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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10.635 | 9.448 | 10.194 | 2.139 | 0.4 | 1.641 | 4.466 | 3.096 | 5.784 | 5.025 | 3.616 | 3.971 | 12.799 | 12.295 | 2.701 | 0 |
| Cost of Revenue
| 1.102 | 1.327 | 7.754 | 1.14 | 0.525 | 11.466 | 0.973 | 1.992 | 6.859 | 2.167 | 2.661 | 3.17 | 0.194 | 7.266 | 0.511 | 0 |
| Gross Profit
| 9.533 | 8.121 | 2.44 | 0.999 | -0.125 | -9.825 | 3.493 | 1.104 | -1.075 | 2.858 | 0.955 | 0.801 | 12.605 | 5.029 | 2.19 | 0 |
| Gross Profit Ratio
| 0.896 | 0.86 | 0.239 | 0.467 | -0.313 | -5.987 | 0.782 | 0.357 | -0.186 | 0.569 | 0.264 | 0.202 | 0.985 | 0.409 | 0.811 | 0 |
| Reseach & Development Expenses
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.02 | 0.016 | 2.638 | 2.279 | 0.22 | 2.01 | 3.214 | 2.956 | 1.592 | 3.423 | 4.535 | 10.148 | 0 | 2.283 | 1.132 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.02 | 0.016 | 2.638 | 2.279 | 0.22 | 2.01 | 3.214 | 2.956 | 1.592 | 3.423 | 4.535 | 10.148 | 0 | 2.283 | 1.132 | 0 |
| Other Expenses
| -1.605 | 3.46 | 1.617 | -3.516 | 1.334 | 0.643 | 0.227 | 0.176 | 0.002 | 4.318 | 0.198 | 0.587 | 6.023 | 3.732 | 1.821 | 0.764 |
| Operating Expenses
| 3.022 | 3.476 | 4.255 | -1.237 | 1.554 | 2.653 | 3.441 | 3.132 | 1.594 | 7.741 | 4.733 | 10.735 | 6.023 | 6.015 | 2.953 | 0.764 |
| Operating Income
| 6.456 | 4.645 | -1.815 | 2.236 | -1.679 | -12.478 | 0.052 | -2.269 | -4.264 | -4.667 | -4.364 | -16.576 | 6.582 | -0.986 | -0.763 | -0.764 |
| Operating Income Ratio
| 0.607 | 0.492 | -0.178 | 1.045 | -4.198 | -7.604 | 0.012 | -0.733 | -0.737 | -0.929 | -1.207 | -4.174 | 0.514 | -0.08 | -0.282 | 0 |
| Total Other Income Expenses Net
| -0.196 | -1.652 | 0.496 | -10.375 | -0.048 | -0.093 | -2.37 | -0.046 | -5.239 | -18.281 | -24.028 | 1.173 | -24.086 | 18.947 | 7.977 | 0.362 |
| Income Before Tax
| 6.26 | 2.993 | -1.319 | -8.139 | -1.727 | -12.571 | -2.318 | -2.315 | -9.503 | -22.948 | -28.392 | -15.403 | -17.504 | 17.961 | 7.214 | -0.402 |
| Income Before Tax Ratio
| 0.589 | 0.317 | -0.129 | -3.805 | -4.318 | -7.661 | -0.519 | -0.748 | -1.643 | -4.567 | -7.852 | -3.879 | -1.368 | 1.461 | 2.671 | 0 |
| Income Tax Expense
| 1.537 | 0.81 | -0.034 | -2.836 | 0.296 | -0.116 | -0.124 | -0.561 | -0.431 | -0.659 | 0.1 | 0.419 | -0.107 | 0.843 | 0.396 | 0 |
| Net Income
| 5.056 | 2.183 | -1.285 | -5.303 | -2.023 | -12.321 | -2.194 | -1.754 | -9.072 | -22.289 | -28.492 | -15.822 | -17.397 | 17.118 | 6.818 | -0.402 |
| Net Income Ratio
| 0.475 | 0.231 | -0.126 | -2.479 | -5.058 | -7.508 | -0.491 | -0.567 | -1.568 | -4.436 | -7.879 | -3.984 | -1.359 | 1.392 | 2.524 | 0 |
| EPS
| 0.14 | 0.062 | -0.037 | -0.12 | -0.53 | -1.94 | -0.35 | -0.28 | -1.43 | -3.51 | -0.97 | -7.05 | -7.87 | 13.2 | 10.8 | -0.24 |
| EPS Diluted
| 0.14 | 0.062 | -0.037 | -0.12 | -0.53 | -1.94 | -0.35 | -0.28 | -1.43 | -3.51 | -0.97 | -7.05 | -7.87 | 13.2 | 10.8 | -0.24 |
| EBITDA
| 6.476 | 4.783 | -1.316 | -8.059 | -1.653 | -15.124 | 0.596 | -1.128 | -1.617 | -3.478 | -1.354 | -6.127 | 13.287 | -19.344 | -0.742 | -0.76 |
| EBITDA Ratio
| 0.609 | 0.506 | -0.129 | -3.768 | -4.133 | -9.216 | 0.133 | -0.364 | -0.28 | -0.692 | -0.374 | -1.543 | 1.038 | -1.573 | -0.275 | 0 |