P.A. Nova S.A. (WSE:NVA)
18.35
0.00 (0.00%)
Sep 4, 2026, 4:28 PM CET
P.A. Nova Income Statement
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 |
| 228.37 | 246.45 | 283.99 | 350.49 | 206.1 | 199.95 | |
Revenue Growth | -24.30% | -13.22% | -18.97% | 70.06% | 3.08% | 30.69% |
Cost of Revenue | 172.88 | 191.45 | 224.18 | 276.75 | 150.84 | 150.83 |
Gross Profit | 55.49 | 55 | 59.81 | 73.73 | 55.26 | 49.12 |
Selling, General & Admin | 11.61 | 11.55 | 11.04 | 10.14 | 8.86 | 7.2 |
Other Operating Expenses | 3.3 | 3.06 | 1.68 | 0.14 | 1.42 | 1.11 |
Operating Expenses | 14.91 | 14.61 | 12.72 | 10.28 | 10.29 | 8.31 |
Operating Income | 40.58 | 40.39 | 47.09 | 63.45 | 44.98 | 40.81 |
Interest Expense | -15.89 | -15.79 | -17.04 | -17.76 | -15.2 | -8.95 |
Interest & Investment Income | 2.18 | 2.21 | 1.07 | 2.32 | 1.14 | 0.91 |
Currency Exchange Gain (Loss) | 0.06 | -0.05 | 0.13 | 0.05 | -1.82 | -2.6 |
Other Non Operating Income (Expenses) | 2.28 | -2 | -1.71 | -4 | -1.68 | -1.42 |
EBT Excluding Unusual Items | 29.21 | 24.75 | 29.54 | 44.06 | 27.42 | 28.75 |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | - | - | -0.21 | -0.09 |
Gain (Loss) on Sale of Assets | 0.44 | 0.67 | 0.34 | 0.09 | 0.11 | 0.03 |
Asset Writedown | 0.54 | 0.61 | 0.32 | -1.27 | 0.27 | -0.62 |
Legal Settlements | -0.16 | -0.17 | -0.03 | -0.03 | -0.2 | -0.09 |
Pretax Income | 30.07 | 25.9 | 30.18 | 42.85 | 27.39 | 27.98 |
Income Tax Expense | 5.23 | 3.85 | 8.48 | 8.37 | 5.14 | 4.65 |
Earnings From Continuing Operations | 24.83 | 22.05 | 21.7 | 34.48 | 22.25 | 23.33 |
Minority Interest in Earnings | -0.09 | -0.07 | 0.17 | 0.27 | 0.67 | 0.08 |
Net Income | 24.75 | 21.98 | 21.87 | 34.75 | 22.93 | 23.41 |
Net Income to Common | 24.75 | 21.98 | 21.87 | 34.75 | 22.93 | 23.41 |
Net Income Growth | 1.03% | 0.51% | -37.07% | 51.57% | -2.07% | 63.20% |
Shares Outstanding (Basic) | 10 | 10 | 12 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 12 | 10 | 10 | 10 |
Shares Change | -19.21% | -19.50% | 22.66% | -2.03% | 2.32% | 0.78% |
EPS (Basic) | 2.49 | 2.21 | 1.77 | 3.45 | 2.23 | 2.33 |
EPS (Diluted) | 2.49 | 2.21 | 1.77 | 3.45 | 2.23 | 2.33 |
EPS Growth | 25.04% | 24.86% | -48.70% | 54.71% | -4.29% | 61.94% |
Additional Metrics
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 |
Free Cash Flow | -0.56 | -22.42 | 24.12 | 38.52 | 4.01 | -12.22 |
Free Cash Flow Per Share | -0.06 | -2.25 | 1.95 | 3.83 | 0.39 | -1.22 |
Dividend Per Share | - | - | 0.750 | 0.700 | 0.650 | 0.600 |
Dividend Growth | - | - | 7.14% | 7.69% | 8.33% | - |
Gross Margin | 24.30% | 22.32% | 21.06% | 21.04% | 26.81% | 24.57% |
Operating Margin | 17.77% | 16.39% | 16.58% | 18.11% | 21.82% | 20.41% |
Profit Margin | 10.84% | 8.92% | 7.70% | 9.91% | 11.12% | 11.71% |
Free Cash Flow Margin | -0.24% | -9.10% | 8.49% | 10.99% | 1.94% | -6.11% |
EBITDA | 44.35 | 43.87 | 50.54 | 65 | 46.43 | 42.54 |
EBITDA Margin | 19.42% | 17.80% | 17.79% | 18.54% | 22.53% | 21.27% |
D&A For EBITDA | 3.78 | 3.48 | 3.44 | 1.54 | 1.45 | 1.73 |
EBIT | 40.58 | 40.39 | 47.09 | 63.45 | 44.98 | 40.81 |
EBIT Margin | 17.77% | 16.39% | 16.58% | 18.11% | 21.82% | 20.41% |
Effective Tax Rate | 17.41% | 14.86% | 28.10% | 19.54% | 18.77% | 16.62% |