YOLFTbeta
VL

VOOLT S.A.

VLT · WAR · Technology / Solar

1.68PLN+0.03 (+1.52%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.66
Day Range1.64 – 1.68
52-Week Range1.27 – 2.86
Volume230
Market Cap14.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta3.66
50-Day Avg1.90
200-Day Avg2.01

About

VOOLT Spólka Akcyjna engages in the generates, transmits, distributes, and trades in electricity through renewable energy sources in Poland. It is involved in specialized construction works; wholesale trade, except motor vehicle trade; architecture and engineering activities; technical research and analysis; and other service activities, as well as offers photovoltaic cells. The company was formerly known as Novavis Spólka Akcyjna and changed its name to VOOLT Spólka Akcyjna in May 2021. VOOLT Spólka Akcyjna was incorporated in 2012 and is based in Warsaw, Poland.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Piotr Karmelita
  • Employees3
  • Headquartersstreet Saint Bonifacego 92, Warsaw, Poland, 02-940, Poland
  • Websitehttps://relacje.novavis.pl

Leadership

  • Mr. Piotr KarmelitaPresident of the Management Board · b. 1974
  • Mr. Pawel KrzysztalowiczVice President of the Management Board

Financials

Income Statement

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Revenue624.26K115.28K55.52K75.39K
Growth (%)--81.53%-51.84%+35.78%
Cost of Revenue786.90K99.69K95.35K10.81K
Gross Profit-162.64K15.58K-39.83K64.58K
Gross Margin-26.05%13.52%-71.73%85.66%
Operating Expense1.35M791.91K711.94K540.26K
Operating Income-1.52M-776.32K-751.76K-475.69K
Operating Margin-242.88%-673.45%-1354.05%-630.99%
EBITDA-1.54M-765.01K-679.14K-398.49K
EBITDA Margin-246.42%-663.64%-1223.25%-528.59%
Net Income-1.56M-769.26K-683.23K-404.31K
Net Income Margin-249.91%-667.32%-1230.61%-536.32%
Interest Expense18.07K2.40K0.33375
Interest Expense % of Total Revenue2.89%2.08%0.00%0.50%

Balance Sheet

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Assets5.02M3.38M2.59M2.16M
Total Liabilities1.01M141.21K30.03K8.64K
Total Equity4.01M3.24M2.56M2.16M
Cash24.92K478.43K373.891.93K
Net Debt--5.62K465.23

Cash Flow

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-567.88K453.51K-473.84K3.69K
Capital Expenditure18.50K010.21K0
Free Cash Flow-586.38K453.51K-484.05K3.69K
FCF to OCF103.26%100.00%102.15%100.00%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Jun 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, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 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 Actual0.000.01-0.040.030.02-0.010.00-0.040.000.03-0.030.030.01-0.000.010.120.11-0.010.010.160.020.330.020.090.000.01-0.020.040.02-0.01-2.47-0.12-0.01-0.10-0.02-0.02-0.02-0.03-0.02-0.01-0.03-0.02-0.02-0.02-0.01-0.01-0.01-0.01
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap14.02M
Enterprise Value14.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales189.34
Price / Book7.48
EPS-0.03
Book Value0.241
Revenue (TTM)74.06K
Gross Profit (TTM)64.27K
EBITDA-308.60K
Profit Margin0.00%
Operating Margin-429.73%
Return on Equity-12.32%
Return on Assets-8.96%
Shares Outstanding8.42M
Shares Float3.64M
Beta3.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%