Novita S.A.
NVT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 245,428 | PLN 237,000 | PLN 278,750 | PLN 290,000 |
| - Cash | PLN 16,777 | PLN 6,400 | PLN 491 | PLN 2,867 |
| + Debt | PLN 4,858 | PLN 4,881 | PLN 248 | PLN 5,254 |
| Enterprise Value | PLN 233,509 | PLN 235,481 | PLN 278,507 | PLN 292,387 |
| Revenue | PLN 44,599 | PLN 46,099 | PLN 49,758 | PLN 48,761 |
| % Growth | -3.3% | -7.4% | 2% | – |
| Gross Profit | PLN 12,536 | PLN 11,808 | PLN 12,131 | PLN 12,091 |
| % Margin | 28.1% | 25.6% | 24.4% | 24.8% |
| EBITDA | PLN 7,685 | PLN 7,627 | PLN 7,207 | PLN 6,909 |
| % Margin | 17.2% | 16.5% | 14.5% | 14.2% |
| Net Income | PLN 5,159 | PLN 5,362 | PLN 4,827 | PLN 3,945 |
| % 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 11,383 | PLN 7,022 | -PLN 1,541 | PLN 12,323 |
| Capital Expenditures | -PLN 1,034 | -PLN 811 | -PLN 533 | -PLN 1,283 |
| Free Cash Flow | PLN 10,349 | PLN 6,211 | -PLN 2,074 | PLN 11,040 |