Novita S.A.
NVT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 44,599 | PLN 46,099 | PLN 49,758 | PLN 48,761 |
| % Growth | -3.3% | -7.4% | 2% | – |
| Cost of Goods Sold | PLN 32,063 | PLN 34,291 | PLN 37,627 | PLN 36,670 |
| Gross Profit | PLN 12,536 | PLN 11,808 | PLN 12,131 | PLN 12,091 |
| % Margin | 28.1% | 25.6% | 24.4% | 24.8% |
| R&D Expenses | PLN 0 | PLN 950 | PLN 0 | PLN 595 |
| G&A Expenses | PLN 4,666 | PLN 4,483 | PLN 4,703 | PLN 4,886 |
| SG&A Expenses | PLN 6,374 | PLN 6,165 | PLN 6,382 | PLN 6,591 |
| Sales & Mktg Exp. | PLN 1,708 | PLN 1,682 | PLN 1,679 | PLN 1,705 |
| Other Operating Expenses | -PLN 114 | -PLN 970 | -PLN 25 | -PLN 987 |
| Operating Expenses | PLN 6,260 | PLN 6,145 | PLN 6,357 | PLN 6,199 |
| Operating Income | PLN 6,162 | PLN 5,663 | PLN 5,774 | PLN 5,892 |
| % Margin | 13.8% | 12.3% | 11.6% | 12.1% |
| Other Income/Exp. Net | PLN 102 | PLN 745 | PLN 139 | -PLN 1,014 |
| Pre-Tax Income | PLN 6,378 | PLN 6,408 | PLN 5,913 | PLN 4,878 |
| Tax Expense | PLN 1,219 | PLN 1,046 | PLN 1,086 | PLN 933 |
| Net Income | PLN 5,159 | PLN 5,362 | PLN 4,827 | PLN 3,945 |
| % Margin | 11.6% | 11.6% | 9.7% | 8.1% |
| EPS | 2.06 | 2.14 | 1.93 | 1.58 |
| % Growth | -3.7% | 10.9% | 22.2% | – |
| EPS Diluted | 2.06 | 2.14 | 1.93 | 1.58 |
| Weighted Avg Shares Out | 2,504 | 2,500 | 2,500 | 2,500 |
| Weighted Avg Shares Out Dil | 2,504 | 2,500 | 2,500 | 2,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 170 | PLN 801 | PLN 218 | -PLN 642 |
| Interest Expense | PLN 68 | PLN 56 | PLN 79 | PLN 0 |
| Depreciation & Amortization | PLN 1,239 | PLN 1,217 | PLN 1,215 | PLN 1,266 |
| EBITDA | PLN 7,685 | PLN 7,627 | PLN 7,207 | PLN 6,909 |
| % Margin | 17.2% | 16.5% | 14.5% | 14.2% |