Novaturas AB
NTU.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 14 | PLN 27 | PLN 23 | PLN 31 |
| - Cash | PLN 0 | PLN 3 | PLN 3 | PLN 6 |
| + Debt | PLN 10 | PLN 9 | PLN 9 | PLN 8 |
| Enterprise Value | PLN 24 | PLN 33 | PLN 30 | PLN 33 |
| Revenue | PLN 201 | PLN 208 | PLN 197 | PLN 109 |
| % Growth | -3.6% | 5.9% | 80.4% | – |
| Gross Profit | PLN 20 | PLN 26 | PLN 19 | PLN 13 |
| % Margin | 10.1% | 12.6% | 9.7% | 12.4% |
| EBITDA | PLN 1 | PLN 4 | PLN 0 | PLN 2 |
| % Margin | 0.7% | 2.1% | 0.2% | 2.2% |
| Net Income | -PLN 3 | PLN 4 | -PLN 1 | PLN 1 |
| % Margin | -1.3% | 1.7% | -0.4% | 0.8% |
| EPS Diluted | -0.32 | 0.46 | -0.093 | 0.12 |
| % Growth | -169.6% | 597.3% | -177.1% | – |
| Operating Cash Flow | PLN 2 | PLN 3 | PLN 3 | PLN 3 |
| Capital Expenditures | -PLN 1 | -PLN 1 | -PLN 1 | -PLN 0 |
| Free Cash Flow | PLN 2 | PLN 2 | PLN 2 | PLN 3 |