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Novabase SGPS (GB:0MTZ)
:0MTZ
UK Market
0MTZ
Novabase SGPS
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Novabase SGPS (0MTZ) Financial Statements

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Novabase SGPS Financial Overview

Novabase SGPS's market cap is currently €272.05M. The company's EPS TTM is €0.102; its P/E ratio is 38.68; and it has a dividend yield of 24.03%. Novabase SGPS is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 136.25M€ 132.56M€ 163.41M€ 138.79M€ 125.08M
Gross Profit€ 62.14M€ 58.61M€ 82.72M€ 53.49M€ 44.90M
Operating Income€ 7.43M€ 7.46M€ 10.39M€ 9.15M€ 7.47M
EBITDA€ 10.17M€ 11.01M€ 9.32M€ 13.53M€ 11.19M
Net Income€ 6.42M€ 47.06M€ 8.92M€ 8.71M€ 3.82M
Balance Sheet
Cash & Short-Term Investments€ 62.75M€ 80.31M€ 40.62M€ 68.43M€ 71.93M
Total Assets€ 162.40M€ 176.67M€ 149.64M€ 165.44M€ 169.79M
Total Debt€ 20.27M€ 27.82M€ 13.25M€ 22.00M€ 30.93M
Net Debt€ -42.48M€ -52.49M€ -27.37M€ -46.43M€ -41.00M
Total Liabilities€ 77.51M€ 89.57M€ 82.41M€ 89.50M€ 102.70M
Stockholders' Equity€ 73.94M€ 75.51M€ 56.40M€ 65.59M€ 57.05M
Cash Flow
Free Cash Flow€ 0.00€ 17.11M€ 7.88M€ 7.63M€ 3.17M
Operating Cash Flow€ 0.00€ 17.52M€ 8.92M€ 8.49M€ 4.09M
Investing Cash Flow€ 0.00€ 48.67M€ 370.00K€ -656.00K€ 41.27M
Financing Cash Flow€ 0.00€ -25.91M€ -29.06M€ -11.33M€ -21.98M
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 >

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