Skip to main content
logo
NPL Nova S.A. (WSE:PRI)
Poland flag Poland · Delayed Price · Currency is PLN
3.700
0.00 (0.00%)
Aug 26, 2026, 4:07 PM CET

NPL Nova Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.093.473.924.194.734.49
Revenue Growth
-12.28%-11.52%-6.47%-11.50%5.39%38.67%
Gross Profit
1.311.662.042.443.233.15
Operating Income
-2.8-2.56-1.45-1.35-1.8-1.04
Net Income
-5.07-4.35-1-1.14-2.26-3.57
Earnings Per Share
-1.38-1.18-0.27-0.31-0.61-0.97
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.10.491.332.754.32.71
Total Debt
2.122.212.52.887.328.03
Net Cash (Debt)
-1.01-1.73-1.16-0.13-3.02-5.32
Net Cash Growth
------
Net Cash Per Share
-0.28-0.47-0.32-0.04-0.82-1.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.37-1.13-0.74-2.080.87-9.44
Capital Expenditures
-0.07-0.07-0.01-0--0.05
Free Cash Flow
0.3-1.2-0.75-2.080.87-9.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.47%47.97%51.96%58.19%68.18%70.08%
Operating Margin
-90.76%-73.77%-37.05%-32.12%-37.93%-23.17%
Pretax Margin
-84.15%-50.76%-29.17%-34.92%-43.89%-16.24%
Profit Margin
-164.38%-125.44%-25.49%-27.22%-47.66%-79.49%
FCF Margin
9.57%-34.72%-19.04%-49.67%18.45%-211.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
46.11---13.49-
PS Ratio
4.413.313.533.872.493.10