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Novaturas AB
Previous close
€1.48
Day range
€1.47 - €1.49
Year range
€1.42 - €3.64
Market cap
11.66M EUR
Avg Volume
4.58K
P/E ratio
-
Dividend yield
-
Primary exchange
VSE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 61.10M | -3.60% |
Operating expense | 5.89M | -4.66% |
Net income | -2.88M | -290.28% |
Net profit margin | -4.71 | -297.07% |
Earnings per share | — | — |
EBITDA | -2.34M | -264.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.20M | -71.23% |
Total assets | 60.05M | 8.87% |
Total liabilities | 47.12M | 35.96% |
Total equity | 12.93M | — |
Shares outstanding | 7.75M | — |
Price to book | 0.88 | — |
Return on assets | -10.32% | — |
Return on capital | -23.54% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.88M | -290.28% |
Cash from operations | 5.38M | -33.51% |
Cash from investing | -36.00K | 73.53% |
Cash from financing | -1.47M | 74.56% |
Net change in cash | 3.88M | 77.19% |
Free cash flow | 2.31M | -81.79% |
About
Novaturas is a Lithuanian travel and leisure company. The company is the largest tour operator in Baltics. Taking into consideration the organized chartered flights market in Baltics, the company owns about 40% of this market. Novaturas works with more than 400 travel agencies in Poland.
The company offers over 30 destinations worldwide.
The company is established in 1999. In 2007, the company was taken over by the Polish company Central European Tour Operator.
Since 2018, the company is listed in Nasdaq Vilnius.
Almost 300,000 customers used the services of the Novaturo group in 2019.
In 2020, the shares of Central European Tour Operator, the main shareholder that left Novaturo, were bought by three Estonian companies that jointly own 25% of the company's shares. In addition to the above-mentioned Estonian companies, 9.99% of the shares of the Novaturas Group are owned by ME Investicija, which controls Girteka Logistics, 9.49% by Ugnius Radvila, and 6.86% by Vidas Paliūnas and Rytis Šūmakaris. Wikipedia
Founded
1999
Website
Employees
215