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NanoGroup S.A. (WSE:NNG)
Poland flag Poland · Delayed Price · Currency is PLN
2.460
-0.020 (-0.81%)
Oct 1, 2026, 4:37 PM CET

NanoGroup Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.89-000.140.49
Revenue Growth
1718.35%-4.01%-98.55%-71.67%-28.37%
Gross Profit
0.62-0.37-0.04-0.080.040.31
Operating Income
-11.88-9.58-5.18-7.9-0.78-5.47
Net Income
-11.52-9.45-5.17-7.89-0.84-10.01
Earnings Per Share
--0.29-0.16-0.39-0.05-0.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.0415.469.10.542.474
Total Debt
----0.140.29
Net Cash (Debt)
8.0415.469.10.542.333.71
Net Cash Growth
774.54%69.92%1592.06%-76.94%-37.22%-62.41%
Net Cash Per Share
-0.470.280.030.140.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.53-8.8-5.72-4.76-3.68-2.65
Capital Expenditures
-0.81-1.17-0.19-0.08-0.01-0.05
Free Cash Flow
-19.33-9.97-5.91-4.84-3.69-2.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.49%---31.36%62.25%
Operating Margin
-410.72%--246564.29%-391377.22%-562.24%-1111.10%
Pretax Margin
-404.63%--248663.38%-391589.10%-561.46%-2171.51%
Profit Margin
-398.03%--246079.19%-390778.60%-600.93%-2031.59%
FCF Margin
-668.32%--281341.76%-239570.78%-2646.61%-548.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
36.54-38840.809237.47149.30122.08