Novabase S.G.P.S. revenue and financials
€7.02Change from previous close: +0.29%Absolute change: +€0.02
In the fiscal year ended December 2025, Novabase S.G.P.S. reported revenue of €124.47M (−7.25% year over year). Net income was €5.49M, a net margin of 4.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.25%
- 2025 vs 2024
- Net income growth
- −14.56%
- 2025 vs 2024
- Net margin
- 4.4%
- 2024: 4.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital expenditure | -1.9 | -2.5 | -1.4 | -1.0 | — |
| Investing cash flow | 2.0 | 2.7 | 48.7 | 0.4 | — |
| Financing cash flow | -43.2 | -19.2 | -25.9 | -29.1 | — |
| Dividends paid | -47.3 | -46.3 | -11.0 | -13.1 | — |
| Share repurchases | -0.8 | -0.0 | -17.3 | -5.7 | — |
| Debt issued | — | 0.0 | 12.0 | 0.0 | 0.0 |
| Debt repaid | -3.3 | -6.5 | -5.3 | -6.8 | — |
| Effect of exchange rates | -0.2 | -0.5 | -0.4 | -1.1 | — |
| Net change in cash | -33.0 | -17.0 | 41.2 | -26.8 | — |
| Free cash flow | 6.2 | -3.0 | 17.1 | 0.9 | — |