Novita S.A.
WSE:NVT.WA
128 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.578 | 4.913 | 7.997 | 5.155 | 3.14 | 11.721 | 8.007 | 3.853 | 7.114 | 6.593 | 10.947 | 10.201 | 18.428 | 21.462 | 16.726 | 14.714 | 11.908 | 5.795 | 4.321 | 5.31 | 2.94 | 1.722 | 3.327 | 3.542 | 3.958 | 2.421 | 3.178 | 4.926 | 2.89 | 3.799 | 4.538 | 5.146 | 5.878 | 5.348 | 3.017 | 3.634 | 3.604 | 3.033 | 1.857 | 3.155 | 4.167 | 3.048 | 2.19 | 3.037 | 1.914 | 1.015 | 2.319 | 1.432 | 1.905 | 1.792 | 1.558 | 2.065 | 1.755 | 1.091 | 1.679 | 2.162 | 1.799 | 0.78 |
| Depreciation & Amortization
| 1.197 | 1.184 | 1.186 | 1.166 | 1.157 | 1.165 | 1.186 | 1.18 | 1.188 | 1.188 | 1.276 | 1.271 | 1.275 | 1.279 | 1.379 | 1.369 | 1.344 | 1.293 | 1.3 | 1.282 | 0.764 | 0.728 | 0.714 | 0.698 | 0.71 | 0.668 | 0.627 | 0.639 | 0.69 | 0.681 | 0.648 | 0.608 | 0.606 | 0.598 | 1.596 | 1.589 | 1.562 | 1.55 | 1.534 | 1.712 | 1.417 | 1.565 | 1.244 | 1.518 | 1.513 | 1.516 | 1.583 | 1.317 | 1.465 | 1.389 | 1.536 | 1.523 | 1.5 | 1.498 | 1.671 | 1.502 | 1.5 | 1.49 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -3.162 | 0.109 | 0.011 | 4.481 | 0.12 | 8.662 | 4.781 | -8.277 | -0.022 | 1.04 | 5.472 | -7.569 | -4.918 | 2.545 | 4.651 | -4.142 | -3.807 | 5.291 | 2.818 | 3.372 | -10.244 | -7.352 | 0.5 | 0.792 | -2.113 | -1.856 | 2.576 | -0.327 | 1.375 | -1.781 | 2.48 | -0.41 | 1.221 | -4.219 | -0.871 | 3.219 | -2.227 | -0.23 | 2.144 | -0.008 | -2.242 | -2.406 | 3.911 | -3.364 | -2.736 | -1.801 | 1.139 | 2.458 | -1.378 | -2.64 | 0.281 | 2.322 | 3.187 | -3.782 | 5.192 | 1.554 | -3.674 | -5.386 |
| Accounts Receivables
| -6.946 | -3.442 | 5.936 | -3.546 | 10.808 | 0.991 | 10.234 | -7.791 | -0.983 | -1.78 | 0.022 | 3.886 | 1.654 | -8.166 | 2.379 | 2.319 | -6.098 | -3.264 | 1.837 | -3.892 | -5.585 | -1.054 | 1.919 | 1.537 | -1.22 | -2.291 | 2.633 | -0.415 | -1.825 | 0.506 | 1.364 | 0.214 | 0.719 | -2.155 | 3.088 | -0.012 | -0.686 | -2.39 | 5.356 | -1.718 | -1.67 | -0.795 | 3.072 | -2.11 | -2.287 | -0.561 | 3.46 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.124 | -4.176 | -4.272 | 11.136 | -1.05 | 1.292 | 9.002 | 7.327 | -12.085 | 6.631 | -7.389 | -2.464 | -5.52 | 0.501 | 4.745 | 4.199 | -3.246 | -0.811 | -3.84 | -0.119 | 1.884 | -6.757 | -9.245 | -0.202 | -1.252 | 1.171 | -0.574 | 0.722 | 1.8 | -1.768 | 0.833 | -1.207 | -0.504 | -2.291 | 0.978 | 2.656 | -2.562 | 1.332 | -1.11 | 0.989 | -0.777 | -1.341 | 0.341 | 0.038 | -0.215 | -2.073 | 2.043 | -0.92 | 2.99 | -4.474 | 2.342 | 1.105 | 3.061 | -4.584 | 0.146 | 4.129 | -2.389 | -3.977 |
| Change In Accounts Payables
| 0 | 4.539 | -5.936 | 3.546 | -10.808 | 4.693 | -11.178 | 7.791 | 0.983 | -6.684 | 14.633 | 0 | 0 | 7.28 | -1.816 | 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 |
| Other Working Capital
| 7.908 | 3.188 | -1.653 | -6.655 | 1.17 | 1.686 | -14.455 | -15.604 | 12.063 | -5.591 | 12.861 | -5.105 | 0.602 | 2.044 | -0.094 | -8.341 | -0.561 | 6.102 | 6.658 | 3.491 | -12.128 | -0.595 | 9.745 | 0.994 | -0.861 | -3.027 | 3.15 | -1.049 | -0.425 | -0.013 | 1.647 | 0.797 | 1.725 | -1.928 | -1.849 | 0.563 | 0.335 | -1.562 | 3.254 | -0.997 | -1.465 | -1.065 | 3.57 | -3.402 | -2.521 | 0.272 | -0.904 | 3.378 | -4.368 | 1.834 | -2.061 | 1.217 | 0.126 | 0.802 | 5.046 | -2.575 | -1.285 | -1.409 |
| Other Non Cash Items
| 0.038 | 6.121 | -3.611 | -0.523 | -0.582 | -5.323 | -1.012 | -0.777 | -11.184 | -0.564 | -1.929 | -0.02 | -5.232 | -0.446 | -0.589 | 1.117 | -0.571 | -0.632 | -1 | -0.375 | -0.665 | -0.8 | -1.825 | -1.222 | -0.263 | -0.6 | -1.326 | -0.635 | -0.584 | -1.577 | -0.737 | -0.726 | -0.647 | -1.342 | -0.506 | -0.526 | -0.452 | -0.397 | -0.757 | -0.818 | -0.949 | -0.291 | -0.763 | -0.497 | -0.343 | -0.104 | -0.58 | -0.367 | -0.258 | -0.195 | -0.8 | -0.517 | 0.231 | -0.072 | -0.624 | -0.278 | 0.05 | -0.122 |
| Operating Cash Flow
| 6.105 | 6.88 | 5.583 | 10.279 | 3.835 | 16.225 | 12.962 | -4.021 | -2.904 | 8.257 | 15.766 | 3.883 | 9.553 | 24.84 | 22.167 | 13.058 | 8.874 | 11.747 | 7.439 | 9.589 | -7.205 | -5.702 | 2.716 | 3.81 | 2.292 | 0.633 | 5.055 | 4.603 | 4.371 | 1.122 | 6.929 | 4.618 | 7.058 | 0.385 | 3.236 | 7.916 | 2.487 | 3.956 | 4.778 | 4.041 | 2.393 | 1.916 | 6.582 | 0.694 | 0.348 | 0.626 | 4.461 | 4.84 | 1.734 | 0.346 | 2.575 | 5.393 | 6.673 | -1.265 | 7.918 | 4.94 | -0.325 | -3.238 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.714 | -1.065 | -1.274 | -0.511 | -0.857 | -0.393 | -0.552 | -0.383 | -0.36 | -0.393 | -1.068 | -0.498 | -0.782 | -0.259 | -0.605 | -1.181 | -0.937 | -1.737 | -0.889 | -1.145 | -6.212 | -12.863 | -7.724 | -28.254 | -3.968 | -2.408 | -10.456 | -0.722 | -0.367 | -0.886 | -2.473 | -0.802 | -1.035 | -1.163 | -0.715 | -1.086 | -0.67 | -0.488 | -0.862 | -0.264 | -1.487 | -0.766 | -1.418 | -0.264 | -0.801 | -0.604 | -1.093 | -0.642 | -1.647 | -0.201 | -1.25 | -0.296 | -0.617 | -0.37 | -3.28 | -0.14 | -0.678 | -0.331 |
| Acquisitions Net
| 0 | 0.033 | 0.106 | 0.001 | 0.022 | 0.001 | 0 | 0 | 0 | 0 | 1.663 | 0 | 0 | 0.102 | 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | 0.033 | 0.106 | 0.001 | 0.022 | 0.001 | 0 | 0 | 0 | 0 | 1.663 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0.008 | 0 | 0 | 0.001 | 0 | 0.048 | 0.023 | 0 | 0.001 | 0.033 | 0.038 | 0 | 0 | 0 | 0.057 | 0.01 | 0.004 | 0.026 | 0.155 | -0.202 | 0.24 | 0 | 0.053 | 0 | 0 | 0 | 0.004 | 0.002 | 0 | 0 | 2.704 | -2.704 | 0 | 0 | -0.015 | 0.021 | 0.026 | 0.025 |
| Investing Cash Flow
| -0.714 | -1.032 | -1.168 | -0.51 | -0.835 | -0.392 | -0.552 | -0.383 | -0.36 | -0.393 | 0.595 | -0.498 | -0.782 | -0.157 | -0.605 | -1.181 | -0.937 | -1.543 | -0.889 | -1.145 | -6.204 | -12.863 | -7.724 | -28.253 | -3.968 | -2.36 | -10.433 | -0.722 | -0.366 | -0.853 | -2.435 | -0.802 | -1.035 | -1.163 | -0.658 | -1.076 | -0.666 | -0.462 | -0.707 | -0.466 | -1.247 | -0.766 | -1.365 | -0.264 | -0.801 | -0.604 | -1.089 | -0.642 | -1.647 | -0.201 | 1.454 | -3 | -0.617 | -0.37 | -3.295 | -0.119 | -0.652 | -0.306 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.864 | -0.864 | 0 | -1.294 | -1.294 | -0.027 | -8.847 | -5.656 | -2.711 | -9.785 | -3.631 | -1.262 | -0.009 | -4.893 | -4.805 | -0.088 | -6.938 | -7.487 | -0.023 | -16.031 | -0.046 | -1.183 | -6.384 | -0.453 | -0.033 | -0.036 | -0.055 | -0.045 | -0.049 | -0.064 | -0.075 | -0.106 | -0.316 | -0.317 | -0.211 | -0.045 | -0.169 | -0.004 | -5.136 | -0.439 | -1.196 | -1.196 | -0.04 | -0.628 | -1.119 | -0.681 | -0.09 | -2.291 | -0.196 | -3.362 | -0.866 | -2.082 | -0.016 | -1.409 | -0.495 | -1.547 | -0.525 | -0.526 |
| Common Stock Issued
| 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 | 1.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | -10 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -30 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -7.375 | 0 | 0 | 0 | 0 | -5.075 | 0 | -3.689 | -4.425 | 0 | 0 | -3.683 | -3.442 | 0 | 0 | -2.704 | -2.704 | -6.146 | 0 | -0.002 | -2.214 | 0 | 0 |
| Other Financing Activities
| -0.902 | 0.701 | 2.482 | -0.04 | 1.16 | 3.808 | -0.053 | 11.163 | 5.385 | -0.23 | 12.594 | -27.54 | -0.067 | -0.204 | -30.451 | 0.167 | -0.066 | -0.188 | -5.822 | 7.93 | 12.832 | 19.298 | 11.865 | 10.597 | 0.439 | 0.751 | 3.088 | -0.097 | -0.06 | -0.085 | -0.099 | -0.077 | -0.097 | -0.072 | -0.085 | -6.495 | -0.252 | 0.02 | -0.015 | -2.579 | -0.877 | 0.647 | -1.536 | -1.377 | 3.197 | 0.099 | 0.297 | -2.071 | 0.505 | -0.069 | 3.272 | 2.55 | -0.331 | 2.835 | -3.235 | -1.134 | 0.732 | 2.414 |
| Financing Cash Flow
| -0.902 | 0.836 | -7.548 | -31.334 | 1.16 | 3.781 | -8.9 | 5.507 | 2.674 | -10.015 | -14.037 | -28.802 | -0.067 | -5.097 | -35.256 | 0.079 | -7.004 | -7.675 | -5.822 | -8.101 | 12.832 | 18.115 | 5.481 | 10.144 | 0.439 | 0.751 | 3.088 | -0.097 | -0.06 | -0.085 | -0.099 | -0.183 | -0.413 | -0.389 | -10.296 | -6.495 | -0.252 | 0.02 | -5.151 | -3.018 | -0.626 | -0.549 | -5.265 | -2.005 | 2.078 | -0.582 | -3.476 | -4.362 | 0.309 | -3.431 | -0.298 | -2.236 | -6.493 | 1.426 | -3.732 | -4.895 | 0.207 | 1.888 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | -0.006 | 0.009 | 0.005 | 0.019 | -0.016 | 0.29 | -0.258 | 0.041 | -0.058 | -0.055 | 0.008 | -0.241 | 0.24 | 0.033 | -0.028 | 0.026 | -0.012 | 0.122 | -0.328 | 0.286 | -0.086 | -0.027 | -0.018 | 0.042 | -0.002 | 0.126 | -0.005 | -0.096 | -0.129 | 0.024 | 0.015 | -0.045 | 0.044 | 0.03 | 0.027 | -0.015 | 0.003 | 0.002 | -0.002 | -0.003 | 0 | -0.007 | 0.039 | -0.035 | 0 | -0.001 | 0.009 | -0.008 | 0.001 | 0 | -0.001 | 0.002 | 0 | 0.009 | 0.02 | -0.007 | -0.005 |
| Net Change In Cash
| 4.497 | 3.554 | -3.124 | -21.56 | 4.179 | 19.598 | 3.8 | 0.845 | -0.549 | -2.209 | 2.269 | -25.409 | 8.463 | 19.826 | -13.661 | 11.928 | 0.959 | 2.517 | 0.85 | 0.015 | -0.291 | -0.536 | 0.446 | -14.317 | -1.195 | -0.978 | -2.164 | 3.779 | 3.848 | 0.055 | 4.419 | 3.648 | 5.565 | -1.123 | -7.688 | 0.372 | 1.554 | 3.517 | -1.078 | 0.595 | 0.477 | 0.601 | -0.253 | -1.536 | 1.59 | -0.56 | 0.045 | -0.305 | 0.538 | -3.285 | 3.731 | 0.16 | -0.439 | -0.209 | 0.939 | -0.078 | -0.753 | -1.661 |
| Cash At End Of Period
| 19.924 | 15.427 | 8.749 | 11.873 | 33.433 | 29.254 | 9.656 | 5.856 | 5.011 | 5.56 | 7.769 | 5.5 | 30.909 | 22.446 | 2.62 | 16.281 | 4.353 | 3.394 | 0.877 | 0.027 | 0.012 | 0.303 | 0.839 | 0.393 | 14.71 | 15.905 | 16.883 | 19.047 | 15.268 | 11.42 | 11.364 | 6.945 | 3.297 | -2.268 | -1.145 | 6.543 | 6.171 | 4.617 | 1.1 | 2.178 | 1.583 | 1.106 | 0.465 | 0.718 | 2.254 | 0.664 | 1.224 | 1.179 | 1.484 | 0.946 | 4.231 | 0.5 | 0.34 | 0.779 | 1.322 | 0.383 | 0.461 | 1.214 |