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Novavis Group SA
Previous close
zł 1.62
Day range
zł 1.62 - zł 1.64
Year range
zł 1.11 - zł 2.59
Market cap
56.72M PLN
Avg Volume
192.51K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 189.00K | -88.63% |
Operating expense | 1.68M | 61.78% |
Net income | -1.34M | -697.62% |
Net profit margin | -708.99 | -6,919.70% |
Earnings per share | — | — |
EBITDA | -1.51M | -343.78% |
Effective tax rate | 8.68% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.04M | -29.08% |
Total assets | 33.79M | 8.80% |
Total liabilities | 27.47M | 28.48% |
Total equity | 6.32M | — |
Shares outstanding | 35.02M | — |
Price to book | 10.79 | — |
Return on assets | -10.81% | — |
Return on capital | -38.83% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.34M | -697.62% |
Cash from operations | 3.01M | 175.21% |
Cash from investing | 41.00K | -98.54% |
Cash from financing | -3.50M | -1,898.29% |
Net change in cash | -447.00K | 67.13% |
Free cash flow | 2.60M | 773.64% |
About
Founded
2001
Website
Employees
17
