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Nexus Infrastructure Plc (GB:NEXS)
LSE:NEXS
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 65.91M | £ 56.71M | £ 88.69M | £ 98.39M | £ 77.32M |
| Gross Profit | £ 10.26M | £ 7.66M | £ 5.97M | £ 9.91M | £ 5.99M |
| Operating Income | £ -2.58M | £ -1.95M | £ -7.74M | £ -325.00K | £ -1.31M |
| EBITDA | £ 72.00K | £ 553.00K | £ -5.60M | £ 1.25M | £ -198.00K |
| Net Income | £ -2.38M | £ -2.76M | £ 58.80M | £ 2.71M | £ 2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.94M | £ 12.80M | £ 14.63M | £ 4.60M | £ 29.52M |
| Total Assets | £ 51.66M | £ 55.00M | £ 60.76M | £ 121.03M | £ 113.71M |
| Total Debt | £ 21.39M | £ 11.17M | £ 11.64M | £ 12.46M | £ 14.03M |
| Net Debt | £ 10.45M | £ -1.63M | £ -2.98M | £ 7.86M | £ -15.49M |
| Total Liabilities | £ 24.35M | £ 25.02M | £ 27.75M | £ 86.89M | £ 81.58M |
| Stockholders' Equity | £ 27.32M | £ 29.98M | £ 33.01M | £ 34.14M | £ 32.13M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.88M | £ -1.02M | £ -9.46M | £ -3.99M | £ -4.94M |
| Operating Cash Flow | £ 3.60M | £ -221.00K | £ -7.62M | £ -3.19M | £ 2.74M |
| Investing Cash Flow | £ -4.44M | £ -137.00K | £ 60.18M | £ 12.76M | £ -5.78M |
| Financing Cash Flow | £ -2.03M | £ -1.47M | £ -62.10M | £ -14.92M | £ 437.00K |