YOLFTbeta
08

NFI Octava SA

08N · WAR · Real Estate / Real Estate Services

0.635PLN+0.02 (+3.25%)

Price History

Full chart

Market Stats

Previous Close0.615
Open0.635
Day Range0.635 – 0.635
52-Week Range0.61 – 0.78
Volume1.20K
Market Cap26.74M
P/E (TTM)15.63
Forward P/E172.41
EPS0.04
Dividend Yield0.00%
Beta0.16
50-Day Avg0.633
200-Day Avg0.649

About

NFI OCTAVA S.A. is a fund specializing in investments in real estate projects. The fund prefers to invest in development of commercial, residential, and office space sectors. It primarily invests in projects based in Poland, but can consider opportunities in Eastern and Central European countries. The fund also provides debt financing.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Piotr Rymaszewski
  • Employees2
  • HeadquartersKrakowskie Przedmiescie 4/6, Warsaw, Poland, 00-333, Poland
  • Websitehttps://www.octava.com.pl

Leadership

  • Mr. Piotr RymaszewskiPresident of the Management Board · b. 1964
  • Mr. Piotr StefaniakDirector

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.22M96.75M85.92M52.88M20.28M16.30M2.79M19.57M1.18M701.00K1.36M14.00K2.40M-3.24M257.00K1.21M1.20M2.00M
Growth (%)-+26.93%-11.20%-38.46%-61.64%-19.64%-82.88%+601.18%-93.95%-40.79%+94.58%-98.97%+17064.29%-234.67%+107.94%+370.43%-0.58%+66.81%
Cost of Revenue83.93M166.23M32.33M17.34M14.88M13.58M2.64M13.88M370.00K350.00K0-------
Gross Profit-7.71M-69.48M53.59M35.53M5.40M2.72M153.00K5.69M814.00K351.00K1.36M14.00K2.40M-3.24M257.00K1.21M1.20M2.00M
Gross Margin-10.11%-71.81%62.37%67.20%26.64%16.69%5.48%29.08%68.75%50.07%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense23.78M9.38M8.43M-125.28M-17.19M9.79M-2.92M2.08M-2.05M-5.32M4.81M-1.17M3.90M2.20M2.94M-3.59M13.93M4.42M
Operating Income-31.49M-78.86M45.16M160.82M22.59M-7.08M3.07M3.61M2.87M5.67M-3.45M1.19M-1.50M-5.44M-2.68M4.80M-12.73M-2.41M
Operating Margin-41.31%-81.50%52.56%304.13%111.37%-43.40%110.07%18.45%242.06%809.42%-252.64%8464.29%-62.30%168.08%-1042.02%397.02%-1058.90%-120.30%
EBITDA-31.36M-78.67M45.62M8.38M12.88M-7.33M3.15M3.65M2.89M4.98M-3.43M-1.80M-2.25M-4.66M-2.76M-2.95M-13.31M520.00K
EBITDA Margin-41.14%-81.31%53.09%15.85%63.49%-44.94%112.68%18.68%244.26%710.98%-251.76%-12835.71%-93.47%144.04%-1074.71%-244.33%-1107.07%25.94%
Net Income-44.44M-81.65M15.77M131.52M20.06M-6.69M1.52M2.93M1.59M160.00K222.00K-2.62M-2.25M-3.70M-4.70M3.72M-13.74M-677.00K
Net Income Margin-58.31%-84.39%18.36%248.73%98.91%-41.07%54.32%14.96%134.12%22.82%16.28%-18728.57%-93.55%114.28%-1830.35%308.02%-1143.01%-33.77%
R&D--------0.390.140.08--5.61----
R&D as % of Total Revenue--------0.00%0.00%0.00%---0.00%----
Interest Expense17.92M22.88M22.43M21.61M10.86M67.00K124.00K15.00K933.00K3.85M82.00K1.33M129.00K358.00K671.00K869.00K966.00K1.02M
Interest Expense % of Total Revenue23.51%23.65%26.10%40.86%53.53%0.41%4.44%0.08%78.80%548.79%6.01%9478.57%5.37%-11.06%261.09%71.88%80.37%51.12%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.13B1.08B507.07M71.41M64.58M72.69M66.27M78.19M81.76M76.70M77.74M85.59M84.33M77.26M81.31M69.26M66.93M
Total Liabilities467.44M601.45M575.90M20.03M5.68M4.05M12.75M3.23M14.22M17.20M11.93M14.54M23.20M24.25M24.77M24.66M26.56M24.92M
Total Equity431.06M367.08M375.57M484.84M64.68M57.81M59.84M62.90M63.86M64.54M64.77M62.14M59.90M56.20M51.99M55.77M42.03M41.34M
Cash46.09M253.90M223.69M334.29M17.32M19.82M34.38M34.42M13.17M8.36M17.96M13.44M7.95M6.21M5.67M2.29M1.09M5.50M
Total Debt321.78M486.08M459.38M9.02M-415.00K3.62M-10.71M12.84M8.81M11.31M18.93M20.72M20.85M21.18M23.83M22.10M
Net Debt275.69M232.18M235.69M-325.27M-17.32M-19.41M-30.76M-34.42M-2.46M4.47M-9.15M-2.13M10.98M14.52M15.18M18.90M22.74M16.60M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.44M-81.65M15.77M131.52M20.06M-6.69M1.52M2.93M1.59M160.00K222.00K-4.79M3.65M190.00K-380.00K-3.32M-3.69M-3.86M
Investing Cash Flow67.62M142.11M-148.76M111.05M4.94M11.57M5.62M-32.83M-4.68M10.52M119.00K-16.69M-2.21M1.38M1.69M1.67M1.95M
Financing Cash Flow-8.02M150.20M-31.25M-183.18M-448.08M354.00K-297.00K-3.79M9.77M-7.00K-1.19M209.00K7.28M-63.00K-1.53M-1.72M1.36M7.87M
Capital Expenditure00006.28M4.88M8.93M7.13M0000000000
Free Cash Flow-44.44M-81.65M15.77M131.52M13.78M-11.57M-7.41M-4.20M1.59M160.00K222.00K-4.79M3.65M190.00K-4.62M-3.32M-3.69M-3.86M
Dividends Paid------769.00K-65.00K12.00K22.00K-------
FCF to OCF100.00%100.00%100.00%100.00%68.70%172.92%-488.72%-143.58%100.00%100.00%100.00%100.00%100.00%100.00%1216.84%100.00%100.00%100.00%
Dividend Paid to FCF-------10.38%-4.09%7.50%9.91%-------

Earnings

Report DateSep 30, 2008Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 10, 2016Mar 16, 2017May 11, 2017Aug 30, 2017Nov 9, 2017Mar 15, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.340.02-0.520.12-0.110.030.030.030.040.540.440.040.030.270.000.000.020.00-0.18-0.01-0.000.000.05-0.00-0.000.030.05-0.000.010.010.02-0.000.020.02-0.030.030.030.01-0.060.01-0.07-0.010.010.05-0.05-0.02-0.03-0.00-0.02-0.01-0.01-0.01-0.00-0.01-0.090.00-0.02-0.000.11-0.16-0.04-0.04-0.08-0.070.04-0.010.03-0.010.04
Surprise---------------------------------------------------------------------
Timing-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap26.74M
Enterprise Value28.46M
Trailing P/E15.63
Forward P/E172.41
Price / Sales5.78
Price / Book0.63
EPS0.04
Book Value0.997
Revenue (TTM)4.63M
Gross Profit (TTM)4.63M
EBITDA-5.41M
Profit Margin40.55%
Operating Margin71.28%
Return on Equity4.16%
Return on Assets2.06%
Shares Outstanding42.79M
Shares Float0
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%