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Novavis Group S.A. (PL:NVG)
:NVG
Poland Market
NVG
Novavis Group S.A.
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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 zł23.81M. The company's EPS TTM is zł-0.1497; its P/E ratio is -4.64; Novavis Group S.A. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Mar 24Mar 23Dec 21
Income Statement
Total Revenuezł -1.08Mzł 3.98Mzł 10.63Mzł 9.45Mzł 10.19M
Gross Profitzł -2.21Mzł 1.86Mzł 9.53Mzł 8.12Mzł 2.44M
Operating Incomezł -3.49Mzł -1.28Mzł 6.46Mzł 4.64Mzł 1.82M
EBITDAzł -4.81Mzł -1.27Mzł 6.32Mzł 4.70Mzł -1.32M
Net Incomezł -4.23Mzł -1.76Mzł 5.06Mzł 2.86Mzł -1.47M
Balance Sheet
Cash & Short-Term Investmentszł 259.00Kzł 1.62Mzł 2.05Mzł 2.00Mzł 819.00K
Total Assetszł 32.12Mzł 34.09Mzł 31.14Mzł 18.40Mzł 9.09M
Total Debtzł 5.48Mzł 2.90Mzł 126.00Kzł 210.00Kzł 1.43M
Net Debtzł 5.22Mzł 1.28Mzł -1.93Mzł -1.83Mzł 607.00K
Total Liabilitieszł 30.43Mzł 28.54Mzł 21.45Mzł 13.10Mzł 5.25M
Stockholders' Equityzł 750.00Kzł 4.44Mzł 8.29Mzł 3.57Mzł 1.21M
Cash Flow
Free Cash Flowzł -3.72Mzł -1.28Mzł 101.00Kzł 4.04Mzł -962.00K
Operating Cash Flowzł -3.72Mzł -1.27Mzł 101.00Kzł 4.08Mzł -952.00K
Investing Cash Flowzł 1.02Mzł 108.00Kzł 274.00Kzł -3.50Mzł 861.00K
Financing Cash Flowzł 1.34Mzł 729.00Kzł -327.00Kzł 604.00Kzł 277.00K
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

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