Novaturas AB
NTU.WA · WSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 14,631 | PLN 18,467 | PLN 14,201 | PLN 24,422 |
| - Cash | PLN 1,391 | PLN 1,391 | PLN 349 | PLN 3,196 |
| + Debt | PLN 13,624 | PLN 13,624 | PLN 9,717 | PLN 10,497 |
| Enterprise Value | PLN 26,864 | PLN 30,700 | PLN 23,569 | PLN 31,723 |
| Revenue | PLN 37,071 | PLN 37,071 | PLN 48,412 | PLN 61,104 |
| % Growth | 0% | -23.4% | -20.8% | – |
| Gross Profit | PLN 4,463 | PLN 4,463 | PLN 8,225 | PLN 3,497 |
| % Margin | 12% | 12% | 17% | 5.7% |
| EBITDA | -PLN 163 | -PLN 163 | PLN 4,229 | -PLN 2,339 |
| % Margin | -0.4% | -0.4% | 8.7% | -3.8% |
| Net Income | -PLN 396 | -PLN 396 | PLN 2,643 | -PLN 2,879 |
| % 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 2,754 | -PLN 2,754 | -PLN 2,778 | PLN 5,380 |
| Capital Expenditures | -PLN 65 | -PLN 65 | PLN 0 | PLN 0 |
| Free Cash Flow | -PLN 2,819 | -PLN 2,819 | -PLN 2,778 | PLN 5,380 |