Novaturas AB
NTU.WA · WSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 15 | PLN 18 | PLN 14 | PLN 24 |
| - Cash | PLN 1 | PLN 1 | PLN 0 | PLN 3 |
| + Debt | PLN 14 | PLN 14 | PLN 10 | PLN 10 |
| Enterprise Value | PLN 27 | PLN 31 | PLN 24 | PLN 32 |
| Revenue | PLN 37 | PLN 37 | PLN 48 | PLN 61 |
| % Growth | 0% | -23.4% | -20.8% | – |
| Gross Profit | PLN 4 | PLN 4 | PLN 8 | PLN 3 |
| % Margin | 12% | 12% | 17% | 5.7% |
| EBITDA | -PLN 0 | -PLN 0 | PLN 4 | -PLN 2 |
| % Margin | -0.4% | -0.4% | 8.7% | -3.8% |
| Net Income | -PLN 0 | -PLN 0 | PLN 3 | -PLN 3 |
| % Margin | -1.1% | -1.1% | 5.5% | -4.7% |
| EPS Diluted | -0.05 | -0.05 | 0.34 | -0.37 |
| % Growth | 0% | -114.7% | 191.9% | – |
| Operating Cash Flow | -PLN 3 | -PLN 3 | -PLN 3 | PLN 5 |
| Capital Expenditures | -PLN 0 | -PLN 0 | PLN 0 | PLN 0 |
| Free Cash Flow | -PLN 3 | -PLN 3 | -PLN 3 | PLN 5 |