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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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2.895 | 1.456 | 1.667 | 2.647 | 4.865 | 8.278 | 0.092 | 0.335 | 0.743 | 2.068 | 1.546 | 4.164 | 2.415 | 2.129 | 3.603 | 3.198 | 0.01 | -1.141 | 0.471 | 0.511 | 0.118 | 0.391 | 0.625 | 0.194 | 0.776 | 0.406 | 0.721 | 1.195 | 1.991 | 0.115 | 1.377 | 1.32 | 0.284 | 4.58 | 0.181 | 0.844 | 0.179 | 0.507 | 0.709 | 2.459 | 1.35 | 1.087 | 0.61 | 1.64 | 0.32 | 0.953 | 0.699 | -0.283 | 0.969 |
Cost of Revenue
| 0.721 | 0.302 | 0.261 | 0.304 | 0.235 | -0.462 | 0.362 | 0.721 | 0.708 | 1.2 | 1.086 | 4.095 | 1.374 | 0.809 | 0.108 | 0.126 | 0.101 | -0.328 | 0.261 | 0.321 | 0.287 | 10.626 | 0.288 | 0.312 | 0.24 | 0.261 | 0.245 | 0.155 | 0.312 | 1.046 | 0.324 | 0.366 | 0.304 | 5.29 | 0.678 | 0.465 | 0.426 | 0.872 | 0.372 | 0.466 | 0.457 | 0.752 | 0.556 | 0.649 | 0.704 | 0.876 | 0.855 | -0.259 | 0.729 |
Gross Profit
| 2.174 | 1.154 | 1.406 | 2.343 | 4.63 | 8.74 | -0.27 | -0.386 | 0.035 | 0.868 | 0.46 | 0.069 | 1.041 | 1.32 | 3.495 | 3.072 | -0.091 | -0.813 | 0.21 | 0.19 | -0.169 | -10.235 | 0.337 | -0.118 | 0.536 | 0.145 | 0.476 | 1.04 | 1.679 | -0.931 | 1.053 | 0.954 | -0.02 | -0.71 | -0.497 | 0.379 | -0.247 | -0.365 | 0.337 | 1.993 | 0.893 | 0.335 | 0.054 | 0.991 | -0.384 | 0.077 | -0.156 | -0.024 | 0.24 |
Gross Profit Ratio
| 0.751 | 0.793 | 0.843 | 0.885 | 0.952 | 1.056 | -2.935 | -1.152 | 0.047 | 0.42 | 0.298 | 0.017 | 0.431 | 0.62 | 0.97 | 0.961 | -9.1 | 0.713 | 0.446 | 0.372 | -1.432 | -26.176 | 0.539 | -0.608 | 0.691 | 0.357 | 0.66 | 0.87 | 0.843 | -8.096 | 0.765 | 0.723 | -0.07 | -0.155 | -2.746 | 0.449 | -1.38 | -0.72 | 0.475 | 0.81 | 0.661 | 0.308 | 0.089 | 0.604 | -1.2 | 0.081 | -0.223 | 0.085 | 0.248 |
Reseach & Development Expenses
| 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
| 0 | 0.007 | 0 | 0 | 0 | 0.001 | 0.292 | 0.589 | 0.29 | 0.856 | 0.468 | 0.435 | 0.879 | 2.041 | 0.111 | 0.073 | 0.054 | -1.159 | 0.412 | 0.504 | 0.467 | 0.377 | 0.685 | 0.466 | 0.481 | 0.738 | 1.16 | 0.955 | 0.361 | 0.805 | 1.163 | 0.633 | 0.355 | 0.527 | 0.335 | 0.333 | 0.397 | 0.469 | 0.45 | 1.524 | 0.98 | 0.72 | 0.982 | 1.508 | 1.325 | 2.622 | 2.52 | -0.214 | 2.977 |
Selling & Marketing Expenses
| 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 |
SG&A
| 0.988 | 0.007 | 0.745 | 0.764 | 0.926 | 0.001 | 0.292 | 0.589 | 0.29 | 0.856 | 0.468 | 0.435 | 0.879 | 2.041 | 0.111 | 0.073 | 0.054 | -1.159 | 0.412 | 0.504 | 0.467 | 0.377 | 0.685 | 0.466 | 0.481 | 0.738 | 1.16 | 0.955 | 0.361 | 0.805 | 1.163 | 0.633 | 0.355 | 0.527 | 0.335 | 0.333 | 0.397 | 0.469 | 0.45 | 1.524 | 0.98 | 0.72 | 0.982 | 1.508 | 1.325 | 2.622 | 2.52 | -0.214 | 2.977 |
Other Expenses
| -0.332 | -0.49 | -0.546 | -0.3 | 0.797 | 1.928 | 0.079 | 0.255 | 0.044 | -0.405 | 0.381 | 1.615 | 0.026 | -0.629 | -0.02 | -0.001 | -2.866 | -0.163 | 0.204 | 0.213 | 0.114 | -4.083 | -0.018 | 3.363 | 0.072 | -0.328 | 0.085 | 0.11 | 0.36 | 0.078 | -0.468 | 0.492 | 0.074 | -1.104 | 0.093 | 0.722 | 0.098 | 4.18 | 0.051 | 0.034 | 0.053 | 0.215 | 0.011 | 0.122 | -0.133 | -2.863 | 0.704 | -0.241 | 0.242 |
Operating Expenses
| 0.332 | 0.867 | 0.794 | 0.564 | 0.797 | 1.929 | 0.371 | 0.844 | 0.334 | 0.451 | 0.849 | 2.05 | 0.905 | 1.412 | 0.091 | 0.072 | -2.812 | -1.322 | 0.616 | 0.717 | 0.581 | -3.706 | 0.667 | 3.829 | 0.553 | 0.41 | 1.245 | 1.065 | 0.721 | 0.883 | 0.695 | 1.125 | 0.429 | -0.577 | 0.428 | 1.055 | 0.495 | 4.649 | 0.501 | 1.558 | 1.033 | 0.935 | 0.993 | 1.63 | 1.192 | -0.241 | 3.224 | -0.455 | 3.219 |
Operating Income
| 1.842 | 0.271 | 0.608 | 1.744 | 3.833 | 6.814 | -0.64 | -1.23 | -0.299 | 0.417 | -0.389 | -1.98 | 0.136 | -0.078 | -0.199 | -0.187 | 2.714 | 0.8 | -0.267 | -1.473 | -0.75 | -6.529 | -0.33 | -5.321 | -0.298 | -0.265 | -0.783 | -0.025 | 1.09 | -2.055 | 0.358 | -0.123 | -0.449 | -1.728 | -0.925 | -0.869 | -0.742 | -4.798 | -0.164 | 0.435 | -0.14 | -0.6 | -0.939 | -0.663 | -1.576 | 0.318 | -3.38 | 0.431 | -2.979 |
Operating Income Ratio
| 0.636 | 0.186 | 0.365 | 0.659 | 0.788 | 0.823 | -6.957 | -3.672 | -0.402 | 0.202 | -0.252 | -0.476 | 0.056 | -0.037 | -0.055 | -0.058 | 271.4 | -0.701 | -0.567 | -2.883 | -6.356 | -16.698 | -0.528 | -27.428 | -0.384 | -0.653 | -1.086 | -0.021 | 0.547 | -17.87 | 0.26 | -0.093 | -1.581 | -0.377 | -5.11 | -1.03 | -4.145 | -9.464 | -0.231 | 0.177 | -0.104 | -0.552 | -1.539 | -0.404 | -4.925 | 0.334 | -4.835 | -1.523 | -3.074 |
Total Other Income Expenses Net
| 0.014 | -0.075 | -0.011 | -0.058 | -0.052 | -1.702 | 0.053 | -0.018 | 0.016 | 0.143 | -8.355 | -9.456 | -1.974 | -10.387 | 0.006 | 0.004 | -0.012 | 0.581 | -0.235 | -0.386 | 0.003 | 4.097 | 0.132 | -7.116 | 0.489 | -2.872 | 1.185 | 0.087 | -0.735 | -0.789 | -0.025 | 0.949 | -0.181 | 0.239 | 0.037 | -3.859 | -1.656 | -1.102 | -5.858 | 0.166 | -11.487 | -0.935 | -9.224 | -1.953 | -12.502 | -18.453 | -5.342 | 4.686 | 11.266 |
Income Before Tax
| 1.856 | 0.196 | 0.597 | 1.686 | 3.781 | 5.112 | -0.587 | -1.248 | -0.283 | 20.699 | -8.744 | -11.436 | -1.838 | -10.465 | -0.193 | -0.183 | 2.702 | 1.381 | -0.502 | -1.859 | -0.747 | -2.432 | -0.198 | -12.437 | 0.191 | -3.137 | 0.402 | 0.062 | 0.355 | -2.844 | 0.333 | 0.826 | -0.63 | -1.489 | -0.888 | -4.728 | -2.398 | -5.9 | -6.022 | 0.601 | -11.627 | -1.535 | -10.163 | -2.616 | -14.078 | -18.135 | -8.722 | 5.117 | 8.287 |
Income Before Tax Ratio
| 0.641 | 0.135 | 0.358 | 0.637 | 0.777 | 0.618 | -6.38 | -3.725 | -0.381 | 10.009 | -5.656 | -2.746 | -0.761 | -4.915 | -0.054 | -0.057 | 270.2 | -1.21 | -1.066 | -3.638 | -6.331 | -6.22 | -0.317 | -64.108 | 0.246 | -7.727 | 0.558 | 0.052 | 0.178 | -24.73 | 0.242 | 0.626 | -2.218 | -0.325 | -4.906 | -5.602 | -13.397 | -11.637 | -8.494 | 0.244 | -8.613 | -1.412 | -16.661 | -1.595 | -43.994 | -19.029 | -12.478 | -18.081 | 8.552 |
Income Tax Expense
| 0.365 | 2.923 | -1.935 | 0.246 | 0.303 | 0.486 | -0.054 | -0.107 | 0.485 | 3.296 | 0.029 | -2.952 | -0.407 | -1.513 | -0.969 | 0.002 | -0.356 | 0.198 | -0.037 | -0.018 | 0.153 | 0.105 | 0.005 | -0.228 | 0.001 | -0.082 | -0.059 | -0.009 | 0.026 | -0.895 | 0.342 | 0.334 | 1.107 | -0.183 | 0.706 | -0.248 | 0.285 | -0.743 | 0.461 | 0.084 | 0.417 | 0.092 | 0.645 | 0.46 | -0.452 | 0.084 | 0.131 | -0.006 | 0.215 |
Net Income
| 1.566 | 0.163 | -0.168 | 1.516 | 3.545 | 4.825 | -0.533 | -1.141 | -0.768 | 17.316 | -8.738 | -8.465 | -1.587 | -8.951 | 0.775 | -0.185 | 3.058 | -0.184 | -0.465 | -1.841 | -0.869 | -2.404 | -0.203 | -12.209 | 0.19 | -3.055 | 0.461 | 0.071 | 0.329 | -1.949 | 0.333 | 0.492 | -0.63 | -1.306 | -0.888 | -4.48 | -2.398 | -5.157 | -6.022 | 0.517 | -11.627 | -1.627 | -10.163 | -3.076 | -13.626 | -18.219 | -8.853 | 5.123 | 8.072 |
Net Income Ratio
| 0.541 | 0.112 | -0.101 | 0.573 | 0.729 | 0.583 | -5.793 | -3.406 | -1.034 | 8.373 | -5.652 | -2.033 | -0.657 | -4.204 | 0.215 | -0.058 | 305.8 | 0.161 | -0.987 | -3.603 | -7.364 | -6.148 | -0.325 | -62.933 | 0.245 | -7.525 | 0.639 | 0.059 | 0.165 | -16.948 | 0.242 | 0.373 | -2.218 | -0.285 | -4.906 | -5.308 | -13.397 | -10.172 | -8.494 | 0.21 | -8.613 | -1.497 | -16.661 | -1.876 | -42.581 | -19.118 | -12.665 | -18.102 | 8.33 |
EPS
| 0.045 | 0.004 | -0.005 | 0.043 | 0.1 | 0.14 | -0.015 | -0.033 | -0.022 | 0.5 | -0.25 | -0.24 | -0.045 | -0.26 | 0.14 | -0.035 | 0.8 | -0.048 | -0.073 | -0.29 | -0.23 | -0.38 | -0.032 | -1.92 | 0.03 | -0.48 | 0.072 | 0.012 | 0.054 | -0.31 | 0.054 | 0.078 | -0.099 | -0.21 | -0.14 | -0.71 | -0.38 | -0.81 | -0.95 | 0.03 | -1.83 | -0.26 | -2.13 | -0.38 | -4.44 | -5.94 | -4.01 | 2.32 | 2.89 |
EPS Diluted
| 0.045 | 0.004 | -0.005 | 0.043 | 0.1 | 0.14 | -0.015 | -0.033 | -0.022 | 0.5 | -0.25 | -0.24 | -0.045 | -0.26 | 0.14 | -0.035 | 0.8 | -0.048 | -0.073 | -0.29 | -0.23 | -0.38 | -0.032 | -1.92 | 0.03 | -0.48 | 0.072 | 0.012 | 0.054 | -0.31 | 0.054 | 0.078 | -0.099 | -0.21 | -0.14 | -0.71 | -0.38 | -0.81 | -0.95 | 0.03 | -1.83 | -0.26 | -2.13 | -0.38 | -4.44 | -5.94 | -3.2 | 1.85 | 2.89 |
EBITDA
| 1.853 | 0.297 | 0.677 | 1.6 | 3.902 | 6.851 | -0.627 | -1.198 | -0.265 | 20.646 | -8.743 | -11.399 | -1.821 | -10.438 | -0.182 | -0.192 | 2.727 | 1.244 | -0.397 | -1.26 | -0.101 | -5.892 | -0.241 | -11.314 | 0.298 | -1.053 | -0.754 | 0.139 | 1.071 | -1.945 | 0.707 | 0.056 | 0.662 | -1.35 | -0.213 | 0.232 | -0.456 | -4.932 | 0.299 | 0.866 | 0.282 | -0.412 | -0.251 | -0.103 | -0.634 | 0.668 | -2.227 | 1.514 | -2.018 |
EBITDA Ratio
| 0.64 | 0.204 | 0.406 | 0.604 | 0.802 | 0.828 | -6.815 | -3.576 | -0.357 | 9.984 | -5.655 | -2.738 | -0.754 | -4.903 | -0.051 | -0.06 | 272.7 | -1.09 | -0.843 | -2.466 | -0.856 | -15.069 | -0.386 | -58.32 | 0.384 | -2.594 | -1.046 | 0.116 | 0.538 | -16.913 | 0.513 | 0.042 | 2.331 | -0.295 | -1.177 | 0.275 | -2.547 | -9.728 | 0.422 | 0.352 | 0.209 | -0.379 | -0.411 | -0.063 | -1.981 | 0.701 | -3.186 | -5.35 | -2.083 |