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Nueva Expresion Textil, S.A. (NXT) Financial Statements
Nueva Expresion Textil, S.A. Financial Overview
Nueva Expresion Textil, S.A.'s market cap is currently $453.65M. The company's EPS TTM is $0.02; its P/E ratio is 53.03; and it has a dividend yield of 12.23%. Nueva Expresion Textil, S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.43M | $ 24.04M | $ 38.92M | $ 50.33M | $ 51.34M |
| Gross Profit | $ 6.94M | $ 16.16M | $ 14.64M | $ 19.63M | $ 20.58M |
| Operating Income | $ 3.08M | $ 3.22M | $ -6.78M | $ -872.48K | $ 2.99M |
| EBITDA | $ 6.68M | $ 11.76M | $ -1.01M | $ 2.62M | $ 6.73M |
| Net Income | $ 3.69M | $ 3.03M | $ -9.01M | $ -14.17M | $ -3.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.89M | $ 782.00K | $ 2.49M | $ 2.80M | $ 5.85M |
| Total Assets | $ 64.62M | $ 46.43M | $ 41.19M | $ 53.21M | $ 54.19M |
| Total Debt | $ 35.12M | $ 11.84M | $ 59.11M | $ 62.94M | $ 62.48M |
| Net Debt | $ 29.41M | $ 11.06M | $ 56.75M | $ 60.28M | $ 56.64M |
| Total Liabilities | $ 51.93M | $ 53.60M | $ 79.15M | $ 84.17M | $ 83.04M |
| Stockholders' Equity | $ 6.26M | $ -9.26M | $ -38.19M | $ -30.92M | $ -28.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.41M | $ -6.42M | $ -11.04M | $ -7.01M | $ -6.97M |
| Operating Cash Flow | $ -3.44M | $ 1.79M | $ -6.45M | $ 1.95M | $ -4.55M |
| Investing Cash Flow | $ -5.17M | $ -8.21M | $ 672.22K | $ -8.71M | $ -2.50M |
| Financing Cash Flow | $ 13.53M | $ 4.83M | $ 5.48M | $ 3.59M | $ 7.67M |
Currency in EUR