Novem Group S.A. (ETR: NVM)
Germany
· Delayed Price · Currency is EUR 4.990
-0.190 (-3.67%)
Jan 20, 2025, 5:35 PM CET
Novem Group Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 567.92 | 635.51 | 700.3 | 614.63 | 602.72 | 652.19 | Upgrade
|
| Revenue Growth (YoY) | -17.47% | -9.25% | 13.94% | 1.98% | -7.59% | -8.29% | Upgrade
|
| Cost of Revenue | 290.18 | 328.27 | 371.86 | 307.5 | 305.08 | 314.85 | Upgrade
|
| Gross Profit | 277.75 | 307.24 | 328.45 | 307.12 | 297.64 | 337.34 | Upgrade
|
| Selling, General & Admin | 161.15 | 176.08 | 171.89 | 161.78 | 149.46 | 161.08 | Upgrade
|
| Other Operating Expenses | 34.94 | 39.05 | 44.4 | 39.88 | 45.16 | 53.66 | Upgrade
|
| Operating Expenses | 228.62 | 248.08 | 248.75 | 232.51 | 225.56 | 244.99 | Upgrade
|
| Operating Income | 49.13 | 59.15 | 79.7 | 74.61 | 72.08 | 92.35 | Upgrade
|
| Interest Expense | -20.76 | -19.28 | -9.88 | -19.01 | -49.55 | -61.26 | Upgrade
|
| Interest & Investment Income | 5.16 | 5.87 | 3.36 | 3.1 | 3.23 | 5.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.59 | 1.49 | -1.94 | -2.08 | 3.88 | -9.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.59 | -0.59 | -0.61 | -5.76 | -1.74 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 37.53 | 46.64 | 70.64 | 50.86 | 27.9 | 26.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.01 | 0.03 | 0.06 | 0.02 | Upgrade
|
| Asset Writedown | -0.71 | -0.71 | -0.01 | -0.52 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.2 | - | Upgrade
|
| Pretax Income | 37.65 | 46.76 | 70.92 | 50.42 | 29.22 | 26.34 | Upgrade
|
| Income Tax Expense | 9.74 | 11.98 | 20.94 | 6.45 | 19.48 | 22.38 | Upgrade
|
| Net Income | 27.91 | 34.78 | 49.98 | 43.97 | 9.74 | 3.96 | Upgrade
|
| Net Income to Common | 27.91 | 34.78 | 49.98 | 43.97 | 9.74 | 3.96 | Upgrade
|
| Net Income Growth | -47.67% | -30.41% | 13.67% | 351.69% | 146.14% | 49.30% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 42 | 2 | - | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 42 | 2 | - | Upgrade
|
| Shares Change (YoY) | - | - | 2.07% | 2022.00% | - | - | Upgrade
|
| EPS (Basic) | 0.65 | 0.81 | 1.16 | 1.04 | 4.90 | - | Upgrade
|
| EPS (Diluted) | 0.65 | 0.81 | 1.16 | 1.04 | 4.90 | - | Upgrade
|
| EPS Growth | -47.67% | -30.32% | 11.54% | -78.78% | - | - | Upgrade
|
| Free Cash Flow | 17.06 | 48.89 | 80.68 | 62.39 | 87.38 | 82.14 | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 1.14 | 1.87 | 1.48 | 43.98 | - | Upgrade
|
| Dividend Per Share | - | - | 0.400 | 0.400 | - | - | Upgrade
|
| Gross Margin | 48.91% | 48.34% | 46.90% | 49.97% | 49.38% | 51.72% | Upgrade
|
| Operating Margin | 8.65% | 9.31% | 11.38% | 12.14% | 11.96% | 14.16% | Upgrade
|
| Profit Margin | 4.91% | 5.47% | 7.14% | 7.15% | 1.62% | 0.61% | Upgrade
|
| Free Cash Flow Margin | 3.00% | 7.69% | 11.52% | 10.15% | 14.50% | 12.59% | Upgrade
|
| EBITDA | 71.45 | 81.89 | 102.9 | 97.29 | 94.32 | 113.89 | Upgrade
|
| EBITDA Margin | 12.58% | 12.89% | 14.69% | 15.83% | 15.65% | 17.46% | Upgrade
|
| D&A For EBITDA | 22.32 | 22.74 | 23.2 | 22.68 | 22.25 | 21.53 | Upgrade
|
| EBIT | 49.13 | 59.15 | 79.7 | 74.61 | 72.08 | 92.35 | Upgrade
|
| EBIT Margin | 8.65% | 9.31% | 11.38% | 12.14% | 11.96% | 14.16% | Upgrade
|
| Effective Tax Rate | 25.87% | 25.61% | 29.52% | 12.80% | 66.68% | 84.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.