Novita S.A. (WSE:NVT)
Poland flag Poland · Delayed Price · Currency is PLN
102.50
0.00 (0.00%)
Sep 25, 2026, 11:39 AM CET

Novita Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
183.16182.66200.11184.9248.85221.43
Revenue Growth
-7.46%-8.72%8.23%-25.70%12.38%10.19%
Gross Profit
52.2948.654.0643.1451.783.86
Operating Income
25.723.1628.9426.5728.3359.72
Net Income
20.5220.0123.5723.2921.3749.76
Earnings Per Share
8.218.019.439.318.5519.90
EPS Growth
-4.27%-15.11%1.29%8.92%-57.05%22.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mechanically Needled Nonwovens
12.4412.9113.7914.6514.6314.32
Rental
5.576.135.835.285.094.11
Others
1.261.511.31.142.081.44
Nonwovens Spunlace
163.9162.11179.18163.82227.05201.56
Total
183.16182.66200.11184.9248.85221.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.51.972.878.759.667.77
Total Debt
5.924.885.254.944.9615.26
Net Cash (Debt)
8.58-2.91-2.393.814.69-7.49
Net Cash Growth
465.11%---18.74%--
Net Cash Per Share
3.43-1.17-0.951.521.88-2.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.4523.1329.1835.9214.2954.04
Capital Expenditures
-4.27-3.42-4.07-3.04-1.69-2.61
Free Cash Flow
27.1719.7125.1132.8912.6151.44
Free Cash Flow Growth
52.00%-21.50%-23.65%160.88%-75.49%0.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.55%26.61%27.02%23.33%20.78%37.87%
Operating Margin
14.03%12.68%14.46%14.37%11.38%26.97%
Pretax Margin
13.64%13.26%14.26%15.15%10.27%27.57%
Profit Margin
11.20%10.96%11.78%12.59%8.59%22.47%
FCF Margin
14.84%10.79%12.55%17.79%5.07%23.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
3.200-3.2009.20012.000
Dividend Per Share Growth
0%--65.22%-23.33%-
Dividend Yield
3.12%-3.20%9.47%18.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4912.2412.3013.4210.818.24
P/FCF Ratio
9.4312.4311.559.5018.337.97
PS Ratio
1.401.341.451.690.931.85