Nova Ltd.

Symbol: 0YAA.L

LSE

670.30597

ILS

Market price today

  • 40.6933

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 19.45B

    MRK Cap

  • 0.00%

    DIV Yield

Nova Ltd. (0YAA-L) Financial Statements

On the chart you can see the default numbers in dynamics for Nova Ltd. (0YAA.L). Companys revenue shows the average of 511.377 M which is 0.144 % gowth. The average gross profit for the whole period is 284.097 M which is 0.150 %. The average gross profit ratio is 0.551 %. The net income growth for the company last year performance is -0.028 % which equals 0.393 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nova Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.152. In the realm of current assets, 0YAA.L clocks in at 710.22 in the reporting currency. A significant portion of these assets, precisely 443.682, is held in cash and short-term investments. This segment shows a change of 0.188% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 197.605, if any, in the reporting currency. This indicates a difference of 27.040% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 750.752 in the reporting currency. The year over year change in this aspect is 0.279%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 111.256, with an inventory valuation of 138.2, and goodwill valued at 50.08, if any. The total intangible assets, if present, are valued at 39.18.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1723.38443.7373.5410.2
423.9
186.3
657.5
518.8
350.4
378.1
479
343.1
339.8

balance-sheet.row.short-term-investments

1274.06336.1262.4283.5
191.6
154.5
572
422.4
271.8
270
418
282.3
280.2

balance-sheet.row.net-receivables

387.01111.3109.368.4
63.3
51.6
200.2
142.5
164.2
74.2
60.6
96.9
64.8

balance-sheet.row.inventory

565.52138.2116.678.7
61.7
48.4
156.3
121.5
112.7
107.9
62.8
62.8
66.6

balance-sheet.row.other-current-assets

72.817.113.59.2
9.8
16.7
39
24.2
18.6
24.2
19.7
14.1
16.4

balance-sheet.row.total-current-assets

2748.7710.2612.9566.5
558.7
302.9
1053
806.9
646
584.4
614.4
516.9
487.6

balance-sheet.row.property-plant-equipment-net

416.95108.7100.865.1
63.3
58.8
51.4
48.3
38.6
43.1
44.6
36
32.3

balance-sheet.row.goodwill

198.0350.14920.1
20.1
20.1
75.2
70
77.5
78.4
0
0
0

balance-sheet.row.intangible-assets

162.639.243.62.6
5.1
7.6
38.1
44.5
59.2
69.8
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

360.6389.392.622.7
25.2
27.7
113.3
114.5
136.7
148.1
0
0
0

balance-sheet.row.long-term-investments

652.63197.6155.5141.1
2.5
2.8
0
0
0
0
2.9
2.6
1.5

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-1430.22-395.6-348.9-228.9
-91
-89.3
-164.8
-162.9
-175.3
-191.2
-47.5
-38.6
-33.8

balance-sheet.row.total-non-current-assets

1430.22395.6348.9228.9
91
89.3
164.8
162.9
175.3
191.2
47.5
38.6
33.8

balance-sheet.row.other-assets

105.092822.29.7
6.1
8.2
29.2
15.9
20.9
32
13.3
7.2
8.9

balance-sheet.row.total-assets

4284.011133.8984.1805.2
655.8
400.4
1246.9
985.7
842.2
807.6
675.1
562.7
530.3

balance-sheet.row.account-payables

140.4735.242.736.2
24.1
20.7
71.1
54.8
63.6
56
45.1
54.1
40.4

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

196.710196.40
178.8
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

953.47287.791.3251.7
36.8
25.5
108.7
126.6
86.8
88.8
60.9
51.6
49.4

balance-sheet.row.total-non-current-liabilities

196.710196.40
178.8
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

184.3339.866.733.5
44.5
30.5
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1540.85383.1397.1331.4
284.2
85.9
197
196.8
150.4
144.8
115.7
105.6
101.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1992.4000
0.1
0.1
0.3
0.3
0.3
0.3
0.3
0.2
0.3

balance-sheet.row.retained-earnings

614.38614.4478.1334.7
241.6
193.7
592.9
362.3
222.2
187.6
126.3
47.8
12.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

136.37136.4108.9139
129.8
120.8
456.7
426.4
450.7
439.7
432.8
398.1
416.1

balance-sheet.row.total-stockholders-equity

2743.15750.8587473.8
371.5
314.5
1049.9
789
673.1
627.6
559.4
446.2
428.5

balance-sheet.row.total-liabilities-and-stockholders-equity

3257.071133.80805.2
0
400.4
1246.9
985.7
0
0
675.1
0
530.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2743.15750.8587473.8
371.5
314.5
1049.9
789
673.1
627.6
559.4
446.2
428.5

balance-sheet.row.total-liabilities-and-total-equity

3257.07---
-
-
-
-
-
-
-
-
-

Total Investments

1926.69533.7417.9424.6
194.1
157.3
572
422.4
271.8
270
421
284.9
281.7

balance-sheet.row.total-debt

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-449.32-107.6-111.1-126.7
-232.3
-31.7
-85.6
-96.4
-78.6
-108.1
-53.2
-60.8
-59.6

Cash Flow Statement

The financial landscape of Nova Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.083. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -125331000.000 in the reporting currency. This is a shift of 0.250 from the previous year. In the same period, the company recorded 16.2, -108.14, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.01, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

136.31136.3140.293.1
47.9
35.2
203.3
161.7
37.2
61.3
72.7
36.5
44.2

cash-flows.row.depreciation-and-amortization

16.216.214.78.9
8.4
8
28.7
21.5
25.4
37.5
15.4
12.2
10.4

cash-flows.row.deferred-income-tax

4.688.9155.840.7
67.6
1.7
61.1
8.4
86.7
4.8
-65.2
35.6
46.8

cash-flows.row.stock-based-compensation

18.2918.316.610.5
6.9
5.1
16.2
9.7
10.5
10.4
8.3
7.3
7.2

cash-flows.row.change-in-working-capital

-27.18-27.2-60.9-23.6
-28
-5.6
-77.3
-18
-97.3
-15.2
56.9
-42.9
-54

cash-flows.row.account-receivables

-1.18-1.2-31.6-5.1
-11.7
1.9
-46.9
5.8
-90.8
-7.6
48.2
-36.7
-14.8

cash-flows.row.inventory

-26-26-29.3-18.5
-16.3
-7.5
-30.4
-23.9
-6.4
-7.6
8.7
-6.2
-39.3

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-24.76-29-146.82.7
-42.6
-3.7
-93.2
40.3
8.2
6.5
-22.6
25.1
21.1

cash-flows.row.net-cash-provided-by-operating-activities

123.53000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-17.19-17.2-21.3-4.8
-6.4
-21.3
-13.8
-21.9
-12.1
-17
-20.4
-14.3
-13.7

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-108.14-108.1-78.9-233.7
-36
-4.2
-123.4
-176.9
-4.8
-20.8
-109.3
-22.5
-26.4

cash-flows.row.net-cash-used-for-investing-activites

-125.33-125.3-100.3-238.5
-42.5
-25.4
-137.2
-198.8
-16.9
-37.9
-129.7
-36.8
-40.1

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.11-0.1-21.40
-12.5
-7.2
-18
0
-3.6
-16.8
-26.2
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0.010-29.80
181.4
-6.7
1.3
9.1
8.3
9
10.1
4.1
1

cash-flows.row.net-cash-used-provided-by-financing-activities

0.010-29.80
181.4
-6.7
-16.6
9.1
4.7
-7.7
-16.1
4.1
1

cash-flows.row.effect-of-forex-changes-on-cash

-2.36-2.4-4.50.6
1.4
0.3
-3.1
-10.5
1.7
0
7.5
-4.2
69.9

cash-flows.row.net-change-in-cash

-4.15-4.1-15-105.6
200.6
8.9
-10.8
14.9
-26.6
54.9
-7.6
1.2
59.6

cash-flows.row.cash-at-end-of-period

449.32107.6111.7126.7
232.3
31.7
85.6
96.4
81.5
108.1
53.2
60.8
59.6

cash-flows.row.cash-at-beginning-of-period

453.47111.7126.7232.3
31.7
22.9
96.4
81.5
108.1
53.2
60.8
59.6
0

cash-flows.row.operating-cash-flow

123.53123.5119.5132.3
60.3
40.7
138.8
215.1
-16
100.5
130.7
38.1
28.8

cash-flows.row.capital-expenditure

-17.19-17.2-21.3-4.8
-6.4
-21.3
-13.8
-21.9
-12.1
-17
-20.4
-14.3
-13.7

cash-flows.row.free-cash-flow

106.34106.398.2127.4
53.8
19.4
125.1
193.2
-28.1
83.4
110.3
23.8
15.2

Income Statement Row

Nova Ltd.'s revenue saw a change of -0.093% compared with the previous period. The gross profit of 0YAA.L is reported to be 293.18. The company's operating expenses are 159.84, showing a change of -2.394% from the last year. The expenses for depreciation and amortization are 16.2, which is a 0.106% change from the last accounting period. Operating expenses are reported to be 159.84, which shows a -2.394% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.118% year-over-year growth. The operating income is 132.26, which shows a -0.118% change when compared to the previous year. The change in the net income is -0.028%. The net income for the last year was 136.31.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

517.92517.9570.7416.1
269.4
224.9
939.1
772.4
631.5
578.7
470
386.7
359.1

income-statement-row.row.cost-of-revenue

224.75224.7253.8180.7
118.2
103.1
396
316
284.5
278.3
222.1
181.8
168.1

income-statement-row.row.gross-profit

293.18293.2317235.4
151.2
121.8
543.1
456.5
347
300.3
247.9
204.8
191

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

96.53---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

20.4---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

52.47---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

159.84159.8163.8124.2
97.9
86.9
318.5
253.8
307.8
255.2
182
162.1
151.5

income-statement-row.row.cost-and-expenses

384.58384.6417.5304.8
216.1
190
714.5
569.7
592.3
533.6
404.1
343.9
319.5

income-statement-row.row.interest-income

21.3621.45.22
3.2
4.6
12.5
6.4
4.7
2.5
2.2
2.4
5.1

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

52.47---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

22.4422.48.5-3.1
0.9
3.1
11.2
7.9
-52.2
-8
2.2
2.4
5.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

22.4422.48.5-3.1
0.9
3.1
11.2
7.9
-52.2
-8
2.2
2.4
5.1

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

16.216.214.78.9
8.4
8
28.7
21.5
25.4
37.5
15.4
12.2
10.4

income-statement-row.row.ebitda-caps

148.46---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

132.26132.3149.9112.4
55.6
36.4
226
201.2
96.1
55.6
65.9
42.8
39.5

income-statement-row.row.income-before-tax

154.7154.7158.4109.3
56.5
39.5
237.2
209.1
43.9
47.6
68.1
45.2
44.6

income-statement-row.row.income-tax-expense

18.3918.418.216.2
8.6
4.3
33.8
47.4
6.7
13.6
4.6
8.7
0.5

income-statement-row.row.net-income

136.31136.3140.293.1
47.9
35.2
203.3
161.7
37.2
61.3
72.7
36.5
44.2

Frequently Asked Question

What is Nova Ltd. (0YAA.L) total assets?

Nova Ltd. (0YAA.L) total assets is 1133807000.000.

What is enterprise annual revenue?

The annual revenue is 263027000.000.

What is firm profit margin?

Firm profit margin is 0.566.

What is company free cash flow?

The free cash flow is 3.411.

What is enterprise net profit margin?

The net profit margin is 0.263.

What is firm total revenue?

The total revenue is 0.255.

What is Nova Ltd. (0YAA.L) net profit (net income)?

The net profit (net income) is 136310000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 159837000.000.

What is company cash figure?

Enretprise cash is 107574000.000.