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Nueva Expresion Textil, S.A. (ES:NXT)
:NXT
Spanish Market
NXT
Nueva Expresion Textil, S.A.
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Nueva Expresion Textil, S.A. (NXT) Financial Statements

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4 Followers

Nueva Expresion Textil, S.A. Financial Overview

Nueva Expresion Textil, S.A.'s market cap is currently €179.19M. The company's EPS TTM is €0.007; its P/E ratio is 58.95; Nueva Expresion Textil, S.A. is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 24.04M€ 38.92M€ 49.73M€ 63.37M€ 58.51M
Gross Profit€ 16.16M€ 14.64M€ 19.98M€ 25.47M€ 18.32M
Operating Income€ 3.22M€ -6.78M€ -872.48K€ 937.53K€ -22.00M
EBITDA€ 11.76M€ -1.65M€ 2.62M€ 6.73M€ -16.22M
Net Income€ 3.03M€ -9.01M€ -14.17M€ -3.66M€ -24.35M
Balance Sheet
Cash & Short-Term Investments€ 782.00K€ 2.49M€ 2.80M€ 5.85M€ 5.23M
Total Assets€ 46.43M€ 41.19M€ 53.21M€ 54.19M€ 49.41M
Total Debt€ 11.84M€ 59.11M€ 62.94M€ 63.15M€ 49.55M
Net Debt€ 11.06M€ 56.75M€ 60.28M€ 57.32M€ 44.33M
Total Liabilities€ 53.60M€ 79.15M€ 84.17M€ 83.04M€ 74.24M
Stockholders' Equity€ -9.26M€ -38.19M€ -30.92M€ -28.81M€ -24.82M
Cash Flow
Free Cash Flow€ -6.42M€ -11.04M€ -7.01M€ -6.97M€ -2.25M
Operating Cash Flow€ 1.79M€ -6.45M€ 1.95M€ -4.55M€ -635.44K
Investing Cash Flow€ -8.21M€ 672.22K€ -8.71M€ -2.50M€ -1.30M
Financing Cash Flow€ 4.83M€ 5.48M€ 3.59M€ 7.67M€ 4.94M
Currency in EUR

Nueva Expresion Textil, S.A. Earnings and Revenue History

Income Statement >

Nueva Expresion Textil, S.A. Debt to Assets

Balance Sheet >

Nueva Expresion Textil, S.A. Cash Flow

Cash Flow >

Nueva Expresion Textil, S.A. Forecast EPS vs Actual EPS

Earnings >

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