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Novaturas AB
市场资讯
财务信息
损益表
收入
净收入
| (EUR) | 2024年9月info | 年同比变化 |
|---|---|---|
收入 | 6110.40万 | -3.60% |
经营支出 | 589.10万 | -4.66% |
净收入 | -287.90万 | -290.28% |
净利润率 | -4.71 | -297.07% |
每股收益 | — | — |
息税折旧摊销前利润 | -233.90万 | -264.14% |
有效税率 | — | — |
资产负债表
总资产
负债总额
| (EUR) | 2024年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 319.60万 | -71.23% |
总资产 | 6004.60万 | 8.87% |
负债总额 | 4712.00万 | 35.96% |
权益总额 | 1292.60万 | — |
发行在外的股份 | 775.10万 | — |
市净率 | 5.09 | — |
资产回报率 | -10.32% | — |
资本回报率 | -23.54% | — |
现金流
现金净变动
| (EUR) | 2024年9月info | 年同比变化 |
|---|---|---|
净收入 | -287.90万 | -290.28% |
来自运营的现金 | 538.00万 | -33.51% |
投资现金 | -3.60万 | 73.53% |
融资现金 | -146.70万 | 74.56% |
现金净变动 | 387.70万 | 77.19% |
自由现金流 | 231.14万 | -81.79% |
简介
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
成立时间
1999
员工数量
215
