Novavis Group S.A.

WSE:NVG.WA

2.18 (PLN) • At close December 14, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Revenue 10.6359.44810.1942.1390.41.6414.4663.0965.7845.0253.6163.97112.79912.2952.7010
Cost of Revenue 1.1021.3277.7541.140.52511.4660.9731.9926.8592.1672.6613.170.1947.2660.5110
Gross Profit 9.5338.1212.440.999-0.125-9.8253.4931.104-1.0752.8580.9550.80112.6055.0292.190
Gross Profit Ratio 0.8960.860.2390.467-0.313-5.9870.7820.357-0.1860.5690.2640.2020.9850.4090.8110
Reseach & Development Expenses 0000000000000000
General & Administrative Expenses 0.020.0162.6382.2790.222.013.2142.9561.5923.4234.53510.14802.2831.1320
Selling & Marketing Expenses 0000000000000000
SG&A 0.020.0162.6382.2790.222.013.2142.9561.5923.4234.53510.14802.2831.1320
Other Expenses 03.461.617-3.5161.3340.6430.2270.1760.0024.3180.1980.5876.0233.7321.8210.764
Operating Expenses 3.0223.4764.255-1.2371.5542.6533.4413.1321.5947.7414.73310.7356.0236.0152.9530.764
Operating Income 6.4564.645-1.8152.236-1.679-12.4780.052-2.269-4.264-4.667-4.364-16.5766.582-0.986-0.763-0.764
Operating Income Ratio 0.6070.492-0.1781.045-4.198-7.6040.012-0.733-0.737-0.929-1.207-4.1740.514-0.08-0.2820
Total Other Income Expenses Net -0.196-1.6520.496-10.375-0.048-0.093-2.37-0.046-5.239-18.281-24.0281.173-24.08618.9477.9770.362
Income Before Tax 6.262.993-1.319-8.139-1.727-12.571-2.318-2.315-9.503-22.948-28.392-15.403-17.50417.9617.214-0.402
Income Before Tax Ratio 0.5890.317-0.129-3.805-4.318-7.661-0.519-0.748-1.643-4.567-7.852-3.879-1.3681.4612.6710
Income Tax Expense 1.5370.81-0.034-2.8360.296-0.116-0.124-0.561-0.431-0.6590.10.419-0.1070.8430.3960
Net Income 5.0562.183-1.285-5.303-2.023-12.321-2.194-1.754-9.072-22.289-28.492-15.822-17.39717.1186.818-0.402
Net Income Ratio 0.4750.231-0.126-2.479-5.058-7.508-0.491-0.567-1.568-4.436-7.879-3.984-1.3591.3922.5240
EPS 0.140.062-0.037-0.12-0.53-1.94-0.35-0.28-1.43-3.51-0.97-7.05-7.8713.210.8-0.24
EPS Diluted 0.140.062-0.037-0.12-0.53-1.94-0.35-0.28-1.43-3.51-0.97-7.05-7.8713.210.8-0.24
EBITDA 6.4764.783-1.316-8.059-1.653-15.1240.596-1.128-1.617-3.478-1.354-6.12713.287-19.344-0.742-0.76
EBITDA Ratio 0.6090.506-0.129-3.768-4.133-9.2160.133-0.364-0.28-0.692-0.374-1.5431.038-1.573-0.2750