Novavis Group S.A.

Novavis Group S.A.

GGPW:NVG
0.40
PLN
+0.00
(+0.89%)
-0.15EPS
30.46MMarket Cap
Nov 27Next Earn
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
0.12
0.79
0.91
0.58
0.81
0.26
0.1
0.19
0.29
0.27
0.3
0.11
-0.03
-0.02
Basic EPS, GAAP
-0.97
-3.51
-1.93
-0.28
-0.35
-1.94
-0.53
- -
-0.04
0.08
0.14
-0.05
-0.12
-0.15
Free Cash Flow per Basic Share
0.96
0.42
- -
-0.14
0.05
-1.22
0.39
-0.01
-0.03
0.12
- -
-0.04
-0.11
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
Book Value per Share
7.56
4.05
2.12
2.1
1.77
-0.03
0.2
0.11
0.03
0.1
0.24
0.13
0.02
-0.01
Tangible Book Value per Share
4.6
1.76
0.6
0.59
0.25
-0.08
0.2
0.11
0.03
0.1
0.24
0.13
0.02
-0.01
Basic Weighted Avg Shares
29
6
6
6
6
6
4
46
35
35
35
35
35
35
Sales/Revenue/Turnover
4
5
6
4
5
2
- -
9
10
10
11
4
-1
-1
Operating Margin (%)
-105.59
-97.1
-42.51
-39.5
13.67
-760.39
-419.75
4.87
-17.82
49.6
61.22
-32.46
323.73
502.38
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-28
-22
-12
-2
-2
-12
-2
- -
-1
3
5
-2
-4
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
129.29
- -
27.06
24.55
- -
- -
- -
Profit Margin (%)
-787.94
-443.39
-212.1
-47.75
-42.91
-750.82
-505.75
-1.44
-14.46
29.99
47.54
-44.33
391.94
692.6
Working Capital
21
5
-2
-6
-4
-5
- -
11
- -
-6
-13
-21
-24
-23
LT Debt
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
48
26
13
13
11
1
2
9
4
5
10
6
2
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-1.82
- -
62.81
62.88
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-2.14
- -
66.82
70.39
- -
- -
- -
Return on Common Equity (%)
-49.83
-60.47
-62.65
-13.09
-17.86
- -
- -
-4.43
-56.67
119.63
85.27
-27.7
-162.9
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
44
32
30

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6
6
5
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
30
30
28
Payables & Accruals
- -
- -
- -
ST Debt
4
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.09%
-9.35%
-69.69%
Free Cash Flow
-2,210.51%
-329.74%
189.71%
Net Income, GAAP
110.99%
177.28%
139.88%
Sales/Revenue/Turnover
172.53%
-33.01%
-127.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
- -
- -
1
4
2025
- -
- -
- -
-1
-1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
-0.04
-0.04
-0.02
-0.05
2025
-0.02
-0.03
-0.04
-0.03
-0.12
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Piotr Karmelita
Full Time Employees
13
Sector
Industrial services
Industry
Engineering & construction
Address
Park Avenue Building Warsaw MZ Poland 00-687
IPO Date
Jun 12, 1997
Business
Novavis Group S.A. Novavis Group S.A. (NVG.WA), formerly Rubicon Partners S.A., operates as a renewable energy company focused on the development, design, and execution of projects in Poland; its core services encompass comprehensive implementation of photovoltaic installations at every stage including design, formal approvals (development), construction, material supply, investor supervision, audits, and consulting for energy management in intelligent buildings and optimization of industrial processes; the company also provides solutions for energy storage design and investment preparation, financing services in the green energy sector, and technical operation and maintenance through subsidiaries like VOOLT for micro, small, and medium-sized photovoltaic projects and energy systems. Headquartered in Warsaw, Poland, at Park Avenue Building, ul. Wspolna 70, Novavis Group S.A., founded in 1994, primarily serves commercial, public, and household sectors with operations concentrated in Poland, reporting photovoltaic-related services revenue of PLN 3.95 million in 2024. Recent developments include ongoing execution of its own photovoltaic investments, strategic emphasis on wind projects and energy storage facilities amid Poland's growing demand, half-year earnings results reported on September 18, 2025, for the period ended June 30, 2025, and first-quarter results for March 31, 2025, alongside maintenance of a 18-employee workforce and analyst consensus target price of PLN 1.96.