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NPL Nova S.A. (WSE:PRI)
Poland flag Poland · Delayed Price · Currency is PLN
3.620
0.00 (0.00%)
Aug 4, 2026, 4:49 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
2.323.473.924.194.734.49
Revenue Growth
-31.53%-11.52%-6.47%-11.50%5.39%18.60%
Gross Profit
2.323.473.924.194.734.49
Operating Income
-2.8-2.56-1.46-0.78-1.79-1.04
Net Income
-5.07-4.35-1-1.14-2.26-3.77
Earnings Per Share
-1.35-1.18-0.27-0.31-0.61-0.97
EPS Growth
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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
3.363.773.915.325.412.76
Total Debt
00003.864.12
Net Cash (Debt)
3.353.773.915.321.55-1.36
Net Cash Growth
-10.19%-3.58%-26.55%242.22%--
Net Cash Per Share
0.911.021.061.450.42-0.37

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
-0.1-0.1-0.01-0--0.05
Free Cash Flow
0.27-1.23-0.75-2.080.87-9.49
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-120.88%-73.81%-37.36%-18.69%-37.87%-23.17%
Pretax Margin
-112.04%-50.76%-29.17%-34.92%-43.89%-20.71%
Profit Margin
-219.21%-125.43%-25.78%-28.00%-47.66%-84.24%
FCF Margin
11.54%-35.52%-19.04%-49.67%18.45%-211.22%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Yield
24.39%

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
45.11---13.48-
PS Ratio
4.323.313.533.862.493.10