Novaturas AB
NTU.WA · WSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | PLN 37,071 | PLN 37,071 | PLN 48,412 | PLN 61,104 |
| % Growth | 0% | -23.4% | -20.8% | – |
| Cost of Goods Sold | PLN 32,608 | PLN 32,608 | PLN 40,187 | PLN 57,607 |
| Gross Profit | PLN 4,463 | PLN 4,463 | PLN 8,225 | PLN 3,497 |
| % Margin | 12% | 12% | 17% | 5.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 1,293 | PLN 1,293 | PLN 575 | PLN 376 |
| SG&A Expenses | PLN 4,753 | PLN 4,753 | PLN 3,900 | PLN 4,217 |
| Sales & Mktg Exp. | PLN 3,460 | PLN 3,460 | PLN 3,325 | PLN 3,841 |
| Other Operating Expenses | -PLN 85 | -PLN 85 | PLN 1,605 | PLN 1,673 |
| Operating Expenses | PLN 4,667 | PLN 4,667 | PLN 5,505 | PLN 5,890 |
| Operating Income | -PLN 204 | -PLN 204 | PLN 2,720 | -PLN 2,393 |
| % Margin | -0.6% | -0.6% | 5.6% | -3.9% |
| Other Income/Exp. Net | -PLN 192 | -PLN 192 | -PLN 66 | -PLN 486 |
| Pre-Tax Income | -PLN 396 | -PLN 396 | PLN 2,654 | -PLN 2,879 |
| Tax Expense | PLN 0 | PLN 0 | PLN 11 | PLN 0 |
| Net Income | -PLN 396 | -PLN 396 | PLN 2,643 | -PLN 2,879 |
| % Margin | -1.1% | -1.1% | 5.5% | -4.7% |
| EPS | -0.05 | -0.05 | 0.34 | -0.37 |
| % Growth | 0% | -114.7% | 191.9% | – |
| EPS Diluted | -0.05 | -0.05 | 0.34 | -0.37 |
| Weighted Avg Shares Out | 7,910 | 7,910 | 7,774 | 7,751 |
| Weighted Avg Shares Out Dil | 7,910 | 7,910 | 7,774 | 7,751 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 1,137 | PLN 601 |
| Interest Expense | PLN 192 | PLN 192 | PLN 1,203 | PLN 1,087 |
| Depreciation & Amortization | PLN 42 | PLN 42 | PLN 372 | PLN 55 |
| EBITDA | -PLN 163 | -PLN 163 | PLN 4,229 | -PLN 2,339 |
| % Margin | -0.4% | -0.4% | 8.7% | -3.8% |