NUVA

XETRA:NUVA

Noratis AG

Stock

EUR

Last Close

1.34

25/09 13:04

Market Cap

26.05M

Beta: 0.42

Volume Today

14.45K

Avg: 1.36K

PE Ratio

3.89

PFCF: −1.35

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	16.70M -	23.81M 42.56%	44.56M 87.12%	67.99M 52.58%	56.12M 17.46%	76.08M 35.57%	28.96M 61.94%	73.95M 155.40%	85.96M 16.24%	32.90M 61.73%
cost of revenue	12.63M -	17.40M 37.77%	31.39M 80.39%	46.47M 48.02%	34.50M 25.74%	54.98M 59.34%	14.31M 73.97%	50.46M 252.65%	62.01M 22.87%
gross profit	4.07M -	6.41M 57.40%	13.17M 105.37%	21.52M 63.43%	21.62M 0.43%	21.10M 2.38%	14.65M 30.59%	23.49M 60.38%	23.96M 1.98%	32.90M 37.34%
selling and marketing expenses		69K -		6K -	251K 4,083.33%		432K -	437K 1.16%	358K 18.08%
general and administrative expenses				2.37M -	3.53M 48.55%		697K -	1.26M 81.35%	1.66M 31.01%
selling general and administrative expenses	1.14M -	69K 93.95%	2.15M 3,022.97%	2.38M 10.45%	3.78M 58.72%	4.11M 8.69%	5.00M 21.85%	5.36M 7.18%	6.00M 11.95%
research and development expenses
other expenses		2.57M -	-1.29M 150.20%	-2.49M 93.30%	-5.81M 133.16%	-6.09M 4.79%	-7.02M 15.36%	-7.43M 5.81%	-10.77M 44.89%	-29.40M 173.03%
cost and expenses	14.23M -	20.04M 40.80%	34.65M 72.92%	52.77M 52.29%	40.58M 23.10%	61.07M 50.50%	21.33M 65.07%	57.90M 171.38%	72.78M 25.70%	29.40M 59.60%
operating expenses	1.60M -	2.64M 64.69%	3.26M 23.62%	6.30M 93.36%	6.07M 3.64%	6.09M 0.24%	7.02M 15.36%	7.43M 5.81%	10.77M 44.89%	29.40M 173.03%
interest expense		2.28M -	3.91M 71.60%	3.13M 19.91%	2.98M 4.92%	3.64M 22.27%	4.21M 15.59%	6.46M 53.36%	9.27M 43.57%
ebitda	-1.33M -	3.84M 387.65%	9.95M 159.40%	16.82M 69.00%	16.50M 1.89%	15.41M 6.61%	8.05M 47.80%	16.52M 105.31%	13.67M 17.24%	-7.50M 154.86%
operating income	2.50M -	3.80M 52.14%	9.91M 161.00%	16.72M 68.77%	16.33M 2.35%	15.01M 8.08%	7.62M 49.22%	16.06M 110.67%	13.19M 17.88%	3.50M 73.46%
depreciation and amortization	-2.50M -	40K 101.60%	43K 7.50%	96K 123.26%	171K 78.13%	400K 133.92%	423K 5.75%	460K 8.75%	483K 5%	-11M 2,377.43%
total other income expenses net	-1.33M -	-2.28M 70.94%	-3.90M 71.02%	-4.49M 15.10%	-3.56M 20.63%	-3.47M 2.48%	-3.47M 0.20%	-2.65M 23.62%	-1.21M 54.15%	-3.50M 188.30%
income before tax	1.16M -	1.52M 30.55%	6.01M 296.26%	12.24M 103.58%	12.77M 4.36%	11.54M 9.64%	4.16M 63.98%	13.41M 222.69%	11.97M 10.72%
income tax expense	357.74K -	439.30K 22.80%	1.81M 310.94%	3.56M 97.45%	3.50M 1.69%	3.26M 6.88%	1.36M 58.38%	3.89M 186.60%	3.71M 4.60%	11M 196.26%
net income	804.14K -	1.08M 33.89%	4.21M 290.56%	8.66M 106.04%	9.24M 6.70%	8.65M 6.44%	2.78M 67.81%	9.47M 240.23%	8.23M 13.09%	-11M 233.62%
weighted average shs out		3.00M -		2.92M -	3.60M 23.35%	3.91M 8.53%	4.35M 11.24%	5.20M 19.64%	5.20M 0%	5.20M 0%
weighted average shs out dil		3.00M -		2.92M -	3.60M 23.35%	3.91M 8.53%	4.35M 11.24%	5.20M 19.64%	5.20M 0%	5.20M 0%
eps		0.36 -	1.30 261.11%	2.97 128.46%	2.57 13.47%	2.11 17.90%	0.64 69.67%	1.82 184.38%	1.58 13.19%	-2.11 233.80%
epsdiluted		0.36 -		2.97 -	2.57 13.47%	2.11 17.90%	0.64 69.67%	1.82 184.38%	1.58 13.19%	-2.11 233.80%

All numbers in EUR (except ratios and percentages)