Novita S.A. (WSE:NVT)
Poland flag Poland · Delayed Price · Currency is PLN
106.50
0.00 (0.00%)
Nov 13, 2026, 2:23 PM CET

Novita Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
190.28182.66200.11184.9248.85221.43
Revenue Growth
0.56%-8.72%8.23%-25.70%12.38%10.19%
Gross Profit
54.1648.654.0643.1451.783.86
Operating Income
27.0223.1628.9426.5728.3359.72
Net Income
21.1520.0123.5723.2921.3749.76
Earnings Per Share
8.468.019.439.318.5519.90
EPS Growth
9.55%-15.11%1.29%8.92%-57.05%22.27%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mechanically Needled Nonwovens
12.9113.7914.6514.6314.32
Rental
6.135.835.285.094.11
Others
1.511.31.142.081.44
Nonwovens Spunlace
162.11179.18163.82227.05201.56
Total
182.66200.11184.9248.85221.43

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.281.972.878.759.667.77
Total Debt
9.654.885.254.944.9615.26
Net Cash (Debt)
-9.37-2.91-2.393.814.69-7.49
Net Cash Growth
----18.74%--
Net Cash Per Share
-3.75-1.17-0.951.521.88-2.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.5623.1329.1835.9214.2954.04
Capital Expenditures
-3.46-3.42-4.07-3.04-1.69-2.61
Free Cash Flow
14.119.7125.1132.8912.6151.44
Free Cash Flow Growth
-44.78%-21.50%-23.65%160.88%-75.49%0.10%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.46%26.61%27.02%23.33%20.78%37.87%
Operating Margin
14.20%12.68%14.46%14.37%11.38%26.97%
Pretax Margin
13.54%13.26%14.26%15.15%10.27%27.57%
Profit Margin
11.12%10.96%11.78%12.59%8.59%22.47%
FCF Margin
7.41%10.79%12.55%17.79%5.07%23.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.00%-2.76%7.36%12.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6012.2412.3013.4210.818.24
P/FCF Ratio
18.8912.4311.559.5018.337.97
PS Ratio
1.401.341.451.690.931.85