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Novavis Group S.A. (PL:NVG)
:NVG
Poland Market
NVG
Novavis Group S.A.
RESEARCH TOOLSreports

Novavis Group S.A. (NVG) Financial Statements

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Novavis Group S.A. Financial Overview

Novavis Group S.A.'s market cap is currently zł39.43M. The company's EPS TTM is zł-0.042; its P/E ratio is -9.65; and it has a dividend yield of 6.67%. Novavis Group S.A. is scheduled to report earnings on November 29, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 3.98Mzł 10.63Mzł 9.45Mzł 10.19Mzł 8.53M
Gross Profitzł 1.86Mzł 9.53Mzł 8.12Mzł 2.44Mzł 4.15M
Operating Incomezł -1.28Mzł 6.46Mzł 4.64Mzł 1.82Mzł 430.00K
EBITDAzł -1.27Mzł 6.32Mzł 4.70Mzł -1.32Mzł 451.00K
Net Incomezł -1.76Mzł 5.06Mzł 2.86Mzł -1.47Mzł -123.00K
Balance Sheet
Cash & Short-Term Investmentszł 1.62Mzł 2.05Mzł 2.00Mzł 819.00Kzł 634.00K
Total Assetszł 34.09Mzł 31.14Mzł 18.40Mzł 9.09Mzł 56.92M
Total Debtzł 2.90Mzł 126.00Kzł 210.00Kzł 1.43Mzł 1.83M
Net Debtzł 1.28Mzł -1.93Mzł -1.83Mzł 607.00Kzł 1.20M
Total Liabilitieszł 28.54Mzł 21.45Mzł 13.10Mzł 5.25Mzł 8.81M
Stockholders' Equityzł 4.44Mzł 8.29Mzł 3.57Mzł 1.21Mzł 4.00M
Cash Flow
Free Cash Flowzł -1.28Mzł 101.00Kzł 4.04Mzł -962.00Kzł -385.00K
Operating Cash Flowzł -1.27Mzł 101.00Kzł 4.08Mzł -952.00Kzł -374.00K
Investing Cash Flowzł 108.00Kzł 274.00Kzł -3.50Mzł 861.00Kzł 369.00K
Financing Cash Flowzł 729.00Kzł -327.00Kzł 604.00Kzł 277.00Kzł -624.00K
Currency in PLN

Novavis Group S.A. Earnings and Revenue History

Income Statement >

Novavis Group S.A. Debt to Assets

Balance Sheet >

Novavis Group S.A. Cash Flow

Cash Flow >

Novavis Group S.A. Forecast EPS vs Actual EPS

Earnings >