Novavis Group S.A. (WSE: NVG)
Poland
· Delayed Price · Currency is PLN 1.295
-0.020 (-1.52%)
Jan 21, 2025, 4:37 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 | Sep '24 Sep 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 | 4.9 | 10.58 | 9.45 | 10.19 | 8.53 | 0.4 | Upgrade
|
| Revenue Growth (YoY) | -71.88% | 11.98% | -7.32% | 19.58% | 2031.25% | -74.64% | Upgrade
|
| Cost of Revenue | 0.14 | 0.12 | 0.79 | 6.94 | 3.56 | - | Upgrade
|
| Gross Profit | 4.76 | 10.46 | 8.66 | 3.26 | 4.97 | 0.4 | Upgrade
|
| Selling, General & Admin | 4.54 | 3.37 | 3.28 | 3.46 | 3.16 | 0.74 | Upgrade
|
| Other Operating Expenses | 0.34 | 0.58 | 0.68 | 1.62 | 1.39 | 1.34 | Upgrade
|
| Operating Expenses | 4.93 | 4 | 4.01 | 5.08 | 4.55 | 2.08 | Upgrade
|
| Operating Income | -0.17 | 6.46 | 4.65 | -1.82 | 0.42 | -1.68 | Upgrade
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| Interest Expense | -0.01 | -0.01 | -0.1 | - | -0.04 | -0.19 | Upgrade
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| Interest & Investment Income | 0.08 | 0.06 | 0.08 | 0.5 | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.08 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.08 | 0 | -0 | -0.02 | Upgrade
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| EBT Excluding Unusual Items | -0.19 | 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
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
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| Pretax Income | -0.34 | 6.26 | 2.99 | -1.32 | 0.4 | -1.73 | Upgrade
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| Income Tax Expense | 0.91 | 1.54 | 0.81 | -0.03 | 0.51 | 0.3 | Upgrade
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| Earnings From Continuing Operations | -1.25 | 4.72 | 2.18 | -1.28 | -0.12 | -2.02 | Upgrade
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| Minority Interest in Earnings | 0.35 | 0.33 | 0.68 | -0.19 | -0.01 | - | Upgrade
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| Net Income | -0.9 | 5.06 | 2.86 | -1.47 | -0.12 | -2.02 | Upgrade
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| Net Income to Common | -0.9 | 5.06 | 2.86 | -1.47 | -0.12 | -2.02 | Upgrade
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| Net Income Growth | - | 76.91% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 46 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 46 | 4 | Upgrade
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| Shares Change (YoY) | - | - | - | -23.20% | 1093.31% | - | Upgrade
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| EPS (Basic) | -0.03 | 0.14 | 0.08 | -0.04 | -0.00 | -0.53 | Upgrade
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| EPS (Diluted) | -0.03 | 0.14 | 0.08 | -0.04 | -0.00 | -0.53 | Upgrade
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| EPS Growth | - | 75.00% | - | - | - | - | Upgrade
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| Free Cash Flow | -1.22 | 0.1 | 4.05 | -0.96 | -0.39 | 1.49 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.00 | 0.12 | -0.03 | -0.01 | 0.39 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | - | - | - | - | Upgrade
|
| Gross Margin | 97.22% | 98.83% | 91.64% | 31.97% | 58.26% | 100.00% | Upgrade
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| Operating Margin | -3.43% | 61.02% | 49.16% | -17.82% | 4.87% | -419.75% | Upgrade
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| Profit Margin | -18.40% | 47.79% | 30.25% | -14.46% | -1.44% | -505.75% | Upgrade
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| Free Cash Flow Margin | -24.85% | 0.95% | 42.81% | -9.44% | -4.52% | 371.50% | Upgrade
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| EBITDA | -0.12 | 6.51 | 4.7 | -1.81 | 0.43 | -1.68 | Upgrade
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| EBITDA Margin | -2.43% | 61.49% | 49.72% | -17.79% | 5.00% | - | Upgrade
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| D&A For EBITDA | 0.05 | 0.05 | 0.05 | 0 | 0.01 | 0 | Upgrade
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| EBIT | -0.17 | 6.46 | 4.65 | -1.82 | 0.42 | -1.68 | Upgrade
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| EBIT Margin | -3.43% | 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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| Revenue as Reported | - | - | - | - | - | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.