P.A. Nova S.A. (NVA.WA) - Quarterly Income Statement

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NVA.WA
Financials

15.3 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q1
Revenue Numbers are in millions	75.458	60.351	105.423	42.759	65.405	74.311	113.063	97.721	77.271	37.667	41.256	49.906	64.991	44.988	53.029	36.94	50.306	40.41	29.013	41.948	92.58	67.944	69.551	53.961	20.169	57.392	54.419	51.556	79.203	70.632	62.148	43.363	64.018	47.065	40.382	31.473	36.299	26.955	40.443	35.193	43.055	50.201	41.478	37.508	63.448	37.267	34.751	32.279	59.372	36.677	35.262	36.21	52.637	40.577	45.714	34.998	46.104	31.775	38.396	30.211	40.878	32.694	33.356	50.711	60.803	23.872	35.362
Cost of Revenue Numbers are in millions	61.407	45.547	85.516	31.373	52.761	57.426	98.217	68.237	53.469	29.111	31.269	36.717	51.888	31.53	40.99	26.088	40.144	29.184	23.774	29.463	80.699	55.287	53.357	38.584	16.352	45.955	41.908	34.676	56.502	58.554	45.911	32.011	49.869	35.854	28.711	20.028	25.661	17.656	31.066	25.962	32.852	42.51	32.57	26.058	50.544	32.338	25.692	24.479	46.301	31.47	29.609	31.077	43.111	36.611	37.261	28.94	31.584	29.325	35.646	20.065	37.88	30.239	21.046	43.035	58.893	23.065	26.444
Gross Profit Numbers are in millions	14.051	14.804	19.907	11.386	12.644	16.885	14.846	29.484	23.802	8.556	9.987	13.189	13.103	13.458	12.039	10.852	10.162	11.226	5.239	12.485	11.881	12.657	16.194	15.377	3.817	11.437	12.511	16.88	22.701	12.078	16.237	11.352	14.149	11.211	11.671	11.445	10.638	9.299	9.377	9.231	10.203	7.691	8.908	11.45	12.904	4.929	9.059	7.8	13.071	5.207	5.653	5.133	9.526	3.966	8.453	6.058	14.52	2.45	2.75	10.146	2.998	2.455	12.31	7.676	1.91	0.807	8.918
Gross Profit Ratio Numbers are in millions	0.186	0.245	0.189	0.266	0.193	0.227	0.131	0.302	0.308	0.227	0.242	0.264	0.202	0.299	0.227	0.294	0.202	0.278	0.181	0.298	0.128	0.186	0.233	0.285	0.189	0.199	0.23	0.327	0.287	0.171	0.261	0.262	0.221	0.238	0.289	0.364	0.293	0.345	0.232	0.262	0.237	0.153	0.215	0.305	0.203	0.132	0.261	0.242	0.22	0.142	0.16	0.142	0.181	0.098	0.185	0.173	0.315	0.077	0.072	0.336	0.073	0.075	0.369	0.151	0.031	0.034	0.252
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	2.389	2.76	2.583	3.192	2.076	2.029	2.092	2.613	1.91	1.836	1.52	1.977	1.622	1.535	1.516	1.82	1.395	1.491	1.701	2.41	2.019	1.785	1.609	1.83	1.881	1.245	1.668	3.884	1.356	1.634	1.026	1.366	0.943	1.053	0.98	1.025	0.977	0.861	0.876	0.923	0.86	0.891	0.795	0.88	0.775	0.77	0.706	0.517	0.477	1.205	0.679	0.565	0.723	0.819	0.611	1.149	0.966	0.806	0.68	0.717	0.599	0.715	0.655	1.361	0.554	0.572
Selling & Marketing Expenses Numbers are in millions	0	0.105	0.065	0.125	0.207	0.172	0.191	0.179	0.183	0.176	0.154	0.14	0.135	0.125	0.148	0.141	0.128	0.124	0.103	0.136	0.173	0.167	0.16	0.144	0.264	0.257	0.241	0.218	0.313	0.234	0.287	0.256	0.232	0.229	0.244	0.207	0.203	0.207	0.232	0.198	0.201	0.199	0.22	0.189	0.184	0.182	0.173	0.175	0.701	0.167	0.165	0.172	0.282	0.181	-0.159	0.159	0	0.143	-0.144	0.144	0.135	0.108	-0.123	0.123	0.116	0.112	0.123
SG&A Numbers are in millions	3.01	2.494	2.825	2.708	3.487	2.248	2.22	2.271	2.796	2.086	1.99	1.66	2.112	1.747	1.683	1.657	1.948	1.519	1.594	1.837	2.583	2.186	1.945	1.753	2.094	2.138	1.486	1.886	4.197	1.59	1.921	1.282	1.598	1.172	1.297	1.187	1.228	1.184	1.093	1.074	1.124	1.059	1.111	0.984	1.064	0.957	0.943	0.881	1.218	0.477	1.37	0.851	0.847	0.904	0.66	0.77	1.149	0.966	0.662	0.824	0.852	0.707	0.592	0.778	1.477	0.666	0.695
Other Expenses Numbers are in millions	0.469	0.977	-0.611	0.027	-0.524	0.025	0.287	-0.384	1.511	0.031	0.207	-0.094	-0.024	-0.18	-0.301	-0.298	0.239	-0.107	-0.157	-0.084	4.417	-2.541	1.039	0.084	1.462	-0.349	0.616	0.189	11.321	-0.64	-0.312	0.044	0.084	0.059	-0.105	-0.01	0.311	0.19	-0.523	0.307	-0.478	-0.016	0.133	-0.178	-0.42	0.547	0.621	-0.054	0.723	0.394	0.431	1.703	-0.01	0.154	0.39	-0.607	0.42	-0.096	0.29	0.009	0.134	0.014	-0.213	0.119	0.133	-0.046	-0.073
Operating Expenses Numbers are in millions	3.479	3.471	2.191	2.681	4.011	2.361	2.246	1.887	4.307	2.117	2.197	1.566	4.678	1.567	1.382	1.359	2.187	1.412	1.437	1.753	7	-0.355	2.984	1.837	3.556	1.789	2.102	2.075	15.518	0.95	1.609	1.326	1.682	1.231	1.192	1.177	1.539	1.374	0.57	1.381	0.646	0.91	1.244	0.806	0.644	1.504	1.316	0.827	-0.744	0.871	1.801	2.554	-5.12	9.81	1.05	0.163	1.569	0.777	0.952	0.833	0.986	0.721	0.379	0.897	1.61	0.62	0.622
Operating Income Numbers are in millions	10.572	11.333	17.693	8.705	8.633	13.634	12.474	27.543	19.9	6.213	8.094	11.366	8.881	11.553	10.371	9.344	8.241	9.602	3.672	10.591	6.931	11.092	14.432	13.578	1.454	9.013	10.46	13.984	6.696	10.638	14.358	9.923	12	9.902	14.81	10.384	9.96	7.795	8.716	7.941	9.33	7.271	7.664	10.644	10.735	3.743	7.495	6.973	11.13	4.336	3.852	2.579	51.289	-8.304	7.403	5.895	12.956	1.673	1.798	9.313	2.015	1.731	11.929	6.781	0.3	0.187	8.304
Operating Income Ratio Numbers are in millions	0.14	0.188	0.168	0.204	0.132	0.183	0.11	0.282	0.258	0.165	0.196	0.228	0.137	0.257	0.196	0.253	0.164	0.238	0.127	0.252	0.075	0.163	0.208	0.252	0.072	0.157	0.192	0.271	0.085	0.151	0.231	0.229	0.187	0.21	0.367	0.33	0.274	0.289	0.216	0.226	0.217	0.145	0.185	0.284	0.169	0.1	0.216	0.216	0.187	0.118	0.109	0.071	0.974	-0.205	0.162	0.168	0.281	0.053	0.047	0.308	0.049	0.053	0.358	0.134	0.005	0.008	0.235
Total Other Income Expenses Net Numbers are in millions	-3.813	-3.925	-5.44	-4.588	-6.05	-4.168	-5.175	-4.208	-7.317	-3.775	-3.68	-3.01	-4.524	-2.221	-3.164	-2.241	-3.388	-1.883	-2.996	-1.676	7.568	0.94	-3.311	-2.945	-4.409	-3.231	-2.982	-2.289	-1.951	-2.466	-2.424	-2.886	-3.209	-3.228	-4.082	-2.976	-3.739	-3.347	-2.637	-2.355	-2.881	-2.536	-2.339	-2.196	-2.819	-2.457	-2.64	-1.918	-2.267	-1.206	-0.655	4.32	-44.159	15.77	-0.602	-0.878	-0.919	-0.2	-0.033	-0.042	0.033	0.127	0.235	0.381	0.596	0.683	0.577
Income Before Tax Numbers are in millions	6.759	7.408	12.253	4.207	2.57	9.466	7.299	23.601	12.583	2.432	4.414	8.356	4.357	9.332	7.207	7.103	2.51	7.719	0.676	8.915	14.499	12.032	11.121	10.633	-2.955	6.068	7.478	11.695	4.745	8.172	11.934	6.969	8.647	6.674	10.728	7.408	6.221	4.448	6.079	5.586	6.449	4.735	5.325	8.448	7.916	1.286	5.251	5.055	8.863	3.13	3.197	6.899	7.13	7.466	6.801	5.017	12.037	1.473	1.765	9.271	2.048	1.858	12.164	7.162	0.896	0.87	8.881
Income Before Tax Ratio Numbers are in millions	0.09	0.123	0.116	0.098	0.039	0.127	0.065	0.242	0.163	0.065	0.107	0.167	0.067	0.207	0.136	0.192	0.05	0.191	0.023	0.213	0.157	0.177	0.16	0.197	-0.147	0.106	0.137	0.227	0.06	0.116	0.192	0.161	0.135	0.142	0.266	0.235	0.171	0.165	0.15	0.159	0.15	0.094	0.128	0.225	0.125	0.035	0.151	0.157	0.149	0.085	0.091	0.191	0.135	0.184	0.149	0.143	0.261	0.046	0.046	0.307	0.05	0.057	0.365	0.141	0.015	0.036	0.251
Income Tax Expense Numbers are in millions	2.178	3.029	2.569	0.583	0.202	2.458	1.457	4.262	0.122	3.424	-1.204	2.83	0.945	0.8	1.899	1.007	0.047	1.358	0.443	2.298	4.052	3.346	1.99	2.045	0.967	1.796	1.036	0.833	4.235	-1.16	2.647	1.074	2.043	1.181	2.111	1.297	1.339	0.849	1.197	1.061	1.156	0.884	1.025	1.669	1.712	0.263	1.042	0.99	1.509	0.63	0.492	1.81	1.572	1.576	1.414	0.68	1.937	0.264	0.385	1.784	0.525	0.296	2.4	1.391	0.039	0.396	1.712
Net Income Numbers are in millions	4.607	4.408	9.708	3.713	2.383	7.137	5.919	19.16	13.12	-0.992	5.572	5.557	3.248	8.887	5.294	6.001	2.374	6.766	0.453	6.632	10.986	7.687	8.784	8.593	-3.906	4.272	6.442	10.862	0.51	9.332	9.287	5.758	6.604	5.493	8.617	6.111	4.882	3.599	4.882	4.525	5.293	3.851	4.3	6.779	6.204	1.023	4.209	4.065	7.354	2.5	2.705	5.089	5.558	5.89	5.387	4.337	10.1	1.209	1.38	7.487	1.523	1.562	9.739	5.796	0.925	0.457	7.169
Net Income Ratio Numbers are in millions	0.061	0.073	0.092	0.087	0.036	0.096	0.052	0.196	0.17	-0.026	0.135	0.111	0.05	0.198	0.1	0.162	0.047	0.167	0.016	0.158	0.119	0.113	0.126	0.159	-0.194	0.074	0.118	0.211	0.006	0.132	0.149	0.133	0.103	0.117	0.213	0.194	0.134	0.134	0.121	0.129	0.123	0.077	0.104	0.181	0.098	0.027	0.121	0.126	0.124	0.068	0.077	0.141	0.106	0.145	0.118	0.124	0.219	0.038	0.036	0.248	0.037	0.048	0.292	0.114	0.015	0.019	0.203
EPS Numbers are in millions	0.46	0.44	0.97	0.37	0.24	0.72	0.59	1.94	1.32	-0.1	0.56	0.56	0.34	0.89	0.53	0.6	0.24	0.68	0.045	0.66	1.1	0.77	0.88	0.86	-0.39	0.43	0.64	1.09	0.051	0.94	0.93	0.58	0.66	0.55	0.86	0.61	0.49	0.36	0.49	0.45	0.53	0.39	0.43	0.68	0.62	0.1	0.42	0.41	0.74	0.25	0.27	0.51	0.56	0.59	0.54	0.43	1.01	0.15	0.17	0.94	0.19	0.2	1.22	0.72	0.12	0.06	0.9
EPS Diluted Numbers are in millions	0.46	0.44	0.97	0.37	0.24	0.72	0.59	1.94	1.32	-0.099	0.56	0.56	0.34	0.89	0.53	0.6	0.24	0.68	0.045	0.66	1.1	0.77	0.88	0.86	-0.39	0.43	0.64	1.09	0.051	0.94	0.93	0.58	0.66	0.55	0.86	0.61	0.49	0.36	0.49	0.45	0.53	0.39	0.43	0.68	0.62	0.1	0.42	0.41	0.74	0.25	0.27	0.51	0.56	0.59	0.54	0.43	1.01	0.15	0.17	0.94	0.19	0.2	1.22	0.72	0.12	0.06	0.9
EBITDA Numbers are in millions	13.996	12.862	18.393	10.199	9.245	14.797	13.831	28.717	19.205	7.565	8.857	11.572	8.112	12.313	10.457	7.807	9.228	10.885	4.407	11.912	20.499	16.371	16.508	15.195	2.577	9.774	11.268	15.383	8.63	11.349	15.066	10.439	12.32	10.473	10.913	10.855	9.145	8.441	8.603	8.459	10.099	7.455	8.278	10.737	12.86	4.105	8.38	7.677	19.361	5.068	4.586	3.31	11.21	9.139	7.806	6.589	13.277	2.281	2.269	9.943	1.644	2.457	12.034	7.629	-1.116	0.88	9.129
EBITDA Ratio Numbers are in millions	0.185	0.213	0.174	0.239	0.141	0.199	0.122	0.294	0.249	0.201	0.215	0.232	0.125	0.274	0.197	0.211	0.183	0.269	0.152	0.284	0.221	0.241	0.237	0.282	0.128	0.17	0.207	0.298	0.109	0.161	0.242	0.241	0.192	0.223	0.27	0.345	0.252	0.313	0.213	0.24	0.235	0.149	0.2	0.286	0.203	0.11	0.241	0.238	0.326	0.138	0.13	0.091	0.213	0.225	0.171	0.188	0.288	0.072	0.059	0.329	0.04	0.075	0.361	0.15	-0.018	0.037	0.258

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