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Novavis Group SA
Previous close
zł 2.08
Day range
zł 2.02 - zł 2.07
Year range
zł 1.52 - zł 2.92
Market cap
72.48M PLN
Avg Volume
59.10K
P/E ratio
7.46
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.66M | 1,707.61% |
Operating expense | 1.04M | 43.89% |
Net income | -168.00K | 64.10% |
Net profit margin | -10.10 | 98.01% |
Earnings per share | — | — |
EBITDA | 619.00K | 199.20% |
Effective tax rate | 140.20% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.88M | 31,877.78% |
Total assets | 31.05M | 511.02% |
Total liabilities | 21.38M | 479.43% |
Total equity | 9.67M | — |
Shares outstanding | 35.02M | — |
Price to book | 9.04 | — |
Return on assets | 5.00% | — |
Return on capital | 15.31% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -168.00K | 64.10% |
Cash from operations | -4.00M | -563.52% |
Cash from investing | 2.82M | 750.76% |
Cash from financing | -175.00K | 32.69% |
Net change in cash | -1.36M | -155.64% |
Free cash flow | 1.10M | 1,083.89% |
About
Founded
2001
Website
Employees
18