Nexity Global SA (NXG) Financial Statements
Nexity Global SA Financial Overview
Nexity Global SA's market cap is currently $15.00M. The company's EPS TTM is $-0.02; its P/E ratio is -71.77; Nexity Global SA 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 | $ 2.08K | $ 3.08K | $ 124.70K | $ 2.71M | $ 571.10K |
| Gross Profit | $ -216.60K | $ -226.00K | $ -144.00K | $ 756.74K | $ -1.47M |
| Operating Income | $ -225.18K | $ -655.19K | $ -375.00K | $ 1.09M | $ -5.05M |
| EBITDA | $ -222.09K | $ -740.00K | $ -371.00K | $ 1.09M | $ -4.39M |
| Net Income | $ -251.28K | $ -844.00K | $ -273.00K | $ 962.90K | $ -6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34K | $ 0.00 | $ 1.62K | $ 11.73K | $ 139.11K |
| Total Assets | $ 310.94K | $ 300.18K | $ 616.48K | $ 738.51K | $ 2.81M |
| Total Debt | $ 1.19M | $ 868.85K | $ 426.50K | $ 202.08K | $ 2.70M |
| Net Debt | $ 1.18M | $ 868.85K | $ 424.87K | $ 190.34K | $ 2.57M |
| Total Liabilities | $ 1.59M | $ 1.33M | $ 803.36K | $ 814.80K | $ 3.98M |
| Stockholders' Equity | $ -1.28M | $ -1.03M | $ -186.89K | $ -76.28K | $ -1.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -217.68K | $ -386.62K | $ -310.11K | $ -266.52K | $ -5.55M |
| Operating Cash Flow | $ -217.69K | $ -386.62K | $ -310.11K | $ -266.52K | $ -5.44M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 100.00K | $ 0.00 | $ 2.89M |
| Financing Cash Flow | $ 220.03K | $ 385.00K | $ 200.00K | $ 265.00K | $ 2.14M |
Currency in PLN
