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NEXUS AG (GB:0FGL)
LSE:0FGL
UK Market

NEXUS AG (0FGL) Financial Statements

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NEXUS AG Financial Overview

NEXUS AG's market cap is currently €1.25B. The company's EPS TTM is €0.478; its P/E ratio is 37.33; and it has a dividend yield of 0.33%. NEXUS AG is scheduled to report earnings on May 20, 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€ 261.46M€ 241.46M€ 209.13M€ 188.18M€ 162.94M
Gross Profit€ 223.09M€ 65.97M€ 176.46M€ 159.09M€ 141.60M
Operating Income€ 38.42M€ 24.77M€ 27.55M€ 23.97M€ 16.97M
EBITDA€ 61.43M€ 53.43M€ 44.81M€ 40.76M€ 36.69M
Net Income€ 30.82M€ 24.03M€ 19.35M€ 17.15M€ 14.92M
Balance Sheet
Cash & Short-Term Investments€ 117.23M€ 99.00M€ 110.46M€ 26.30M€ 26.45M
Total Assets€ 437.73M€ 411.72M€ 344.20M€ 247.34M€ 223.16M
Total Debt€ 20.91M€ 20.25M€ 18.67M€ 16.63M€ 13.15M
Net Debt€ 1.88M€ 2.81M€ -1.35M€ -9.54M€ -13.29M
Total Liabilities€ 154.77M€ 153.13M€ 105.25M€ 104.94M€ 99.58M
Stockholders' Equity€ 279.24M€ 255.09M€ 235.03M€ 138.79M€ 120.20M
Cash Flow
Free Cash Flow€ 41.15M€ 20.95M€ 28.30M€ 25.82M€ 25.60M
Operating Cash Flow€ 51.54M€ 30.41M€ 33.88M€ 31.39M€ 30.95M
Investing Cash Flow€ -30.32M€ -17.02M€ -98.55M€ -21.25M€ -22.00M
Financing Cash Flow€ -19.63M€ -16.72M€ 57.97M€ -11.08M€ -16.14M
Currency in EUR

NEXUS AG Earnings and Revenue History

NEXUS AG Debt to Assets

NEXUS AG Cash Flow

NEXUS AG Forecast EPS vs Actual EPS

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