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Nextedia SA (FR:ALNXT)
:ALNXT
France Market

Nextedia SA (ALNXT) Financial Statements

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Nextedia SA Financial Overview

Nextedia SA's market cap is currently €16.58M. The company's EPS TTM is €0.02; its P/E ratio is 9.66; Nextedia SA is scheduled to report earnings on September 24, 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€ 64.60M€ 60.52M€ 53.23M€ 50.26M€ 26.08M
Gross Profit€ 35.77M€ 10.11M€ 9.59M€ 17.05M€ 11.39M
Operating Income€ 3.08M€ 2.62M€ 3.43M€ 3.30M€ 1.54M
EBITDA€ 3.04M€ 1.81M€ 3.45M€ 2.91M€ 2.66M
Net Income€ 1.52M€ 482.49K€ 2.68M€ 1.52M€ 2.34M
Balance Sheet
Cash & Short-Term Investments€ 9.70M€ 9.10M€ 5.62M€ 11.21M€ 7.41M
Total Assets€ 61.20M€ 60.65M€ 57.72M€ 56.92M€ 48.31M
Total Debt€ 6.67M€ 8.56M€ 6.54M€ 6.91M€ 7.01M
Net Debt€ -3.03M€ -548.34K€ 925.22K€ -4.30M€ -405.74K
Total Liabilities€ 29.87M€ 31.23M€ 29.09M€ 31.55M€ 24.89M
Stockholders' Equity€ 30.71M€ 29.18M€ 28.67M€ 24.89M€ 23.23M
Cash Flow
Free Cash Flow€ 2.53M€ 1.24M€ -1.26M€ 3.60M€ 2.78M
Operating Cash Flow€ 2.60M€ 1.45M€ -755.99K€ 3.67M€ 2.83M
Investing Cash Flow€ -119.90K€ 25.57K€ -4.51M€ 66.23K€ -10.40M
Financing Cash Flow€ -1.93M€ 2.01M€ -323.26K€ 60.13K€ 13.80M
Currency in EUR

Nextedia SA Earnings and Revenue History

Nextedia SA Debt to Assets

Nextedia SA Cash Flow

Nextedia SA Forecast EPS vs Actual EPS