Novabase S.G.P.S., S.A. (FRA:NVQ)
Germany · Delayed Price · Currency is EUR 9.30
-0.05 (-0.53%)
At close: Jan 30, 2026
Novabase S.G.P.S. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 130.35 | 134.19 | 132.56 | 120.4 | 138.79 | 125.08 | |
Revenue Growth (YoY) | -2.23% | 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 | 57.83 | 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 | -0.68 | -0.76 | 0.77 | -0.41 | -1.59 | -3.99 |
Operating Expenses | 46.62 | 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 | -1.03 | -1.26 | -1.16 | -0.44 | -0.64 | -0.92 |
Interest & Investment Income | 1.57 | 2 | 0.5 | 0.03 | 0.1 | 0.15 |
Earnings From Equity Investments | - | - | - | -0.07 | -0.07 | -0.06 |
Currency Exchange Gain (Loss) | -0.1 | -0.52 | -0.13 | -0.18 | -0.18 | -1.16 |
Other Non Operating Income (Expenses) | 0.8 | 0.77 | -0.62 | -0.14 | -0.13 | -0.25 |
EBT Excluding Unusual Items | 12.46 | 10.26 | 6.06 | 5.16 | 8.23 | 4.83 |
Merger & Restructuring Charges | -1.85 | -1.85 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.85 | 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) | 35 | 31 | 27 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 36 | 32 | 28 | 26 | 26 | 26 |
Shares Change (YoY) | 32.73% | 17.36% | 4.55% | 0.26% | 0.79% | -0.75% |
EPS (Basic) | 0.24 | 0.21 | 1.76 | 0.35 | 0.34 | 0.29 |
EPS (Diluted) | 0.24 | 0.20 | 1.71 | 0.35 | 0.34 | 0.29 |
EPS Growth | -85.38% | -88.12% | 391.08% | 3.57% | 16.66% | -62.83% |
Free Cash Flow | -2.47 | -1.5 | 18.02 | 1.19 | 7.7 | 5.28 |
Free Cash Flow Per Share | -0.07 | -0.05 | 0.65 | 0.04 | 0.29 | 0.20 |
Dividend Per Share | 1.350 | 1.350 | 1.790 | 0.118 | - | - |
Dividend Growth | -24.58% | -24.58% | 1411.82% | - | - | - |
Gross Margin | 44.37% | 44.78% | 44.22% | 44.63% | 38.10% | 35.88% |
Operating Margin | 8.60% | 6.92% | 5.63% | 4.95% | 6.59% | 5.65% |
Profit Margin | 6.58% | 4.78% | 35.50% | 7.41% | 6.27% | 5.99% |
Free Cash Flow Margin | -1.90% | -1.12% | 13.60% | 0.99% | 5.55% | 4.22% |
EBITDA | 11.75 | 9.94 | 8.18 | 6.84 | 10 | 11.29 |
EBITDA Margin | 9.02% | 7.41% | 6.17% | 5.68% | 7.20% | 9.03% |
D&A For EBITDA | 0.54 | 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 | 8.60% | 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.