5.36 | 5 | 4.11 | Upgrade
|
| Other Operating Expenses | 4.8 | 3.26 | 3.1 | 2.33 | 1.22 | 1.17 | Upgrade
|
| Operating Expenses | 9.83 | 9.16 | 9.59 | 8.16 | 6.64 | 5.27 | Upgrade
|
| Operating Income | 5.75 | 9.76 | 14.85 | 15.76 | 8.21 | 16.21 | Upgrade
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| Interest Expense | -18.48 | -17.2 | -9.27 | -6.46 | -4.21 | -3.64 | Upgrade
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| Interest & Investment Income | 4.74 | 4.53 | 0.34 | 0.01 | 0.21 | 0.15 | Upgrade
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| Earnings From Equity Investments | -0.02 | -0.02 | 0.02 | 0.02 | -0 | - | Upgrade
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| Other Non Operating Income (Expenses) | -5.07 | -5.37 | 8.52 | 0.58 | -0.05 | -0.78 | Upgrade
|
| EBT Excluding Unusual Items | -13.08 | -8.29 | 14.45 | 9.9 | 4.16 | 11.94 | Upgrade
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| Asset Writedown | -21.98 | -6.21 | -2.46 | 3.53 | - | -0.4 | Upgrade
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| Pretax Income | -35.06 | -14.51 | 11.99 | 13.43 | 4.16 | 11.54 | Upgrade
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| Income Tax Expense | -7.31 | -3.51 | 3.71 | 3.89 | 1.36 | 3.26 | Upgrade
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| Earnings From Continuing Operations | -27.75 | -10.99 | 8.28 | 9.54 | 2.8 | 8.28 | Upgrade
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| Minority Interest in Earnings | 0.28 | 0.06 | -0.04 | -0.06 | -0.01 | -0.02 | Upgrade
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| Net Income | -27.48 | -10.94 | 8.23 | 9.47 | 2.78 | 8.26 | Upgrade
|
| Net Income to Common | -27.48 | -10.94 | 8.23 | 9.47 | 2.78 | 8.26 | Upgrade
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| Net Income Growth | - | - | -13.09% | 240.23% | -66.27% | -10.71% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 28.14% | 2.78% | - | 19.64% | 11.80% | - | Upgrade
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| EPS (Basic) | -4.46 | -2.21 | 1.71 | 1.97 | 0.69 | 2.29 | Upgrade
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| EPS (Diluted) | -4.46 | -2.21 | 1.71 | 1.97 | 0.69 | 2.29 | Upgrade
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| EPS Growth | - | - | -13.09% | 184.92% | -69.87% | -10.78% | Upgrade
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| Free Cash Flow | 14.84 | 22.89 | -33.21 | -70.21 | -94.11 | -18.13 | Upgrade
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| Free Cash Flow Per Share | 2.41 | 4.62 | -6.89 | -14.57 | -23.37 | -5.04 | Upgrade
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| Dividend Per Share | - | - | - | 0.550 | 0.500 | 0.800 | Upgrade
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| Dividend Growth | - | - | - | 10.00% | -37.50% | -38.46% | Upgrade
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| Gross Margin | 32.83% | 31.44% | 28.54% | 32.49% | 51.75% | 28.28% | Upgrade
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| Operating Margin | 12.12% | 16.22% | 17.34% | 21.41% | 28.61% | 21.34% | Upgrade
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| Profit Margin | -57.91% | -18.17% | 9.62% | 12.87% | 9.70% | 10.87% | Upgrade
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| Free Cash Flow Margin | 31.26% | 38.04% | -38.80% | -95.40% | -327.92% | -23.88% | Upgrade
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| EBITDA | 5.84 | 9.84 | 14.98 | 15.93 | 8.37 | 16.58 | Upgrade
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| EBITDA Margin | 12.30% | 16.35% | 17.50% | 21.65% | 29.17% | 21.83% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.08 | 0.13 | 0.18 | 0.16 | 0.38 | Upgrade
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| EBIT | 5.75 | 9.76 | 14.85 | 15.76 | 8.21 | 16.21 | Upgrade
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| EBIT Margin | 12.12% | 16.22% | 17.34% | 21.41% | 28.61% | 21.34% | Upgrade
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| Effective Tax Rate | - | - | 30.97% | 28.98% | 32.68% | 28.28% | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.