YOLFTbeta
Novavis Group SA

Novavis Group SA

NVG · WAR · Financial Services / Capital Markets

0.3945PLN+0.01 (+2.73%)

Price History

Full chart

Market Stats

Previous Close0.384
Open0.385
Day Range0.37 – 0.3945
52-Week Range0.498 – 1.32
Volume25.65K
Market Cap17.89M
P/E (TTM)0.00
Forward P/E6.00
EPS-0.15
Dividend Yield0.00%
Beta0.10
50-Day Avg0.6722
200-Day Avg0.782

About

Novavis Group S.A., through its subsidiaries, designs, develops, and implements renewable energy sources projects in Poland. It offers construction support for photovoltaic farms; photovoltaic installation for prosumers; and energy storage systems. The company is also involved in investment banking for green and renewable energy project financing. It serves commercial, household, and public sectors. The company was formerly known as Rubicon Partners S.A. and changed its name to Novavis Group S.A. in September 2020. Novavis Group S.A. is headquartered in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Piotr Karmelita
  • Employees13
  • HeadquartersPark Avenue, Warsaw, Poland, 00-687, Poland
  • Websitehttps://novavisgroup.pl

Leadership

  • Mr. Piotr KarmelitaChairman of the Management Board · b. 1974
  • Mr. Pawel KrzysztalowiczMember of the Management Board
  • Mr. Grzegorz PilchSecretary & Member of the Supervisory Board

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 Revenue-2.70M12.29M14.57M3.99M3.62M5.03M5.79M3.67M5.11M1.64M400.00K8.53M10.19M9.45M10.63M3.98M-1.08M
Growth (%)--+355.20%+18.50%-72.64%-9.28%+39.02%+15.08%-36.51%+39.21%-67.91%-75.62%+2031.25%+19.58%-7.32%+12.56%-62.60%-127.13%
Cost of Revenue-511.00K180.00K4.99M3.14M2.46M6.43M6.86M1.99M973.00K11.47M525.00K4.38M7.75M1.33M1.10M2.12M1.13M
Gross Profit-2.19M12.12M9.58M849.00K1.16M-1.41M-1.07M1.68M4.14M-9.82M-125.00K4.15M2.44M8.12M9.53M1.86M-2.21M
Gross Margin-81.08%98.54%65.72%21.30%32.00%-27.97%-18.57%45.77%80.97%-598.72%-31.25%48.65%23.94%85.95%89.64%46.79%204.82%
Operating Expense-2.95M4.74M16.98M17.43M5.52M3.26M3.19M3.95M3.44M2.65M1.55M3.72M623.00K3.48M3.08M3.14M1.28M
Operating Income-764.00K-763.00K7.38M-7.40M-16.58M-4.36M-4.67M-4.26M-2.27M699.00K-12.48M-1.68M430.00K1.82M4.64M6.46M-1.28M-3.49M
Operating Margin--28.25%60.02%-50.78%-415.86%-120.69%-92.84%-73.73%-61.78%13.67%-760.39%-419.75%5.04%17.82%49.16%60.71%-32.11%323.73%
EBITDA-398.00K-742.00K7.48M-10.14M-6.59M-24.85M-20.83M-11.56M-1.39M-1.89M-12.01M-1.53M451.00K-1.32M4.70M6.32M-1.27M-4.81M
EBITDA Margin--27.47%60.81%-69.57%-165.30%-687.25%-414.44%-199.86%-37.73%-36.95%-732.05%-383.75%5.29%-12.91%49.72%59.46%-31.83%445.69%
Net Income-402.00K6.82M17.12M-17.40M-15.82M-28.49M-22.29M-12.27M-1.75M-2.19M-12.32M-2.02M-123.00K-1.47M2.86M5.06M-1.76M-4.23M
Net Income Margin-252.43%139.23%-119.40%-396.94%-787.94%-443.39%-212.10%-47.75%-42.91%-750.82%-505.75%-1.44%-14.46%30.25%47.54%-44.33%391.94%
R&D--------0.470.415.09-------
R&D as % of Total Revenue--------0.00%0.00%0.00%-------
Interest Expense362.00K1.97M496.00K7.11M8.54M3.34M2.10M1.13M897.00K398.00K236.00K191.00K44.00K63.00K98.00K14.00K152.00K214.00K
Interest Expense % of Total Revenue-73.08%4.03%48.79%214.35%92.26%41.85%19.52%24.42%7.78%14.38%47.75%0.52%0.62%1.04%0.13%3.82%-19.83%

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 Assets6.93M70.64M130.72M138.37M134.51M78.70M54.20M27.66M30.50M29.97M13.47M5.18M56.92M9.09M18.40M31.14M34.09M32.12M
Total Liabilities210.00K2.94M40.20M64.62M68.16M30.70M28.48M14.21M17.15M18.74M12.91M3.63M8.81M5.25M13.10M21.45M28.54M30.43M
Total Equity6.72M67.70M90.51M73.75M66.35M48.01M25.72M13.45M13.35M11.23M-207.00K1.55M4.00M1.21M3.57M8.29M4.44M750.00K
Cash6.41M1.14M4.60M4.96M148.00K69.00K184.00K105.00K108.00K701.00K226.00K53.00K634.00K819.00K2.00M2.05M1.62M259.00K
Total Debt-1.23M-123.00K63.05M25.60M23.30M9.28M4.25M2.14M677.00K1.36M1.83M1.43M210.00K126.00K2.90M5.48M
Net Debt-6.41M91.00K-4.60M-4.84M62.90M25.54M23.11M9.17M4.15M1.44M451.00K1.31M1.20M607.00K-1.83M-1.93M1.28M5.22M

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-826.00K-24.50M-33.64M-28.13M-1.75M28.11M2.67M10.00K-841.00K322.00K-7.70M1.49M-374.00K-952.00K4.08M101.00K-1.27M-3.72M
Investing Cash Flow--1.78M2.20M-431.00K-69.00K94.00K-18.00K1.96M-28.00K3.28M-62.00K369.00K369.00K861.00K-3.50M274.00K108.00K1.02M
Financing Cash Flow-19.24M34.90M28.93M-3.00M-28.28M-2.54M-2.05M872.00K-3.01M7.29M-1.44M-624.00K277.00K604.00K-327.00K729.00K1.34M
Capital Expenditure037.00K1.05M431.00K19.00K75.00K18.00K5.00K28.00K11.00K63.00K11.00K11.00K10.00K38.00K010.00K0
Free Cash Flow-826.00K-24.53M-34.69M-28.57M-1.77M28.03M2.66M5.00K-869.00K311.00K-7.76M1.49M-385.00K-962.00K4.04M101.00K-1.28M-3.72M
Dividends Paid-1.00M--------------2.10M-
FCF to OCF100.00%100.15%103.11%101.53%101.09%99.73%99.33%50.00%103.33%96.58%100.82%100.00%102.94%101.05%99.07%100.00%100.79%100.00%
Dividend Paid to FCF--4.08%---------------163.76%-

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 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, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 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, 2023Sep 29, 2023Nov 29, 2023Dec 31, 2023Apr 26, 2024Sep 27, 2024Sep 30, 2024Dec 31, 2024May 29, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual-0.34-0.64-0.65-1.30-0.47-0.79-0.32-0.11-35.866.5233.341.780.833.710.13-3.73-6.83-2.672.921.15-3.20-8.12-4.44-0.77-2.13-0.26-1.830.03-0.95-0.81-0.38-0.71-0.14-0.21-0.100.080.05-0.310.050.010.07-0.480.03-1.92-0.03-0.38-0.14-0.29-0.070.80-0.040.10-0.26-0.05-0.24-0.01-0.08-0.02-0.02-0.010.140.100.04-0.000.000.04-0.04-0.04-0.02-0.02-0.03-0.04-0.05
Surprise-------------------------------------------------------------------------
Timing--------------------------------------------------------------After-hoursAfter-hours-After-hoursAfter-hours--After-hours---

Key Statistics & Ratios

Market Cap17.89M
Enterprise Value24.77M
Trailing P/E0.00
Forward P/E6.00
Price / Sales10.09
Price / Book16.63
EPS-0.15
Book Value-0.008
Revenue (TTM)1.77M
Gross Profit (TTM)1.76M
EBITDA-3.06M
Profit Margin-188.27%
Operating Margin-4.64%
Return on Equity-199.65%
Return on Assets-6.73%
Shares Outstanding35.02M
Shares Float13.60M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.06Jul 30, 2024

Stock Splits

  • Nov 21, 201912353:7437
  • Apr 22, 20141:10
  • Nov 29, 20131:6