Novaturas AB (VSE: NTU1L)
Lithuania
· Delayed Price · Currency is EUR 1.435
-0.005 (-0.35%)
At close: Dec 23, 2024
Novaturas AB 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Revenue | 197.48 | 208.33 | 196.68 | 109 | 32.89 | 179.72 | Upgrade
|
| Revenue Growth (YoY) | -3.51% | 5.93% | 80.44% | 231.35% | -81.70% | -1.27% | Upgrade
|
| Cost of Revenue | 181.71 | 181.89 | 177.59 | 95.51 | 29.3 | 157.84 | Upgrade
|
| Gross Profit | 15.77 | 26.44 | 19.09 | 13.49 | 3.6 | 21.88 | Upgrade
|
| Selling, General & Admin | 21.36 | 21.63 | 19.24 | 11.2 | 7.35 | 18.25 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.26 | -0.47 | -0.11 | -0.19 | -0.11 | Upgrade
|
| Operating Expenses | 21.54 | 21.89 | 18.77 | 11.09 | 7.16 | 18.14 | Upgrade
|
| Operating Income | -5.77 | 4.56 | 0.32 | 2.4 | -3.56 | 3.74 | Upgrade
|
| Interest Expense | -2.04 | -1.17 | -0.73 | -1.1 | -0.85 | -0.49 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.14 | - | - | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.31 | -0.44 | -0.12 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.64 | 0.64 | -0.56 | 0.07 | -2.04 | -0.02 | Upgrade
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| Pretax Income | -7.17 | 4.07 | -0.66 | 0.94 | -6.55 | 3.09 | Upgrade
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| Income Tax Expense | -0.1 | 0.48 | 0.06 | 0.03 | -0.8 | -1.12 | Upgrade
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| Earnings From Continuing Operations | -7.07 | 3.59 | -0.72 | 0.91 | -5.75 | 4.21 | Upgrade
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| Net Income | -7.07 | 3.59 | -0.72 | 0.91 | -5.75 | 4.21 | Upgrade
|
| Net Income to Common | -7.07 | 3.59 | -0.72 | 0.91 | -5.75 | 4.21 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -22.18% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.26% | -0.26% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.91 | 0.46 | -0.09 | 0.12 | -0.74 | 0.54 | Upgrade
|
| EPS (Diluted) | -0.91 | 0.46 | -0.09 | 0.12 | -0.74 | 0.54 | Upgrade
|
| EPS Growth | - | - | - | - | - | -22.18% | Upgrade
|
| Free Cash Flow | -4.83 | 2.38 | 3.27 | 3.24 | -12.17 | 4.35 | Upgrade
|
| Free Cash Flow Per Share | -0.62 | 0.31 | 0.42 | 0.41 | -1.56 | 0.56 | Upgrade
|
| Gross Margin | 7.98% | 12.69% | 9.71% | 12.38% | 10.93% | 12.18% | Upgrade
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| Operating Margin | -2.92% | 2.19% | 0.16% | 2.20% | -10.83% | 2.08% | Upgrade
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| Profit Margin | -3.58% | 1.72% | -0.37% | 0.83% | -17.48% | 2.34% | Upgrade
|
| Free Cash Flow Margin | -2.45% | 1.14% | 1.66% | 2.97% | -37.01% | 2.42% | Upgrade
|
| EBITDA | -5.75 | 4.6 | 0.37 | 2.47 | -3.47 | 3.85 | Upgrade
|
| EBITDA Margin | -2.91% | 2.21% | 0.19% | 2.27% | -10.55% | 2.14% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.05 | 0.05 | 0.07 | 0.09 | 0.11 | Upgrade
|
| EBIT | -5.77 | 4.56 | 0.32 | 2.4 | -3.56 | 3.74 | Upgrade
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| EBIT Margin | -2.92% | 2.19% | 0.16% | 2.20% | -10.83% | 2.08% | Upgrade
|
| Effective Tax Rate | - | 11.82% | - | 3.09% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.