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NEXUS AG (GB:0FGL)
LSE:0FGL

NEXUS AG (0FGL) Financial Statements

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NEXUS AG Financial Overview

NEXUS AG's market cap is currently ―. The company's EPS TTM is €1.393; its P/E ratio is 38.21; and it has a dividend yield of 0.39%. NEXUS AG is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 58.34M€ 50.76M€ 50.53M€ 49.50M€ 50.95M
Gross Profit€ 48.56M€ 41.94M€ 42.97M€ 42.40M€ 42.96M
EBIT€ 9.44M€ 6.45M€ 6.42M€ 5.99M€ 8.92M
EBITDA€ 13.51M€ 10.47M€ 10.65M€ 10.18M€ 13.11M
Net Income Common Stockholders€ 5.82M€ 4.42M€ 4.94M€ 4.17M€ 6.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 110.95M€ 111.03M€ 40.03M€ 47.56M€ 26.30M
Total Assets€ 344.20M€ 333.67M€ 262.99M€ 269.48M€ 247.34M
Total Debt€ 18.67M€ 18.39M€ 17.82M€ 14.89M€ 16.63M
Net Debt€ -92.28M€ -92.64M€ -22.21M€ -32.67M€ -9.67M
Total Liabilities€ 105.25M€ 98.74M€ 106.32M€ 124.93M€ 104.94M
Stockholders Equity€ 235.03M€ 231.11M€ 153.05M€ 140.76M€ 138.79M
Cash Flow-
Free Cash Flow€ 1.41M€ -36.00K€ 106.00K€ 26.82M€ 5.20M
Operating Cash Flow€ 2.93M€ 1.28M€ 1.69M€ 27.97M€ 6.66M
Investing Cash Flow€ -1.54M€ -91.32M€ -4.14M€ -1.55M€ -3.56M
Financing Cash Flow€ -814.00K€ 70.99M€ -5.83M€ -6.38M€ -1.95M
Currency in EUR

NEXUS AG Earnings and Revenue History

NEXUS AG Debt to Assets

NEXUS AG Cash Flow

NEXUS AG Forecast EPS vs Actual EPS

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