Complete financial analysis of Novaturas AB (NTU.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Novaturas AB, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Novaturas AB (NTU.WA)
About Novaturas AB
Novaturas AB engages in the tour operator and travel agency activities in the Baltic States. The company operates through Flight Packages, Sightseeing Tours by Plane, Sightseeing Tours by Coach, and Other segments. It offers summer and winter holiday packages, as well as sightseeing tours by coach and aircraft to approximately 30 destinations worldwide. The company also sells flight tickets and hotel accommodations. It offers its products through retail travel agencies and internal sales channels, as well as an e-commerce platform. The company was incorporated in 1999 and is headquartered in Kaunas, Lithuania.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.33M | 196.68M | 109.00M | 32.89M | 179.72M | 182.03M | 141.15M | 101.53M | 99.09M | 90.91M |
| Cost of Revenue | 181.89M | 177.59M | 95.51M | 29.30M | 157.84M | 155.75M | 114.35M | 83.76M | 81.90M | 75.22M |
| Gross Profit | 26.44M | 19.09M | 13.49M | 3.60M | 21.88M | 26.28M | 26.80M | 17.76M | 17.20M | 15.69M |
| Gross Profit Ratio | 12.69% | 9.71% | 12.38% | 10.93% | 12.18% | 14.44% | 18.99% | 17.50% | 17.35% | 17.26% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.51M | 1.27M | 1.05M | 1.94M | 1.95M | 2.26M | 457.00K | 209.00K | 293.00K | 382.00K |
| Selling & Marketing | 13.41M | 12.65M | 6.95M | 2.29M | 10.94M | 11.08M | 8.65M | 5.94M | 6.00M | 5.52M |
| SG&A | 14.92M | 13.92M | 8.00M | 4.23M | 12.89M | 13.34M | 9.10M | 6.14M | 6.30M | 5.90M |
| Other Expenses | 6.96M | 4.95M | 3.09M | 2.93M | 5.25M | 5.29M | 7.40M | 6.26M | 5.58M | 4.72M |
| Operating Expenses | 21.89M | 18.87M | 11.09M | 7.16M | 18.14M | 18.64M | 16.50M | 12.41M | 11.88M | 10.62M |
| Cost & Expenses | 203.78M | 196.45M | 106.59M | 36.46M | 175.98M | 174.39M | 130.85M | 96.17M | 93.77M | 85.84M |
| Interest Income | 136.00K | 731.00K | 1.10M | 12.00K | 487.00K | 1.00K | 0.00 | 482.00K | 13.00K | 71.00K |
| Interest Expense | 1.17M | 731.00K | 1.10M | 847.00K | 487.00K | 488.00K | 566.00K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 355.00K | 259.00K | 321.00K | 441.00K | 108.00K | 265.00K | 310.00K | 220.00K | 222.00K | 43.00K |
| EBITDA | 5.59M | 909.00K | 2.36M | -5.26M | 4.10M | 7.34M | 10.19M | 5.73M | 3.11M | 5.05M |
| EBITDA Ratio | 2.68% | 0.46% | 2.16% | -9.78% | 2.28% | 4.03% | 7.18% | 5.65% | 5.43% | 5.59% |
| Operating Income | 4.56M | 650.00K | 2.40M | -3.56M | 3.74M | 7.64M | 10.30M | 5.36M | 5.32M | 5.07M |
| Operating Income Ratio | 2.19% | 0.33% | 2.20% | -10.83% | 2.08% | 4.20% | 7.30% | 5.28% | 5.37% | 5.57% |
| Total Other Income/Expenses | -488.00K | -977.00K | -1.47M | -2.99M | -651.00K | -1.05M | -1.17M | -256.00K | -2.44M | -166.00K |
| Income Before Tax | 4.07M | -755.00K | 938.00K | -6.55M | 3.09M | 6.59M | 9.14M | 5.10M | 2.88M | 4.90M |
| Income Before Tax Ratio | 1.95% | -0.38% | 0.86% | -19.91% | 1.72% | 3.62% | 6.47% | 5.02% | 2.90% | 5.39% |
| Income Tax Expense | 481.00K | 63.00K | 29.00K | -800.00K | -1.12M | 1.18M | 984.00K | 638.00K | 631.00K | 666.00K |
| Net Income | 3.59M | -818.00K | 909.00K | -5.75M | 4.21M | 5.42M | 8.15M | 4.46M | 2.24M | 4.22M |
| Net Income Ratio | 1.72% | -0.42% | 0.83% | -17.48% | 2.34% | 2.97% | 5.77% | 4.39% | 2.26% | 4.64% |
| EPS | 0.46 | -0.10 | 0.12 | -0.74 | 0.54 | 0.69 | 1.04 | 0.57 | 0.29 | 0.54 |
| EPS Diluted | 0.46 | -0.10 | 0.12 | -0.74 | 0.54 | 0.69 | 1.04 | 0.57 | 0.29 | 0.54 |
| Weighted Avg Shares Out | 7.79M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M |
| Weighted Avg Shares Out (Dil) | 7.79M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M |
Source: https://incomestatements.info
Category: Stock Reports