Novaturas AB
NTU.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 14,160 | PLN 27,163 | PLN 22,991 | PLN 30,925 |
| - Cash | PLN 349 | PLN 3,347 | PLN 2,570 | PLN 5,719 |
| + Debt | PLN 9,717 | PLN 9,083 | PLN 9,207 | PLN 7,592 |
| Enterprise Value | PLN 23,528 | PLN 32,899 | PLN 29,628 | PLN 32,798 |
| Revenue | PLN 200,837 | PLN 208,331 | PLN 196,676 | PLN 108,995 |
| % Growth | -3.6% | 5.9% | 80.4% | – |
| Gross Profit | PLN 20,231 | PLN 26,260 | PLN 19,088 | PLN 13,489 |
| % Margin | 10.1% | 12.6% | 9.7% | 12.4% |
| EBITDA | PLN 1,411 | PLN 4,388 | PLN 367 | PLN 2,357 |
| % Margin | 0.7% | 2.1% | 0.2% | 2.2% |
| Net Income | -PLN 2,514 | PLN 3,587 | -PLN 722 | PLN 909 |
| % 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 1,647 | PLN 2,993 | PLN 3,045 | PLN 3,350 |
| Capital Expenditures | -PLN 532 | -PLN 609 | -PLN 564 | -PLN 112 |
| Free Cash Flow | PLN 1,647 | PLN 2,384 | PLN 2,481 | PLN 3,238 |