Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 24.04M | 38.92M | 49.73M | 51.34M | 58.51M |
Gross Profit | 16.16M | 14.64M | 19.98M | 20.58M | 18.32M |
EBITDA | 11.76M | 208.00K | 2.62M | 6.73M | -16.22M |
Net Income | 3.03M | -9.01M | -14.17M | -3.66M | -24.35M |
Balance Sheet | |||||
Total Assets | 46.43M | 41.19M | 53.21M | 54.19M | 49.41M |
Cash, Cash Equivalents and Short-Term Investments | 782.00K | 2.49M | 2.80M | 5.85M | 5.23M |
Total Debt | 11.84M | 59.11M | 62.94M | 63.15M | 49.55M |
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 |
Nueva Expresión Textil, S.A. has announced that its Board of Directors has scheduled the Ordinary General Shareholders’ Meeting to take place in Madrid on June 25, 2025, with a second call on June 26 if necessary. The meeting will include a presentation by the CEO on the company’s progress, and all related documentation is available on the company’s website.