P.A. Nova S.A. (WSE:NVA)
Poland · Delayed Price · Currency is PLN 17.95
0.00 (0.00%)
Aug 11, 2026, 2:18 PM CET
P.A. Nova Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 287.09 | 246.45 | 283.99 | 350.49 | 206.1 | 199.95 |
Revenue Growth | 19.01% | -13.22% | -18.97% | 70.06% | 3.08% | 106.51% |
Gross Profit Gross Profit Growth | 69.93 | 55.03 | 60.15 | 73.85 | 55.53 | 49.43 |
Operating Income Operating Income Growth | 53.89 | 41.51 | 48.22 | 62.24 | 45.5 | 40.13 |
Net Income Net Income Growth | 31.27 | 21.98 | 22.44 | 34.75 | 23.23 | 23.43 |
Earnings Per Share EPS Growth | 3.13 | 2.20 | 1.18 | 3.47 | 2.32 | 1.21 |
EPS Growth | 174.25% | 86.26% | -66.04% | 49.61% | 91.94% | 236.11% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Construction Activity (Own Facilities and External Sales) Construction Activity (Own Facilities and External Sales) Growth | 133.07 |
Rental Business (Working Facilities) Rental Business (Working Facilities) Growth | 98.7 |
IT Activities IT Activities Growth | 7.78 |
Design Activity Design Activity Growth | 6.9 |
Total Total Growth | 246.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.31 | 3.82 | 60.1 | 64.76 | 57.87 | 63.85 |
Total Debt Total Debt Growth | 0 | 2.42 | 0.33 | 338.97 | 404.68 | 576.53 |
Net Cash (Debt) Net Cash Growth | 5.31 | 1.4 | 59.77 | -274.21 | -346.81 | -512.68 |
Net Cash Growth | - | -97.67% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | 0.14 | 3.14 | -27.42 | -34.68 | -51.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3 | -19.34 | 25.35 | 39.38 | 14.88 | -5.61 |
Capital Expenditures CapEx Growth | -3.25 | -3.07 | -1.41 | -0.86 | -10.67 | -6.6 |
Free Cash Flow Free Cash Flow Growth | -0.24 | -22.42 | 23.95 | 38.52 | 4.21 | -12.22 |
Free Cash Flow Growth | - | - | -37.83% | 814.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 24.36% | 22.33% | 21.18% | 21.07% | 26.94% | 24.72% |
Operating Margin | 18.77% | 16.84% | 16.98% | 17.76% | 22.08% | 20.07% |
Pretax Margin | 13.38% | 10.51% | 10.78% | 12.22% | 13.45% | 13.99% |
Profit Margin | 8.65% | 8.95% | 7.84% | 9.84% | 10.94% | 11.67% |
FCF Margin | -0.08% | -9.10% | 8.43% | 10.99% | 2.04% | -6.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.750 | - | 0.750 | 0.700 | 0.650 | 0.600 |
Dividend Per Share Growth | 33.33% | - | 7.14% | 7.69% | 8.33% | - |
Dividend Yield | 4.18% | 4.69% | 2.46% | 3.83% | 5.34% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 7.20 | 7.26 | 12.63 | 4.86 | 4.82 | 12.36 |
Forward PE | 5.98 | 5.75 | 9.21 | 9.21 | 9.21 | 9.21 |
P/FCF Ratio | - | - | 6.20 | 4.39 | 26.60 | - |
PS Ratio | 0.78 | 0.65 | 0.52 | 0.48 | 0.54 | 0.75 |