Novavis Group S.A. (WSE:NVG)
0.6770
+0.0070 (1.04%)
Jul 6, 2026, 4:41 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 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 |
| 0.35 | 0.03 | 3.95 | 10.58 | 9.45 | 10.19 | |
Revenue Growth (YoY) | -67.36% | -99.37% | -62.63% | 11.98% | -7.32% | 19.58% |
Cost of Revenue | 0.01 | 0.01 | 0.11 | 0.12 | 0.79 | 6.94 |
Gross Profit | 0.34 | 0.01 | 3.84 | 10.46 | 8.66 | 3.26 |
Selling, General & Admin | 3.73 | 3.79 | 4.88 | 3.37 | 3.28 | 3.46 |
Other Operating Expenses | 0.77 | 0.07 | 0.2 | 0.58 | 0.68 | 1.62 |
Operating Expenses | 4.53 | 3.9 | 5.12 | 4 | 4.01 | 5.08 |
Operating Income | -4.2 | -3.89 | -1.28 | 6.46 | 4.65 | -1.82 |
Interest Expense | -0.28 | -0.21 | -0.15 | -0.01 | -0.1 | - |
Interest & Investment Income | - | 0 | 0.02 | 0.06 | 0.08 | 0.5 |
Currency Exchange Gain (Loss) | - | - | -0.01 | -0.06 | 0.08 | - |
Other Non Operating Income (Expenses) | -0.97 | -0.97 | -0.05 | -0.03 | -0.08 | 0 |
EBT Excluding Unusual Items | -5.44 | -5.07 | -1.47 | 6.41 | 4.63 | -1.32 |
Gain (Loss) on Sale of Investments | - | - | - | -0.15 | -1.64 | - |
Pretax Income | -5.44 | -5.07 | -1.47 | 6.26 | 2.99 | -1.32 |
Income Tax Expense | -0.05 | -0.66 | 0.59 | 1.54 | 0.81 | -0.03 |
Earnings From Continuing Operations | -5.39 | -4.4 | -2.06 | 4.72 | 2.18 | -1.28 |
Minority Interest in Earnings | 0.15 | 0.18 | 0.3 | 0.33 | 0.68 | -0.19 |
Net Income | -5.24 | -4.23 | -1.76 | 5.06 | 2.86 | -1.47 |
Net Income to Common | -5.24 | -4.23 | -1.76 | 5.06 | 2.86 | -1.47 |
Net Income Growth | - | - | - | 76.91% | - | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Change (YoY) | - | - | - | - | - | -23.20% |
EPS (Basic) | -0.15 | -0.12 | -0.05 | 0.14 | 0.08 | -0.04 |
EPS (Diluted) | -0.15 | -0.12 | -0.05 | 0.14 | 0.08 | -0.04 |
EPS Growth | - | - | - | 75.00% | - | - |
Free Cash Flow | -2.97 | -3.72 | -1.28 | 0.1 | 4.05 | -0.96 |
Free Cash Flow Per Share | -0.09 | -0.11 | -0.04 | 0.00 | 0.12 | -0.03 |
Dividend Per Share | - | - | - | 0.060 | - | - |
Gross Margin | 96.54% | 44.00% | 97.22% | 98.83% | 91.64% | 31.97% |
Operating Margin | -1208.93% | -15540.00% | -32.30% | 61.02% | 49.16% | -17.82% |
Profit Margin | -1510.95% | -16916.00% | -44.59% | 47.79% | 30.25% | -14.46% |
Free Cash Flow Margin | -856.77% | -14868.00% | -32.45% | 0.95% | 42.81% | -9.44% |
EBITDA | -4.16 | -3.84 | -1.23 | 6.51 | 4.7 | -1.81 |
EBITDA Margin | - | - | -31.11% | 61.49% | 49.73% | -17.79% |
D&A For EBITDA | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0 |
EBIT | -4.2 | -3.89 | -1.28 | 6.46 | 4.65 | -1.82 |
EBIT Margin | - | - | -32.30% | 61.02% | 49.16% | -17.82% |
Effective Tax Rate | - | - | - | 24.55% | 27.06% | - |
Revenue as Reported | 1.98 | - | - | - | - | - |