NanoGroup S.A.
NNG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 88,131 | PLN 83,628 | PLN 97,763 | PLN 92,495 |
| - Cash | PLN 9,018 | PLN 919 | PLN 4,602 | PLN 7,829 |
| + Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Enterprise Value | PLN 79,113 | PLN 82,709 | PLN 93,161 | PLN 84,666 |
| Revenue | PLN 0 | PLN 159 | PLN 0 | -PLN 7 |
| % Growth | -100% | – | 100% | – |
| Gross Profit | -PLN 42 | -PLN 17 | -PLN 271 | -PLN 28 |
| % Margin | – | -10.7% | – | 412.4% |
| EBITDA | -PLN 1,074 | -PLN 2,340 | -PLN 1,827 | -PLN 1,330 |
| % Margin | – | -1,471.7% | – | 19,274.2% |
| Net Income | -PLN 1,133 | -PLN 2,667 | -PLN 1,807 | -PLN 1,323 |
| % Margin | – | -1,677.4% | – | 19,169% |
| EPS Diluted | -0.035 | -0.083 | -0.056 | -0.042 |
| % Growth | 57.5% | -47.5% | -35.4% | – |
| Operating Cash Flow | -PLN 2,260 | -PLN 1,601 | -PLN 2,029 | -PLN 8,082 |
| Capital Expenditures | PLN 0 | PLN 0 | -PLN 1,204 | -PLN 853 |
| Free Cash Flow | -PLN 2,260 | -PLN 1,601 | -PLN 3,233 | -PLN 8,935 |