tiprankstipranks
Trending News
More News >
Nueva Expresion Textil, S.A. (ES:NXT)
:NXT
Spanish Market

Nueva Expresion Textil, S.A. (NXT) Financial Statements

Compare
4 Followers

Nueva Expresion Textil, S.A. Financial Overview

Nueva Expresion Textil, S.A.'s market cap is currently €178.39M. The company's EPS TTM is €0.007; its P/E ratio is 58.55; 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

Nueva Expresion Textil, S.A. Debt to Assets

Nueva Expresion Textil, S.A. Cash Flow

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis