Novita S.A.
NVT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | PLN 237 | PLN 279 | PLN 290 |
| - Cash | PLN 17 | PLN 6 | PLN 0 | PLN 3 |
| + Debt | PLN 5 | PLN 5 | PLN 0 | PLN 5 |
| Enterprise Value | – | PLN 235 | PLN 279 | PLN 292 |
| Revenue | PLN 45 | PLN 46 | PLN 50 | PLN 49 |
| % Growth | -3.3% | -7.4% | 2% | – |
| Gross Profit | PLN 13 | PLN 12 | PLN 12 | PLN 12 |
| % Margin | 28.1% | 25.6% | 24.4% | 24.8% |
| EBITDA | PLN 8 | PLN 8 | PLN 7 | PLN 7 |
| % Margin | 17.2% | 16.5% | 14.5% | 14.2% |
| Net Income | PLN 5 | PLN 5 | PLN 5 | PLN 4 |
| % Margin | 11.6% | 11.6% | 9.7% | 8.1% |
| EPS Diluted | 2.06 | 2.14 | 1.93 | 1.58 |
| % Growth | -3.7% | 10.9% | 22.2% | – |
| Operating Cash Flow | PLN 11 | PLN 7 | -PLN 2 | PLN 12 |
| Capital Expenditures | -PLN 1 | -PLN 1 | -PLN 1 | -PLN 1 |
| Free Cash Flow | PLN 10 | PLN 6 | -PLN 2 | PLN 11 |