Novabase SGPS (0MTZ) Financial Statements

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Novabase SGPS Financial Overview

Novabase SGPS's market cap is currently €332.29M. The company's EPS TTM is €0.15; its P/E ratio is 17.38; Novabase SGPS is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 124.47M	€ 136.25M	€ 132.56M	€ 163.41M	€ 138.79M
Gross Profit	€ 10.73M	€ 62.14M	€ 58.61M	€ 82.72M	€ 53.49M
Operating Income	€ 11.40M	€ 7.43M	€ 7.46M	€ 5.96M	€ 9.15M
EBITDA	€ 15.23M	€ 10.17M	€ 11.01M	€ 9.32M	€ 13.53M
Net Income	€ 5.49M	€ 6.42M	€ 47.06M	€ 8.92M	€ 8.71M
Balance Sheet
Cash & Short-Term Investments	€ 30.69M	€ 62.75M	€ 80.31M	€ 40.62M	€ 68.43M
Total Assets	€ 129.42M	€ 162.40M	€ 176.67M	€ 149.64M	€ 165.44M
Total Debt	€ 15.48M	€ 20.27M	€ 27.82M	€ 13.25M	€ 22.00M
Net Debt	€ -15.21M	€ -42.48M	€ -52.49M	€ -27.37M	€ -46.43M
Total Liabilities	€ 67.78M	€ 77.51M	€ 89.57M	€ 82.41M	€ 89.50M
Stockholders' Equity	€ 50.38M	€ 73.94M	€ 75.51M	€ 56.40M	€ 65.59M
Cash Flow
Free Cash Flow	€ 6.20M	€ -1.50M	€ 17.11M	€ 7.88M	€ 7.63M
Operating Cash Flow	€ 8.13M	€ -471.00K	€ 17.52M	€ 8.92M	€ 8.49M
Investing Cash Flow	€ 1.99M	€ 2.67M	€ 48.67M	€ 370.00K	€ -656.00K
Financing Cash Flow	€ -43.15M	€ -19.20M	€ -25.91M	€ -29.06M	€ -11.33M

Currency in EUR

Novabase SGPS Earnings and Revenue History

Income Statement >

Novabase SGPS Debt to Assets

Balance Sheet >

Novabase SGPS Cash Flow

Cash Flow >

Novabase SGPS Forecast EPS vs Actual EPS

Earnings >