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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	269.32	283.99	350.49	206.1	199.95	153
Revenue Growth (YoY)	-6.48%	-18.97%	70.06%	3.08%	30.69%	-46.13%
Cost of Revenue	214.17	224.04	276.75	150.84	150.83	116.39
Gross Profit	55.16	59.95	73.73	55.26	49.12	36.6
Selling, General & Admin	10.72	11.04	10.14	8.86	7.2	6.9
Other Operating Expenses	1.78	1.33	0.14	1.42	1.11	-0.79
Operating Expenses	12.49	12.37	10.28	10.29	8.31	6.11
Operating Income	42.67	47.58	63.45	44.98	40.81	30.49
Interest Expense	-15.84	-17.07	-17.76	-15.2	-8.95	-8.58
Interest & Investment Income	2.16	1.07	2.32	1.14	0.91	0.34
Currency Exchange Gain (Loss)	0.13	0.13	0.05	-1.82	-2.6	-3
Other Non Operating Income (Expenses)	-1.06	-1.72	-4	-1.68	-1.42	-0.1
EBT Excluding Unusual Items	28.05	29.99	44.06	27.42	28.75	19.15
Gain (Loss) on Sale of Investments	-0.04	-	-	-0.21	-0.09	-0.95
Gain (Loss) on Sale of Assets	0.44	0.34	0.09	0.11	0.03	-0.06
Asset Writedown	-0.2	0.32	-1.27	0.27	-0.62	-0.64
Legal Settlements	-0.05	-0.03	-0.03	-0.2	-0.09	-0.03
Pretax Income	28.2	30.63	42.85	27.39	27.98	17.48
Income Tax Expense	7.71	8.36	8.37	5.14	4.65	3.68
Earnings From Continuing Operations	20.49	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	20.58	22.44	34.75	22.93	23.41	14.34
Net Income to Common	20.58	22.44	34.75	22.93	23.41	14.34
Net Income Growth	-11.68%	-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)	-0.73%	-0.10%	-2.03%	2.32%	0.78%	-0.30%
EPS (Basic)	2.05	2.23	3.45	2.23	2.33	1.44
EPS (Diluted)	2.05	2.23	3.45	2.23	2.33	1.44
EPS Growth	-11.02%	-35.36%	54.71%	-4.29%	61.94%	-60.09%
Free Cash Flow	-20.75	23.95	38.52	4.01	-12.22	54.27
Free Cash Flow Per Share	-2.07	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	20.48%	21.11%	21.04%	26.81%	24.57%	23.92%
Operating Margin	15.84%	16.75%	18.11%	21.82%	20.41%	19.93%
Profit Margin	7.64%	7.90%	9.91%	11.12%	11.71%	9.38%
Free Cash Flow Margin	-7.70%	8.43%	10.99%	1.94%	-6.11%	35.47%
EBITDA	45.71	50.74	65	46.43	42.54	35.5
EBITDA Margin	16.97%	17.87%	18.54%	22.53%	21.27%	23.20%
D&A For EBITDA	3.05	3.16	1.54	1.45	1.73	5.01
EBIT	42.67	47.58	63.45	44.98	40.81	30.49
EBIT Margin	15.84%	16.75%	18.11%	21.82%	20.41%	19.93%
Effective Tax Rate	27.33%	27.29%	19.54%	18.77%	16.62%	21.08%

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