Want to see FR:ALNXT full AI Analyst Report?
Nextedia SA (ALNXT) Financial Statements
Nextedia SA Financial Overview
Nextedia SA's market cap is currently $10.06M. The company's EPS TTM is $0.02; its P/E ratio is 10.93; Nextedia SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 60.20M | $ 64.60M | $ 60.52M | $ 53.23M | $ 50.26M |
| Gross Profit | $ 8.69M | $ 35.77M | $ 10.11M | $ 9.59M | $ 17.05M |
| Operating Income | $ 1.97M | $ 3.08M | $ 2.62M | $ 3.43M | $ 3.30M |
| EBITDA | $ 2.14M | $ 3.04M | $ 1.81M | $ 3.45M | $ 2.91M |
| Net Income | $ 989.37K | $ 1.52M | $ 482.49K | $ 2.68M | $ 1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.84M | $ 9.70M | $ 9.10M | $ 5.62M | $ 11.21M |
| Total Assets | $ 57.13M | $ 61.20M | $ 60.65M | $ 57.72M | $ 56.92M |
| Total Debt | $ 4.69M | $ 6.67M | $ 8.56M | $ 6.54M | $ 6.91M |
| Net Debt | $ -3.15M | $ -3.03M | $ -548.34K | $ 925.22K | $ -4.30M |
| Total Liabilities | $ 24.59M | $ 29.87M | $ 31.23M | $ 29.09M | $ 31.55M |
| Stockholders' Equity | $ 31.68M | $ 30.71M | $ 29.18M | $ 28.67M | $ 24.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 352.12K | $ 2.53M | $ 1.24M | $ -1.26M | $ 3.60M |
| Operating Cash Flow | $ 445.02K | $ 2.60M | $ 1.45M | $ -755.99K | $ 3.67M |
| Investing Cash Flow | $ -329.36K | $ -119.90K | $ 25.57K | $ -4.51M | $ 66.23K |
| Financing Cash Flow | $ -1.94M | $ -1.93M | $ 2.01M | $ -323.26K | $ 60.13K |
Currency in EUR