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NVA · P.A. NOVA SPÓŁKA AKCYJNA · Financials

19.6500 PLN -0.0500 (-0.25%) At close · Oct 5
Market Cap
189.42M PLN
Shares
9.97M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
246.45M -13.2%
FY2025 Revenue FY2019–FY2025
Net Income
21.98M +0.5%
FY2025 Net Income FY2019–FY2025
Gross Margin
22.33% +1.2pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
16.84% 0pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-19.34M -175.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 246.45M 283.99M 350.5M 206.1M 199.95M 153M 284.04M
PLN 191.42M 223.98M 276.64M 150.58M 150.52M 116.23M 227.93M
PLN 55.03M 60.01M 73.86M 55.52M 49.43M 36.77M 56.11M
PLN 703K 406K 749K 653K 549K 491K 644K
PLN 10.84M 10.63M 9.39M 8.21M 6.65M 6.41M 7.82M
PLN 41.51M 47.73M 62.27M 45.16M 40.13M 29.76M 46.03M
PLN 19.53M 22.8M 24.25M 19.72M 13.42M 13.36M 16.38M
PLN 25.9M 30.18M 42.94M 27.39M 27.98M 17.48M 48.29M
PLN 3.85M 8.48M 8.38M 5.14M 4.65M 3.68M 11.43M
PLN 21.98M 21.87M 34.83M 22.93M 23.41M 14.34M 36.05M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 33.38M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 103,659,000 ESEF Annual Report filed 2026-04-21
Current lease liabilities 2025-12-31 PLN 1,328,000 ESEF Annual Report filed 2026-04-21
Noncurrent lease liabilities 2025-12-31 PLN 11,112,000 ESEF Annual Report filed 2026-04-21
Noncurrent long-term borrowings 2025-12-31 PLN 261,174,000 ESEF Annual Report filed 2026-04-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.