Novita S.A. (WSE:NVT)
Poland · Delayed Price · Currency is PLN 97.40
+0.60 (0.62%)
Sep 4, 2026, 4:40 PM CET
Novita Financials Overview
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 |
Revenue Revenue Growth | 177.85 | 182.66 | 200.11 | 184.9 | 248.85 | 221.43 |
Revenue Growth | -12.56% | -8.72% | 8.23% | -25.70% | 12.38% | 10.19% |
Gross Profit Gross Profit Growth | 48.64 | 48.6 | 54.06 | 43.14 | 51.7 | 83.86 |
Operating Income Operating Income Growth | 23.05 | 23.16 | 28.94 | 26.57 | 28.33 | 59.72 |
Net Income Net Income Growth | 19.4 | 20.01 | 23.57 | 23.29 | 21.37 | 49.76 |
Earnings Per Share EPS Growth | 7.76 | 8.01 | 9.43 | 9.31 | 8.55 | 19.90 |
EPS Growth | -17.36% | -15.11% | 1.29% | 8.92% | -57.05% | 22.27% |
| 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 |
Water-needled nonwovens (spunlace) Water-needled nonwovens (spunlace) Growth | 157.93 | 162.11 | 179.18 | 163.82 | 227.05 | 201.56 |
Others Others Growth | 1.37 | 1.51 | 1.3 | 1.14 | 2.08 | 1.44 |
Mechanically Needled Nonwovens Mechanically Needled Nonwovens Growth | 12.69 | 12.91 | 13.79 | 14.65 | 14.63 | 14.32 |
Rental Rental Growth | 5.86 | 6.13 | 5.83 | 5.28 | 5.09 | 4.11 |
Total Total Growth | 177.85 | 182.66 | 200.11 | 184.9 | 248.85 | 221.43 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 8.88 | 1.97 | 2.87 | 8.75 | 9.66 | 7.77 |
Total Debt Total Debt Growth | 4.85 | 4.88 | 5.25 | 4.94 | 4.96 | 15.26 |
Net Cash (Debt) Net Cash Growth | 4.03 | -2.91 | -2.39 | 3.81 | 4.69 | -7.49 |
Net Cash Growth | - | - | - | -18.74% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.61 | -1.17 | -0.95 | 1.52 | 1.88 | -2.99 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 33.11 | 23.13 | 29.18 | 35.92 | 14.29 | 54.04 |
Capital Expenditures CapEx Growth | -4.34 | -3.42 | -4.07 | -3.04 | -1.69 | -2.61 |
Free Cash Flow Free Cash Flow Growth | 28.77 | 19.71 | 25.11 | 32.89 | 12.61 | 51.44 |
Free Cash Flow Growth | 68.69% | -21.50% | -23.65% | 160.88% | -75.49% | 0.10% |
| 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 |
Gross Margin | 27.35% | 26.61% | 27.02% | 23.33% | 20.78% | 37.87% |
Operating Margin | 12.96% | 12.68% | 14.46% | 14.37% | 11.38% | 26.97% |
Pretax Margin | 13.19% | 13.26% | 14.26% | 15.15% | 10.27% | 27.57% |
Profit Margin | 10.91% | 10.96% | 11.78% | 12.59% | 8.59% | 22.47% |
FCF Margin | 16.18% | 10.79% | 12.55% | 17.79% | 5.07% | 23.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.200 | - | 3.200 | 9.200 | 12.000 |
Dividend Per Share Growth | 0% | - | -65.22% | -23.33% | - |
Dividend Yield | 3.31% | - | 3.20% | 9.47% | 18.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 12.55 | 12.24 | 12.30 | 13.42 | 10.81 | 8.24 |
P/FCF Ratio | 8.46 | 12.43 | 11.55 | 9.50 | 18.33 | 7.97 |
PS Ratio | 1.37 | 1.34 | 1.45 | 1.69 | 0.93 | 1.85 |