1. Poland Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
Octava SA

Octava SA

GGPW:08N
0.62
PLN
0.00
(0.00%)
0.04EPS
14.25P/E
26.74MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.38
0.07
0.47
0.03
0.14
0.03
- -
- -
0.02
0.03
0.03
0.03
0.03
0.03
Basic EPS, GAAP
-0.16
0.04
0.07
0.04
- -
0.01
-0.06
-0.05
-0.09
-0.11
0.09
-0.32
-0.02
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.09
-0.08
- -
Dividend per Share
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.35
1.4
1.43
1.49
1.51
1.51
1.45
1.4
1.31
1.22
1.3
0.98
0.97
1
Tangible Book Value per Share
1.31
1.36
1.43
1.49
1.51
1.51
1.45
1.4
1.31
1.21
1.3
0.98
0.97
1
Basic Weighted Avg Shares
43
43
43
43
43
43
43
43
43
43
43
43
43
43
Sales/Revenue/Turnover
16
3
20
1
6
1
- -
- -
1
1
1
1
1
1
Operating Margin (%)
1.44
-119.2
15.91
241.39
83.69
-27.42
-8,028.57
-947.24
-147.53
-161.65
-131.68
-247.17
-59.16
-34.76
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
2
3
2
- -
- -
-3
-2
-4
-5
4
-14
-1
2
Effective Tax Rate (%)
- -
23.12
19.65
26.13
85.04
- -
- -
- -
- -
- -
17.75
- -
- -
9.03
Profit Margin (%)
-41.07
54.32
14.51
134.12
2.58
16.28
-18,728.57
-1,379.14
-415.51
-418.51
308.02
-1,143.01
-49.02
127.69
Working Capital
26
39
35
14
26
31
26
13
19
17
19
7
1
12
LT Debt
- -
- -
- -
11
- -
- -
2
2
11
10
11
10
7
13
Total Equity
61
60
61
64
65
65
63
62
57
53
57
43
42
43
Return on Invested Capital (%)
- -
3.92
4.78
3.11
1.12
- -
- -
- -
- -
- -
5.2
- -
- -
3.1
Return on Capital (%)
- -
1.27
4.78
3.29
0.96
- -
- -
- -
- -
- -
5.89
- -
- -
4.32
Return on Common Equity (%)
-10.93
2.58
4.83
2.54
0.25
0.34
-4.13
-3.68
-6.37
-8.7
6.91
-28.1
-1.62
4.5

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
12
4
LT Borrowings
4
4
11
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
27
28
27

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17
14
16
Cash, Cash Equivalents & STI
7
12
15
Accounts Receivable, Net
9
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
16
13
4
Payables & Accruals
- -
- -
- -
ST Debt
15
12
4
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.34%
-7%
-1.64%
Free Cash Flow
- -
- -
-9.92%
Net Income, GAAP
-204.38%
-130.29%
-95.07%
Sales/Revenue/Turnover
171.09%
98.83%
14.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
-0.04
-0.04
-0.08
-0.32
2025
-0.07
0.04
-0.01
0.03
-0.02
2026
-0.01
0.04
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Piotr Rymaszewski
Full Time Employees
2
Sector
Miscellaneous
Industry
Investment trusts
Address
Krakowskie Przedmiescie 4/6 Warsaw MZ Poland 00-333
IPO Date
Jun 12, 1997
Website
octava.com.pl
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Business
NFI Octava S.A. operates as a dedicated investment fund, concentrating its efforts within the real estate sector. The company primarily directs capital toward the development of commercial, residential, office, and retail properties. Its strategic focus centers on projects located predominantly in Poland, with a particular emphasis on major urban centers like Warsaw, while also considering prospects throughout Central and Eastern Europe. As an active financial investor, the fund aims to generate value through both full-scale development initiatives and redevelopment of existing assets, supported by a hands-on approach to asset management for its income-producing portfolio.