Novaturas AB
NTU.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 200,837 | PLN 208,331 | PLN 196,676 | PLN 108,995 |
| % Growth | -3.6% | 5.9% | 80.4% | – |
| Cost of Goods Sold | PLN 180,606 | PLN 182,071 | PLN 177,588 | PLN 95,506 |
| Gross Profit | PLN 20,231 | PLN 26,260 | PLN 19,088 | PLN 13,489 |
| % Margin | 10.1% | 12.6% | 9.7% | 12.4% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 1,862 | PLN 1,719 | PLN 1,272 | PLN 1,050 |
| SG&A Expenses | PLN 15,194 | PLN 15,109 | PLN 13,918 | PLN 8,000 |
| Sales & Mktg Exp. | PLN 13,332 | PLN 13,390 | PLN 12,646 | PLN 6,950 |
| Other Operating Expenses | PLN 6,344 | PLN 6,777 | PLN 4,852 | PLN 3,086 |
| Operating Expenses | PLN 21,538 | PLN 21,886 | PLN 18,770 | PLN 11,086 |
| Operating Income | -PLN 1,307 | PLN 4,341 | PLN 318 | PLN 2,403 |
| % Margin | -0.7% | 2.1% | 0.2% | 2.2% |
| Other Income/Exp. Net | -PLN 1,209 | -PLN 488 | -PLN 977 | -PLN 1,465 |
| Pre-Tax Income | -PLN 2,516 | PLN 4,068 | -PLN 755 | PLN 938 |
| Tax Expense | -PLN 2 | PLN 481 | PLN 63 | PLN 29 |
| Net Income | -PLN 2,514 | PLN 3,587 | -PLN 722 | PLN 909 |
| % Margin | -1.3% | 1.7% | -0.4% | 0.8% |
| EPS | -0.32 | 0.46 | -0.093 | 0.12 |
| % Growth | -169.6% | 597.3% | -177.1% | – |
| EPS Diluted | -0.32 | 0.46 | -0.093 | 0.12 |
| Weighted Avg Shares Out | 7,751 | 7,787 | 7,807 | 7,807 |
| Weighted Avg Shares Out Dil | 7,751 | 7,787 | 7,807 | 7,807 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 2,142 | PLN 1,210 | PLN 731 | PLN 1,098 |
| Interest Expense | PLN 3,351 | PLN 1,698 | PLN 731 | PLN 1,098 |
| Depreciation & Amortization | PLN 576 | PLN 47 | PLN 49 | PLN 321 |
| EBITDA | PLN 1,411 | PLN 4,388 | PLN 367 | PLN 2,357 |
| % Margin | 0.7% | 2.1% | 0.2% | 2.2% |