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Novavis Group SA
Previous close
zł 2.00
Day range
zł 1.97 - zł 2.04
Year range
zł 1.52 - zł 2.92
Market cap
70.03M PLN
Avg Volume
60.85K
P/E ratio
13.85
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.48M | -82.09% |
Operating expense | 1.18M | -16.03% |
Net income | 163.00K | -96.62% |
Net profit margin | 10.99 | -81.15% |
Earnings per share | — | — |
EBITDA | 284.00K | -95.84% |
Effective tax rate | 77.04% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21M | 10.22% |
Total assets | 31.14M | 69.23% |
Total liabilities | 21.46M | 63.80% |
Total equity | 9.69M | — |
Shares outstanding | 39.41M | — |
Price to book | 9.52 | — |
Return on assets | 2.18% | — |
Return on capital | 6.95% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 163.00K | -96.62% |
Cash from operations | -760.00K | -113.40% |
Cash from investing | 296.00K | 106.48% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -464.00K | -123.25% |
Free cash flow | 1.40M | -88.50% |
About
Founded
2001
Website
Employees
18
