Novavis Group S.A. (WSE:NVG)
Poland
· Delayed Price · Currency is PLN 1.388
+0.010 (0.73%)
Jun 6, 2025, 4:18 PM CET
Novavis Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1.07 | 3.95 | 10.58 | 9.45 | 10.19 | 8.53 | Upgrade
|
| Revenue Growth (YoY) | -87.62% | -62.63% | 11.98% | -7.32% | 19.58% | 2031.25% | Upgrade
|
| Cost of Revenue | 0.08 | 0.11 | 0.12 | 0.79 | 6.94 | 3.56 | Upgrade
|
| Gross Profit | 0.98 | 3.84 | 10.46 | 8.66 | 3.26 | 4.97 | Upgrade
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| Selling, General & Admin | 4.81 | 4.88 | 3.37 | 3.28 | 3.46 | 3.16 | Upgrade
|
| Other Operating Expenses | 0.2 | 0.2 | 0.58 | 0.68 | 1.62 | 1.39 | Upgrade
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| Operating Expenses | 5.05 | 5.12 | 4 | 4.01 | 5.08 | 4.55 | Upgrade
|
| Operating Income | -4.07 | -1.28 | 6.46 | 4.65 | -1.82 | 0.42 | Upgrade
|
| Interest Expense | -0.19 | -0.15 | -0.01 | -0.1 | - | -0.04 | Upgrade
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| Interest & Investment Income | 0.02 | 0.02 | 0.06 | 0.08 | 0.5 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.06 | 0.08 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.03 | -0.08 | 0 | -0 | Upgrade
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| EBT Excluding Unusual Items | -4.29 | -1.47 | 6.41 | 4.63 | -1.32 | 0.38 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.15 | -1.64 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
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| Pretax Income | -4.29 | -1.47 | 6.26 | 2.99 | -1.32 | 0.4 | Upgrade
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| Income Tax Expense | 0.08 | 0.59 | 1.54 | 0.81 | -0.03 | 0.51 | Upgrade
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| Earnings From Continuing Operations | -4.37 | -2.06 | 4.72 | 2.18 | -1.28 | -0.12 | Upgrade
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| Minority Interest in Earnings | 0.28 | 0.3 | 0.33 | 0.68 | -0.19 | -0.01 | Upgrade
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| Net Income | -4.09 | -1.76 | 5.06 | 2.86 | -1.47 | -0.12 | Upgrade
|
| Net Income to Common | -4.09 | -1.76 | 5.06 | 2.86 | -1.47 | -0.12 | Upgrade
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| Net Income Growth | - | - | 76.91% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 46 | Upgrade
|
| Shares Change (YoY) | -3.49% | - | - | - | -23.20% | 1093.31% | Upgrade
|
| EPS (Basic) | -0.12 | -0.05 | 0.14 | 0.08 | -0.04 | -0.00 | Upgrade
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| EPS (Diluted) | -0.12 | -0.05 | 0.14 | 0.08 | -0.04 | -0.00 | Upgrade
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| EPS Growth | - | - | 75.00% | - | - | - | Upgrade
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| Free Cash Flow | -0.66 | -1.28 | 0.1 | 4.05 | -0.96 | -0.39 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | 0.00 | 0.12 | -0.03 | -0.01 | Upgrade
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| Dividend Per Share | - | - | 0.060 | - | - | - | Upgrade
|
| Gross Margin | 92.21% | 97.22% | 98.83% | 91.64% | 31.97% | 58.26% | Upgrade
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| Operating Margin | -381.61% | -32.30% | 61.02% | 49.16% | -17.82% | 4.87% | Upgrade
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| Profit Margin | -384.05% | -44.59% | 47.79% | 30.25% | -14.46% | -1.44% | Upgrade
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| Free Cash Flow Margin | -61.73% | -32.45% | 0.95% | 42.81% | -9.44% | -4.52% | Upgrade
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| EBITDA | -4.02 | -1.23 | 6.51 | 4.7 | -1.81 | 0.43 | Upgrade
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| EBITDA Margin | - | -31.11% | 61.49% | 49.73% | -17.79% | 5.00% | Upgrade
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| D&A For EBITDA | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.01 | Upgrade
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| EBIT | -4.07 | -1.28 | 6.46 | 4.65 | -1.82 | 0.42 | Upgrade
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| EBIT Margin | - | -32.30% | 61.02% | 49.16% | -17.82% | 4.87% | Upgrade
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| Effective Tax Rate | - | - | 24.55% | 27.06% | - | 129.29% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.