Novaturas AB (VSE:NTU1L)
Lithuania · Delayed Price · Currency is EUR 0.7500
-0.0100 (-1.32%)
At close: Oct 8, 2026
Novaturas AB Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 164.18 | 168.48 | 200.88 | 208.33 | 196.68 | 109 |
Revenue Growth | -2.56% | -16.13% | -3.58% | 5.93% | 80.44% | 231.35% |
Gross Profit Gross Profit Growth | 17.14 | 19.65 | 20.74 | 26.23 | 19.09 | 13.49 |
Operating Income Operating Income Growth | -5.58 | -0.27 | -0.87 | 4.34 | 0.32 | 2.4 |
Net Income Net Income Growth | -8.3 | -1.17 | -7.6 | 3.37 | -0.72 | 0.91 |
Earnings Per Share EPS Growth | -1.07 | -0.15 | -0.98 | 0.43 | -0.09 | 0.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Flight Package Tours Flight Package Tours Growth | 135.92 | 145.12 | 170.7 | 182.83 | 175.19 | 96.65 |
Sightseeing Tours by Coach Sightseeing Tours by Coach Growth | 1.59 | 2.04 | 1.98 | 1.85 | 1.36 | 0.1 |
Sightseeing Tours by Plane Sightseeing Tours by Plane Growth | 2.12 | 2.18 | 2.84 | 2.75 | 1.43 | 0.3 |
Other Sales Other Sales Growth | 24.54 | 19.15 | 25.36 | 20.9 | 18.7 | 11.94 |
Total Total Growth | 164.18 | 168.48 | 200.88 | 208.33 | 196.68 | 109 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.54 | 1.69 | 0.39 | 3.35 | 2.57 | 5.72 |
Total Debt Total Debt Growth | 11.6 | 13.14 | 9.72 | 9.08 | 9.21 | 14.7 |
Net Cash (Debt) Net Cash Growth | -11.06 | -11.45 | -9.32 | -5.74 | -6.64 | -8.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.42 | -1.47 | -1.20 | -0.73 | -0.85 | -1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.83 | -0.66 | -1.61 | 2.99 | 3.84 | 3.35 |
Capital Expenditures CapEx Growth | -0.17 | -0.25 | -0.53 | -0.61 | -0.56 | -0.11 |
Free Cash Flow Free Cash Flow Growth | 5.66 | -0.9 | -2.15 | 2.38 | 3.27 | 3.24 |
Free Cash Flow Growth | - | - | - | -27.12% | 1.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.44% | 11.66% | 10.33% | 12.59% | 9.71% | 12.38% |
Operating Margin | -3.40% | -0.16% | -0.43% | 2.08% | 0.16% | 2.21% |
Pretax Margin | -5.05% | -0.69% | -3.88% | 1.85% | -0.34% | 0.86% |
Profit Margin | -5.05% | -0.69% | -3.79% | 1.62% | -0.37% | 0.83% |
FCF Margin | 3.45% | -0.53% | -1.07% | 1.14% | 1.66% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 7.86 | - | 32.81 |
Forward PE | - | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
P/FCF Ratio | 1.01 | - | - | 11.12 | 6.92 | 9.21 |
PS Ratio | 0.03 | 0.05 | 0.06 | 0.13 | 0.12 | 0.27 |