Novavis Group SA
WSE:NVG
Income Statement
Earnings Waterfall
Novavis Group SA
Revenue
|
8.6m
PLN
|
Cost of Revenue
|
-126k
PLN
|
Gross Profit
|
8.5m
PLN
|
Operating Expenses
|
-4m
PLN
|
Operating Income
|
4.5m
PLN
|
Other Expenses
|
-1.4m
PLN
|
Net Income
|
3.1m
PLN
|
Income Statement
Novavis Group SA
Jun-2013 | Sep-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4
N/A
|
4
+2%
|
4
-3%
|
5
+33%
|
5
+8%
|
6
+3%
|
3
-50%
|
3
+7%
|
6
+108%
|
8
+31%
|
9
+14%
|
11
+19%
|
3
-70%
|
5
+43%
|
4
-21%
|
2
-35%
|
5
+100%
|
2
-54%
|
2
-4%
|
0
-81%
|
2
+300%
|
1
-38%
|
1
-41%
|
0
-35%
|
1
+53%
|
1
N/A
|
0
-33%
|
0
-98%
|
2
+24 100%
|
7
+172%
|
8
+24%
|
10
+25%
|
9
-16%
|
5
-45%
|
3
-31%
|
9
+192%
|
14
+44%
|
16
+17%
|
17
+10%
|
11
-39%
|
9
-19%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(6)
|
(7)
|
(6)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Gross Profit |
4
N/A
|
4
+2%
|
4
-3%
|
5
+33%
|
5
+8%
|
6
+3%
|
3
-50%
|
3
+6%
|
6
+110%
|
8
+31%
|
9
+14%
|
11
+20%
|
3
-70%
|
5
+44%
|
4
-22%
|
2
-36%
|
5
+104%
|
2
-56%
|
2
-3%
|
0
-80%
|
2
+281%
|
1
-36%
|
1
-40%
|
0
-35%
|
1
+53%
|
1
N/A
|
0
-33%
|
0
-98%
|
1
+13 200%
|
1
+1%
|
2
+54%
|
3
+57%
|
2
-29%
|
2
-3%
|
2
-29%
|
9
+435%
|
13
+51%
|
16
+20%
|
17
+10%
|
10
-39%
|
8
-19%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16)
|
(13)
|
(8)
|
(7)
|
(10)
|
(11)
|
(9)
|
(10)
|
(6)
|
(15)
|
(15)
|
(15)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(9)
|
(8)
|
1
|
(7)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
3
|
(1)
|
(3)
|
(4)
|
(5)
|
(23)
|
(12)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
(13)
|
(11)
|
(5)
|
(5)
|
(8)
|
(9)
|
(8)
|
(8)
|
(4)
|
(11)
|
(12)
|
(13)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(8)
|
(7)
|
1
|
(5)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
3
|
(1)
|
(2)
|
(3)
|
(4)
|
(22)
|
(11)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
Operating Income |
(12)
N/A
|
(10)
+20%
|
(4)
+54%
|
(2)
+58%
|
(5)
-155%
|
(5)
-16%
|
(7)
-22%
|
(8)
-14%
|
1
N/A
|
(7)
N/A
|
(6)
+12%
|
(4)
+22%
|
(2)
+65%
|
(1)
+53%
|
(1)
+12%
|
(2)
-178%
|
0
N/A
|
(7)
N/A
|
(6)
+7%
|
1
N/A
|
(5)
N/A
|
(1)
+85%
|
(2)
-162%
|
(2)
+18%
|
(2)
-9%
|
(1)
+59%
|
1
N/A
|
3
+331%
|
0
-97%
|
(2)
N/A
|
(2)
-11%
|
(2)
+4%
|
(20)
-1 016%
|
(10)
+51%
|
(2)
+82%
|
5
N/A
|
9
+89%
|
12
+34%
|
13
+11%
|
6
-50%
|
4
-31%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(35)
|
(38)
|
(25)
|
(21)
|
(18)
|
(20)
|
(10)
|
(10)
|
(8)
|
(10)
|
(8)
|
(8)
|
0
|
(0)
|
(1)
|
0
|
0
|
(6)
|
(7)
|
(11)
|
(15)
|
(11)
|
(11)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(12)
|
(20)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
|
Total Other Income |
3
|
2
|
1
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(0)
|
(3)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
20
|
20
|
20
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
(44)
N/A
|
(45)
-3%
|
(28)
+37%
|
(23)
+20%
|
(23)
-1%
|
(25)
-10%
|
(19)
+25%
|
(20)
-5%
|
(13)
+36%
|
(19)
-49%
|
(13)
+29%
|
(12)
+9%
|
(2)
+81%
|
(1)
+43%
|
(2)
-58%
|
(2)
+3%
|
(2)
-15%
|
(13)
-447%
|
(13)
-5%
|
(10)
+23%
|
(21)
-102%
|
(12)
+43%
|
(13)
-10%
|
(2)
+86%
|
(1)
+20%
|
(1)
+58%
|
1
N/A
|
(8)
N/A
|
(13)
-57%
|
(24)
-90%
|
(32)
-36%
|
(1)
+96%
|
0
N/A
|
10
+4 246%
|
19
+78%
|
3
-84%
|
7
+136%
|
10
+42%
|
11
+12%
|
6
-44%
|
4
-31%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
3
|
6
|
5
|
0
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(44)
|
(45)
|
(29)
|
(23)
|
(22)
|
(25)
|
(18)
|
(19)
|
(12)
|
(18)
|
(13)
|
(12)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(12)
|
(13)
|
(10)
|
(21)
|
(12)
|
(13)
|
(2)
|
(1)
|
(1)
|
2
|
(5)
|
(10)
|
(18)
|
(27)
|
(1)
|
(1)
|
7
|
15
|
2
|
6
|
9
|
9
|
5
|
3
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(44)
N/A
|
(45)
-3%
|
(29)
+37%
|
(23)
+20%
|
(22)
+3%
|
(25)
-11%
|
(18)
+27%
|
(19)
-5%
|
(12)
+35%
|
(18)
-49%
|
(13)
+27%
|
(12)
+9%
|
(2)
+86%
|
(1)
+54%
|
(1)
-53%
|
(1)
+11%
|
(2)
-101%
|
(12)
-462%
|
(13)
-5%
|
(10)
+22%
|
(21)
-102%
|
(12)
+43%
|
(13)
-11%
|
(2)
+85%
|
(1)
+28%
|
(1)
+54%
|
2
N/A
|
(5)
N/A
|
(10)
-88%
|
(18)
-86%
|
(27)
-53%
|
(1)
+95%
|
(1)
+52%
|
7
N/A
|
15
+116%
|
3
-81%
|
7
+151%
|
9
+31%
|
10
+3%
|
5
-48%
|
3
-39%
|
|
EPS (Diluted) |
-10.94
N/A
|
-9.45
+14%
|
-4.48
+53%
|
-3.6
+20%
|
-3.51
+3%
|
-3.89
-11%
|
-2.85
+27%
|
-2.99
-5%
|
-1.93
+35%
|
-2.88
-49%
|
-2.09
+27%
|
-1.9
+9%
|
-0.28
+85%
|
-0.13
+54%
|
-0.2
-54%
|
-0.18
+10%
|
-0.35
-94%
|
-1.94
-454%
|
-2.04
-5%
|
-1.6
+22%
|
-3.23
-102%
|
-1.85
+43%
|
-2.06
-11%
|
-0.32
+84%
|
-0.23
+28%
|
-0.24
-4%
|
0.21
N/A
|
-0.51
N/A
|
-0.27
+47%
|
-0.51
-89%
|
-0.78
-53%
|
-0.04
+95%
|
-0.01
+75%
|
0.21
N/A
|
0.45
+114%
|
0.08
-82%
|
0.21
+163%
|
0.27
+29%
|
0.28
+4%
|
0.14
-50%
|
0.09
-36%
|