Novabase SGPS(GB:0MTZ)
€7.12-0.02 (-0.28%)
GB:0MTZ
Novabase SGPS financials statements
€7.12
At close:-0.02 (-0.28%)
Novabase SGPS (0MTZ) Financial Statements
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Novabase SGPS Financial Overview
Novabase SGPS's market cap is currently €268.10M. The company's EPS TTM is €0.21; its P/E ratio is 34.13; and it has a dividend yield of 5.39%. Novabase SGPS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 124.47M | € 136.25M | € 132.56M | € 163.41M | € 138.79M |
| Gross Profit | € 10.73M | € 62.14M | € 58.61M | € 82.72M | € 53.49M |
| Operating Income | € 11.40M | € 7.43M | € 7.46M | € 5.96M | € 9.15M |
| EBITDA | € 15.23M | € 13.13M | € 11.01M | € 9.32M | € 13.53M |
| Net Income | € 5.49M | € 6.42M | € 47.06M | € 8.92M | € 8.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 30.69M | € 62.75M | € 80.31M | € 40.62M | € 68.43M |
| Total Assets | € 129.42M | € 162.40M | € 176.67M | € 149.64M | € 165.44M |
| Total Debt | € 15.48M | € 20.27M | € 27.82M | € 13.25M | € 22.00M |
| Net Debt | € -15.21M | € -42.48M | € -52.49M | € -27.37M | € -46.43M |
| Total Liabilities | € 67.78M | € 77.51M | € 89.57M | € 82.41M | € 89.50M |
| Stockholders' Equity | € 50.38M | € 73.94M | € 75.51M | € 56.40M | € 65.59M |
| Cash Flow | |||||
| Free Cash Flow | € 6.20M | € -1.50M | € 17.11M | € 7.88M | € 7.63M |
| Operating Cash Flow | € 8.13M | € -471.00K | € 18.46M | € 1.94M | € 8.49M |
| Investing Cash Flow | € 1.99M | € 2.67M | € 48.67M | € 370.00K | € -656.00K |
| Financing Cash Flow | € -43.15M | € -19.20M | € -25.91M | € -29.06M | € -11.33M |
Currency in EUR
