See more : Colonnade Acquisition Corp. II (CLAA-WT) Income Statement Analysis – Financial Results
Complete financial analysis of NFI Octava S.A. (08N.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NFI Octava S.A., a leading company in the Real Estate – Services industry within the Real Estate sector.
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NFI Octava S.A. (08N.WA)
About NFI Octava S.A.
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.64M | 1.16M | 890.00K | 11.00K | 14.00K | 1.36M | 701.00K | 1.18M | 19.57M | 2.79M | 16.30M | 20.28M | 52.88M | 85.92M | 96.75M | 76.23M |
Cost of Revenue | -67.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00K | 370.00K | 13.88M | 2.64M | 13.58M | 14.88M | 17.34M | 32.33M | 166.23M | 83.93M |
Gross Profit | 7.70M | 1.16M | 890.00K | 11.00K | 14.00K | 1.36M | 351.00K | 814.00K | 5.69M | 153.00K | 2.72M | 5.40M | 35.54M | 53.59M | -69.48M | -7.71M |
Gross Profit Ratio | 100.88% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 50.07% | 68.75% | 29.08% | 5.48% | 16.69% | 26.64% | 67.20% | 62.37% | -71.81% | -10.11% |
Research & Development | 0.00 | -1.66 | -5.61 | -0.35 | -2.38 | -0.08 | 0.14 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.85M | 1.84M | 1.34M | 3.07M | 2.43M | 2.54M | 1.17M | 1.54M | 2.47M | 2.47M | 1.99M | 2.84M | 12.69M | 5.19M | 4.55M | 5.97M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.85M | 1.84M | 1.34M | 3.07M | 2.43M | 2.54M | 1.17M | 1.54M | 2.47M | 2.47M | 1.99M | 2.84M | 12.69M | 5.19M | 4.55M | 5.97M |
Other Expenses | 0.00 | 1.09M | 678.00K | -1.52M | -1.29M | -800.00K | -6.01M | -3.58M | 622.00K | 1.01M | 499.00K | -8.93M | 2.94M | 3.24M | 4.83M | 17.81M |
Operating Expenses | 2.89M | 2.94M | 2.02M | 1.56M | 1.14M | 1.74M | -4.84M | -2.04M | 3.09M | 3.48M | 2.49M | -6.09M | 15.63M | 8.43M | 9.38M | 23.78M |
Cost & Expenses | 2.89M | 2.94M | 2.02M | 1.56M | 1.14M | 1.74M | -4.49M | -1.67M | 16.97M | 6.12M | 16.07M | 8.79M | 32.97M | 40.76M | 175.61M | 107.71M |
Interest Income | 232.00K | 119.00K | 102.00K | 68.00K | 20.00K | 3.00K | 7.00K | 11.00K | 283.00K | 246.00K | 406.00K | 11.10M | 8.33M | 6.11M | 0.00 | 0.00 |
Interest Expense | 869.00K | 666.00K | 358.00K | 129.00K | 1.33M | 82.00K | 3.85M | 933.00K | 15.00K | 124.00K | 67.00K | 10.86M | 21.61M | 22.43M | 22.88M | 17.92M |
Depreciation & Amortization | 331.00K | 5.31M | 6.01M | 5.19M | 4.92M | 560.00K | 6.22M | 3.76M | 45.00K | 74.00K | 98.00K | 57.00K | 288.00K | 457.00K | 188.00K | 130.00K |
EBITDA | 5.11M | -2.51M | -4.66M | -1.48M | -1.80M | -3.43M | 4.98M | 2.89M | 3.66M | 3.15M | -7.33M | 12.88M | 8.38M | 45.62M | -78.67M | -31.36M |
EBITDA Ratio | 66.95% | -278.95% | -207.75% | -8,409.09% | 8,535.71% | 201.03% | 641.65% | 266.30% | 17.11% | -226.69% | 49.75% | 56.93% | 38.50% | 53.09% | -81.31% | -41.14% |
Operating Income | 4.80M | -2.68M | -1.60M | -1.50M | 1.19M | -3.45M | 5.67M | 2.87M | 3.61M | 3.07M | -7.08M | 22.59M | 160.82M | 45.16M | -78.86M | -31.49M |
Operating Income Ratio | 62.85% | -230.07% | -179.89% | -13,609.09% | 8,464.29% | -252.64% | 809.42% | 242.06% | 18.45% | 110.07% | -43.40% | 111.37% | 304.13% | 52.56% | -81.50% | -41.31% |
Total Other Income/Expenses | -304.00K | -891.00K | -1.04M | 473.00K | 984.00K | 3.02M | -4.55M | -663.00K | 79.00K | -121.00K | -496.00K | 9.53M | 131.12M | -22.43M | -22.88M | -17.92M |
Income Before Tax | 4.50M | -3.57M | -2.64M | -1.02M | -3.13M | -424.00K | 1.12M | 2.20M | 3.69M | 2.95M | -7.57M | 22.35M | 139.21M | 22.73M | -101.74M | -49.41M |
Income Before Tax Ratio | 58.87% | -306.62% | -296.85% | -9,236.36% | -22,385.71% | -31.09% | 160.20% | 186.06% | 18.85% | 105.70% | -46.45% | 110.18% | 263.26% | 26.46% | -105.15% | -64.82% |
Income Tax Expense | 798.00K | 1.06M | -331.00K | 697.00K | -493.00K | -654.00K | 955.00K | 576.00K | 725.00K | 682.00K | -854.00K | 2.27M | 5.38M | 6.96M | -20.09M | -4.97M |
Net Income | 3.72M | -4.62M | -2.31M | -1.71M | -2.64M | 222.00K | 160.00K | 1.59M | 2.93M | 1.52M | -6.69M | 20.06M | 131.52M | 15.77M | -81.65M | -44.44M |
Net Income Ratio | 48.76% | -397.25% | -259.66% | -15,572.73% | -18,864.29% | 16.28% | 22.82% | 134.12% | 14.96% | 54.32% | -41.07% | 98.91% | 248.73% | 18.36% | -84.39% | -58.31% |
EPS | 0.09 | -0.11 | -0.05 | -0.04 | -0.06 | 0.01 | 0.00 | 0.04 | 0.07 | 0.04 | -0.16 | 0.19 | 1.05 | 0.06 | -0.65 | -0.35 |
EPS Diluted | 0.09 | -0.11 | -0.05 | -0.04 | -0.06 | 0.01 | 0.00 | 0.04 | 0.07 | 0.04 | -0.16 | 0.19 | 1.05 | 0.06 | -0.65 | -0.35 |
Weighted Avg Shares Out | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 113.60M | 125.84M | 124.77M | 125.20M | 126.92M |
Weighted Avg Shares Out (Dil) | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 42.79M | 113.60M | 125.84M | 124.77M | 125.20M | 126.92M |
Source: https://incomestatements.info
Category: Stock Reports