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NVG · NOVAVIS GROUP SPÓŁKA AKCYJNA · Financials

0.5110 PLN -0.0190 (-3.58%) At close · Oct 2
Market Cap
21.43M PLN
Shares
35.02M

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
10.58M +12%
FY2023 Revenue FY2020–FY2023
Net Income
5.06M +76.9%
FY2023 Net Income FY2020–FY2023
Operating Margin
61.02% +11.9pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
101K -97.5%
FY2023 Operating Cash Flow FY2020–FY2023

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

Line Item FY2023 FY2022 FY2021 FY2020
PLN 10.58M 9.45M 10.19M 8.53M
PLN 50K 53K 3000 0
PLN 6.46M 4.65M -1.82M 430K
PLN 403K 1.81M 0 44K
PLN 6.26M 2.99M -1.32M 396K
PLN 1.54M 810K -34K 512K
PLN 5.06M 2.86M -1.47M -123K
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 FY2020–FY2023: 0 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 2023-12-31 PLN 20,000 ESEF Annual Report filed 2024-05-07
Noncurrent long-term borrowings 2023-12-31 PLN 0 ESEF Annual Report filed 2024-05-07
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.