Novita S.A.
NVT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 290,000 | PLN 300,142 | PLN 231,000 | PLN 410,000 |
| - Cash | PLN 2,867 | PLN 8,749 | PLN 9,656 | PLN 7,769 |
| + Debt | PLN 5,254 | PLN 4,937 | PLN 4,964 | PLN 15,255 |
| Enterprise Value | PLN 292,387 | PLN 296,330 | PLN 226,308 | PLN 417,486 |
| Revenue | PLN 200,105 | PLN 184,895 | PLN 248,849 | PLN 221,425 |
| % Growth | 8.2% | -25.7% | 12.4% | – |
| Gross Profit | PLN 54,061 | PLN 43,144 | PLN 51,702 | PLN 83,859 |
| % Margin | 27% | 23.3% | 20.8% | 37.9% |
| EBITDA | PLN 33,701 | PLN 32,953 | PLN 30,741 | PLN 66,471 |
| % Margin | 16.8% | 17.8% | 12.4% | 30% |
| Net Income | PLN 23,574 | PLN 23,286 | PLN 21,369 | PLN 49,759 |
| % Margin | 11.8% | 12.6% | 8.6% | 22.5% |
| EPS Diluted | 9.43 | 9.31 | 8.55 | 19.9 |
| % Growth | 1.3% | 8.9% | -57% | – |
| Operating Cash Flow | PLN 29,177 | PLN 35,922 | PLN 14,294 | PLN 54,042 |
| Capital Expenditures | -PLN 4,069 | -PLN 3,035 | -PLN 1,688 | -PLN 2,607 |
| Free Cash Flow | PLN 25,108 | PLN 32,887 | PLN 12,606 | PLN 51,435 |