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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	301.68	283.99	350.49	206.1	199.95	153
Revenue Growth (YoY)	2.07%	-18.97%	70.06%	3.08%	30.69%	-46.13%
Cost of Revenue	239.73	224.04	276.75	150.84	150.83	116.39
Gross Profit	61.96	59.95	73.73	55.26	49.12	36.6
Selling, General & Admin	10.64	11.04	10.14	8.86	7.2	6.9
Other Operating Expenses	1.36	1.33	0.14	1.42	1.11	-0.79
Operating Expenses	12	12.37	10.28	10.29	8.31	6.11
Operating Income	49.96	47.58	63.45	44.98	40.81	30.49
Interest Expense	-16.48	-17.07	-17.76	-15.2	-8.95	-8.58
Interest & Investment Income	0.74	1.07	2.32	1.14	0.91	0.34
Currency Exchange Gain (Loss)	0.15	0.13	0.05	-1.82	-2.6	-3
Other Non Operating Income (Expenses)	-1.5	-1.72	-4	-1.68	-1.42	-0.1
EBT Excluding Unusual Items	32.88	29.99	44.06	27.42	28.75	19.15
Gain (Loss) on Sale of Investments	-	-	-	-0.21	-0.09	-0.95
Gain (Loss) on Sale of Assets	0.79	0.34	0.09	0.11	0.03	-0.06
Asset Writedown	0.08	0.32	-1.27	0.27	-0.62	-0.64
Legal Settlements	-0.06	-0.03	-0.03	-0.2	-0.09	-0.03
Other Unusual Items	0.17	-	-	-	-	-
Pretax Income	33.85	30.63	42.85	27.39	27.98	17.48
Income Tax Expense	8.7	8.36	8.37	5.14	4.65	3.68
Earnings From Continuing Operations	25.15	22.27	34.48	22.25	23.33	13.79
Minority Interest in Earnings	0.09	0.17	0.27	0.67	0.08	0.55
Net Income	25.24	22.44	34.75	22.93	23.41	14.34
Net Income to Common	25.24	22.44	34.75	22.93	23.41	14.34
Net Income Growth	30.80%	-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)	-1.57%	-0.10%	-2.03%	2.32%	0.78%	-0.30%
EPS (Basic)	2.53	2.23	3.45	2.23	2.33	1.44
EPS (Diluted)	2.53	2.23	3.45	2.23	2.33	1.44
EPS Growth	32.89%	-35.36%	54.71%	-4.29%	61.94%	-60.09%
Free Cash Flow	19.27	23.95	38.52	4.01	-12.22	54.27
Free Cash Flow Per Share	1.93	2.38	3.83	0.39	-1.22	5.44
Dividend Per Share	0.700	0.700	0.700	0.650	0.600	-
Dividend Growth	-	-	7.69%	8.33%	-	-
Gross Margin	20.54%	21.11%	21.04%	26.81%	24.57%	23.92%
Operating Margin	16.56%	16.75%	18.11%	21.82%	20.41%	19.93%
Profit Margin	8.37%	7.90%	9.91%	11.12%	11.71%	9.38%
Free Cash Flow Margin	6.39%	8.43%	10.99%	1.94%	-6.11%	35.47%
EBITDA	53.02	50.74	65	46.43	42.54	35.5
EBITDA Margin	17.57%	17.87%	18.54%	22.53%	21.27%	23.20%
D&A For EBITDA	3.06	3.16	1.54	1.45	1.73	5.01
EBIT	49.96	47.58	63.45	44.98	40.81	30.49
EBIT Margin	16.56%	16.75%	18.11%	21.82%	20.41%	19.93%
Effective Tax Rate	25.71%	27.29%	19.54%	18.77%	16.62%	21.08%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.