Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.13M | 24.04M | 38.92M | 49.73M | 63.37M | 58.51M | Gross Profit |
8.20M | 16.16M | 14.64M | 19.98M | 25.47M | 18.32M | EBIT |
1.35M | 3.22M | -6.78M | -872.48K | 937.53K | -22.00M | EBITDA |
2.24M | 11.76M | -1.65M | 2.62M | 6.73M | -16.22M | Net Income Common Stockholders |
75.00K | 3.03M | -9.01M | -14.17M | -3.66M | -24.35M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
767.00K | 782.00K | 2.49M | 2.80M | 5.85M | 5.23M | Total Assets |
41.55M | 46.43M | 41.19M | 53.21M | 54.19M | 49.41M | Total Debt |
58.78M | 11.84M | 59.11M | 62.94M | 63.15M | 49.55M | Net Debt |
58.01M | 11.06M | 56.75M | 60.28M | 57.32M | 44.33M | Total Liabilities |
76.92M | 53.60M | 79.15M | 84.17M | 83.04M | 74.24M | Stockholders Equity |
-35.36M | -9.26M | -38.19M | -30.92M | -28.81M | -24.82M |
Cash Flow | Free Cash Flow | ||||
-2.92M | -6.42M | -11.04M | -7.01M | -6.97M | -2.25M | Operating Cash Flow |
-118.00K | 1.79M | -6.45M | 1.95M | -4.55M | -635.44K | Investing Cash Flow |
-3.21M | -8.21M | 672.22K | -8.71M | -2.50M | -1.30M | Financing Cash Flow |
1.73M | 4.83M | 5.48M | 3.59M | 7.67M | 4.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $1.71B | 11.52 | -0.96% | 6.44% | -1.48% | -25.40% | |
44 Neutral | €177.58M | 58.42 | ― | -38.24% | ― | ||
€21.90B | 16.95 | 2.57% | 1.79% | ― | ― | ||
€4.25B | 28.55 | 9.09% | 1.99% | ― | ― | ||
€6.43B | 36.42 | 3.37% | ― | ― | ― | ||
€153.16B | 26.00 | 30.61% | 2.66% | ― | ― | ||
€2.87B | 18.20 | 16.55% | 4.06% | ― | ― |
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.