Nextedia SA (ALNXT) Financial Statements

0 Followers

Nextedia SA Financial Overview

Nextedia SA's market cap is currently €14.28M. The company's EPS TTM is €0.0388; its P/E ratio is 15.94; Nextedia SA is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is €―. 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	€ 60.20M	€ 64.60M	€ 60.52M	€ 53.23M	€ 50.26M
Gross Profit	€ 8.69M	€ 35.77M	€ 10.11M	€ 9.59M	€ 17.05M
Operating Income	€ 1.97M	€ 3.08M	€ 2.62M	€ 3.43M	€ 3.30M
EBITDA	€ 2.14M	€ 3.04M	€ 1.81M	€ 3.45M	€ 2.91M
Net Income	€ 989.37K	€ 1.52M	€ 482.49K	€ 2.68M	€ 1.52M
Balance Sheet
Cash & Short-Term Investments	€ 7.84M	€ 9.70M	€ 9.10M	€ 5.62M	€ 11.21M
Total Assets	€ 57.13M	€ 61.20M	€ 60.65M	€ 57.72M	€ 56.92M
Total Debt	€ 4.69M	€ 6.67M	€ 8.56M	€ 6.54M	€ 6.91M
Net Debt	€ -3.15M	€ -3.03M	€ -548.34K	€ 925.22K	€ -4.30M
Total Liabilities	€ 24.59M	€ 29.87M	€ 31.23M	€ 29.09M	€ 31.55M
Stockholders' Equity	€ 31.68M	€ 30.71M	€ 29.18M	€ 28.67M	€ 24.89M
Cash Flow
Free Cash Flow	€ 352.12K	€ 2.53M	€ 1.24M	€ -1.26M	€ 3.60M
Operating Cash Flow	€ 445.02K	€ 2.60M	€ 1.45M	€ -755.99K	€ 3.67M
Investing Cash Flow	€ -329.36K	€ -119.90K	€ 25.57K	€ -4.51M	€ 66.23K
Financing Cash Flow	€ -1.94M	€ -1.93M	€ 2.01M	€ -323.26K	€ 60.13K

Currency in EUR

Nextedia SA Earnings and Revenue History

Income Statement >

Nextedia SA Debt to Assets

Balance Sheet >

Nextedia SA Cash Flow

Cash Flow >

Nextedia SA Forecast EPS vs Actual EPS

Earnings >