P.A. Nova S.A. (WSE:NVA)

P.A. Nova Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	267.69	283.99	350.49	206.1	199.95	153
Revenue Growth (YoY)	-2.58%	-18.97%	70.06%	3.08%	30.69%	-46.13%
Cost of Revenue	212.96	224.04	276.75	150.84	150.83	116.39
Gross Profit	54.73	59.95	73.73	55.26	49.12	36.6
Selling, General & Admin	10.97	11.04	10.14	8.86	7.2	6.9
Other Operating Expenses	0.4	1.33	0.14	1.42	1.11	-0.79
Operating Expenses	11.38	12.37	10.28	10.29	8.31	6.11
Operating Income	43.35	47.58	63.45	44.98	40.81	30.49
Interest Expense	-15.86	-17.07	-17.76	-15.2	-8.95	-8.58
Interest & Investment Income	2.14	1.07	2.32	1.14	0.91	0.34
Currency Exchange Gain (Loss)	0.19	0.13	0.05	-1.82	-2.6	-3
Other Non Operating Income (Expenses)	-1.28	-1.72	-4	-1.68	-1.42	-0.1
EBT Excluding Unusual Items	28.55	29.99	44.06	27.42	28.75	19.15
Gain (Loss) on Sale of Investments	-0.05	-	-	-0.21	-0.09	-0.95
Gain (Loss) on Sale of Assets	0.4	0.34	0.09	0.11	0.03	-0.06
Asset Writedown	0.46	0.32	-1.27	0.27	-0.62	-0.64
Legal Settlements	-0.16	-0.03	-0.03	-0.2	-0.09	-0.03
Other Unusual Items	-0.05	-	-	-	-	-
Pretax Income	29.14	30.63	42.85	27.39	27.98	17.48
Income Tax Expense	6.52	8.36	8.37	5.14	4.65	3.68
Earnings From Continuing Operations	22.62	22.27	34.48	22.25	23.33	13.79
Minority Interest in Earnings	0.07	0.17	0.27	0.67	0.08	0.55
Net Income	22.69	22.44	34.75	22.93	23.41	14.34
Net Income to Common	22.69	22.44	34.75	22.93	23.41	14.34
Net Income Growth	5.68%	-35.43%	51.57%	-2.07%	63.20%	-60.21%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-7.58%	-0.10%	-2.03%	2.32%	0.78%	-0.30%
EPS (Basic)	2.26	2.23	3.45	2.23	2.33	1.44
EPS (Diluted)	2.26	2.23	3.45	2.23	2.33	1.44
EPS Growth	14.35%	-35.36%	54.71%	-4.29%	61.94%	-60.09%
Free Cash Flow	-23.5	23.95	38.52	4.01	-12.22	54.27
Free Cash Flow Per Share	-2.34	2.38	3.83	0.39	-1.22	5.44
Dividend Per Share	0.750	0.750	0.700	0.650	0.600	-
Dividend Growth	7.14%	7.14%	7.69%	8.33%	-	-
Gross Margin	20.44%	21.11%	21.04%	26.81%	24.57%	23.92%
Operating Margin	16.20%	16.75%	18.11%	21.82%	20.41%	19.93%
Profit Margin	8.48%	7.90%	9.91%	11.12%	11.71%	9.38%
Free Cash Flow Margin	-8.78%	8.43%	10.99%	1.94%	-6.11%	35.47%
EBITDA	46.31	50.74	65	46.43	42.54	35.5
EBITDA Margin	17.30%	17.87%	18.54%	22.53%	21.27%	23.20%
D&A For EBITDA	2.96	3.16	1.54	1.45	1.73	5.01
EBIT	43.35	47.58	63.45	44.98	40.81	30.49
EBIT Margin	16.20%	16.75%	18.11%	21.82%	20.41%	19.93%
Effective Tax Rate	22.38%	27.29%	19.54%	18.77%	16.62%	21.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.