Novavis Group S.A. (WSE: NVG)
Poland
· Delayed Price · Currency is PLN 1.720
+0.080 (4.88%)
Nov 20, 2024, 4:01 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6.37 | 10.58 | 9.45 | 10.19 | 8.53 | 0.4 | Upgrade
|
| Revenue Growth (YoY) | -59.79% | 11.98% | -7.32% | 19.58% | 2031.25% | -74.64% | Upgrade
|
| Cost of Revenue | 0.12 | 0.12 | 0.79 | 6.94 | 3.56 | - | Upgrade
|
| Gross Profit | 6.25 | 10.46 | 8.66 | 3.26 | 4.97 | 0.4 | Upgrade
|
| Selling, General & Admin | 3.73 | 3.37 | 3.28 | 3.46 | 3.16 | 0.74 | Upgrade
|
| Other Operating Expenses | 0.52 | 0.58 | 0.68 | 1.62 | 1.39 | 1.34 | Upgrade
|
| Operating Expenses | 4.29 | 4 | 4.01 | 5.08 | 4.55 | 2.08 | Upgrade
|
| Operating Income | 1.96 | 6.46 | 4.65 | -1.82 | 0.42 | -1.68 | Upgrade
|
| Interest Expense | -0.05 | -0.01 | -0.1 | - | -0.04 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.06 | 0.08 | 0.5 | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.06 | 0.08 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | -0.03 | -0.08 | 0 | -0 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 2 | 6.41 | 4.63 | -1.32 | 0.38 | -1.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.15 | -0.15 | -1.64 | - | - | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Pretax Income | 1.85 | 6.26 | 2.99 | -1.32 | 0.4 | -1.73 | Upgrade
|
| Income Tax Expense | 1.89 | 1.54 | 0.81 | -0.03 | 0.51 | 0.3 | Upgrade
|
| Earnings From Continuing Operations | -0.04 | 4.72 | 2.18 | -1.28 | -0.12 | -2.02 | Upgrade
|
| Minority Interest in Earnings | 0.31 | 0.33 | 0.68 | -0.19 | -0.01 | - | Upgrade
|
| Net Income | 0.27 | 5.06 | 2.86 | -1.47 | -0.12 | -2.02 | Upgrade
|
| Net Income to Common | 0.27 | 5.06 | 2.86 | -1.47 | -0.12 | -2.02 | Upgrade
|
| Net Income Growth | -97.12% | 76.91% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 46 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 46 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | - | -23.20% | 1093.31% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.14 | 0.08 | -0.04 | -0.00 | -0.53 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.14 | 0.08 | -0.04 | -0.00 | -0.53 | Upgrade
|
| EPS Growth | -97.02% | 75.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | -8.23 | 0.1 | 4.05 | -0.96 | -0.39 | 1.49 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.00 | 0.12 | -0.03 | -0.01 | 0.39 | Upgrade
|
| Dividend Per Share | 0.060 | 0.060 | - | - | - | - | Upgrade
|
| Gross Margin | 98.10% | 98.83% | 91.64% | 31.97% | 58.26% | 100.00% | Upgrade
|
| Operating Margin | 30.78% | 61.02% | 49.16% | -17.82% | 4.87% | -419.75% | Upgrade
|
| Profit Margin | 4.25% | 47.79% | 30.25% | -14.46% | -1.44% | -505.75% | Upgrade
|
| Free Cash Flow Margin | -129.11% | 0.95% | 42.81% | -9.44% | -4.52% | 371.50% | Upgrade
|
| EBITDA | 2.01 | 6.51 | 4.7 | -1.81 | 0.43 | -1.68 | Upgrade
|
| EBITDA Margin | 31.53% | 61.49% | 49.72% | -17.79% | 5.00% | - | Upgrade
|
| D&A For EBITDA | 0.05 | 0.05 | 0.05 | 0 | 0.01 | 0 | Upgrade
|
| EBIT | 1.96 | 6.46 | 4.65 | -1.82 | 0.42 | -1.68 | Upgrade
|
| EBIT Margin | 30.78% | 61.02% | 49.16% | -17.82% | 4.87% | - | Upgrade
|
| Effective Tax Rate | 102.06% | 24.55% | 27.06% | - | 129.29% | - | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.