NEXITY(GB:0KB3)
€4.51+0.03 (+0.58%)
GB:0KB3
NEXITY financials statements
€4.51
At close:+0.03 (+0.58%)
NEXITY (0KB3) Financial Statements
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NEXITY Financial Overview
NEXITY's market cap is currently €248.88M. The company's EPS TTM is €-3.16; its P/E ratio is -1.42; NEXITY 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 | € 2.82B | € 3.33B | € 3.96B | € 4.35B | € 4.47B |
| Gross Profit | € 105.32M | € 775.55M | € 1.36B | € 437.62M | € 504.39M |
| Operating Income | € 15.06M | € -149.17M | € 236.69M | € 326.73M | € 374.12M |
| EBITDA | € 227.53M | € 63.38M | € 375.92M | € 494.54M | € 632.40M |
| Net Income | € -188.50M | € -62.23M | € 19.21M | € 187.77M | € 324.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 421.46M | € 667.61M | € 715.95M | € 897.98M | € 1.06B |
| Total Assets | € 5.45B | € 6.50B | € 8.50B | € 9.17B | € 8.29B |
| Total Debt | € 1.90B | € 2.22B | € 2.59B | € 2.67B | € 2.42B |
| Net Debt | € 1.48B | € 1.55B | € 1.88B | € 1.77B | € 1.36B |
| Total Liabilities | € 3.83B | € 4.63B | € 6.56B | € 7.14B | € 6.35B |
| Stockholders' Equity | € 1.61B | € 1.81B | € 1.88B | € 1.97B | € 1.92B |
| Cash Flow | |||||
| Free Cash Flow | € 177.35M | € 184.30M | € 179.11M | € 200.10M | € 42.85M |
| Operating Cash Flow | € 222.54M | € 231.45M | € 238.85M | € 269.23M | € 97.50M |
| Investing Cash Flow | € -44.24M | € 316.38M | € -107.56M | € -188.70M | € 137.70M |
| Financing Cash Flow | € -313.07M | € -662.00M | € -341.98M | € -261.81M | € -446.41M |
Currency in EUR
