P.A. Nova S.A. (WSE:NVA)
Poland · Delayed Price · Currency is PLN 19.00
+0.05 (0.26%)
Sep 25, 2026, 10:19 AM 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 | Jun '26 Jun 30, 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 | 322.8 | 246.45 | 283.99 | 350.49 | 206.1 | 199.95 |
Revenue Growth | 19.86% | -13.22% | -18.97% | 70.06% | 3.08% | 30.69% |
Gross Profit Gross Profit Growth | 90.06 | 55 | 59.81 | 73.73 | 55.26 | 49.12 |
Operating Income Operating Income Growth | 74.94 | 40.39 | 47.09 | 63.45 | 44.98 | 40.81 |
Net Income Net Income Growth | 52.1 | 21.98 | 21.87 | 34.75 | 22.93 | 23.41 |
Earnings Per Share EPS Growth | 4.87 | 2.21 | 1.77 | 3.45 | 2.23 | 2.33 |
EPS Growth | 184.99% | 24.86% | -48.70% | 54.71% | -4.29% | 61.94% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Rental Activities Rental Activities Growth | 98.7 |
Construction Activity (Own Facilities and External Sales) Construction Activity (Own Facilities and External Sales) Growth | 133.07 |
Design Activity Design Activity Growth | 6.9 |
IT Activities IT Activities Growth | 7.78 |
Total Total Growth | 246.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 129.81 | 65.86 | 60.1 | 64.76 | 57.88 | 63.85 |
Total Debt Total Debt Growth | 328.51 | 377.27 | 330.31 | 337.59 | 404.68 | 364.93 |
Net Cash (Debt) Net Cash Growth | -198.7 | -311.42 | -270.21 | -272.84 | -346.8 | -301.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.57 | -31.31 | -21.87 | -27.09 | -33.73 | -29.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 117.81 | -19.34 | 25.52 | 39.38 | 14.75 | -5.61 |
Capital Expenditures CapEx Growth | -2.86 | -3.07 | -1.41 | -0.86 | -10.74 | -6.6 |
Free Cash Flow Free Cash Flow Growth | 114.95 | -22.42 | 24.12 | 38.52 | 4.01 | -12.22 |
Free Cash Flow Growth | - | - | -37.39% | 861.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 27.90% | 22.32% | 21.06% | 21.04% | 26.81% | 24.57% |
Operating Margin | 23.21% | 16.39% | 16.58% | 18.11% | 21.82% | 20.41% |
Pretax Margin | 19.53% | 10.51% | 10.63% | 12.22% | 13.29% | 13.99% |
Profit Margin | 16.14% | 8.92% | 7.70% | 9.91% | 11.12% | 11.71% |
FCF Margin | 35.61% | -9.10% | 8.49% | 10.99% | 1.94% | -6.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 1.000 | 1.000 | 0.750 | 0.700 | 0.650 | 0.600 |
Dividend Per Share Growth | 33.33% | 33.33% | 7.14% | 7.69% | 8.33% | - |
Dividend Yield | 5.26% | 6.64% | 5.58% | 4.78% | 7.02% | 5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 3.89 | 7.24 | 6.79 | 4.85 | 4.87 | 6.37 |
Forward PE | 6.11 | 5.75 | 9.21 | 9.21 | 9.21 | 9.21 |
P/FCF Ratio | 1.64 | - | 6.16 | 4.37 | 27.87 | - |
PS Ratio | 0.59 | 0.65 | 0.52 | 0.48 | 0.54 | 0.75 |