Nextcom (NXTM) Financial Statements

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Nextcom Financial Overview

Nextcom's market cap is currently ₪115.41M. The company's EPS TTM is 0.607; its P/E ratio is 57.33; and it has a dividend yield of 3.62%. Nextcom is scheduled to report earnings on ―, 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	₪ 437.31M	₪ 447.25M	₪ 472.08M	₪ 440.41M	₪ 517.01M
Gross Profit	₪ 36.46M	₪ 48.01M	₪ 57.57M	₪ 41.73M	₪ 55.95M
Operating Income	₪ 10.82M	₪ 20.07M	₪ 32.77M	₪ 21.50M	₪ 36.36M
EBITDA	₪ 16.99M	₪ 25.33M	₪ 38.16M	₪ 27.64M	₪ 42.60M
Net Income	₪ -5.93M	₪ 8.68M	₪ 17.16M	₪ 7.26M	₪ 24.81M
Balance Sheet
Cash & Short-Term Investments	₪ 100.20M	₪ 84.39M	₪ 91.41M	₪ 69.01M	₪ 67.25M
Total Assets	₪ 378.26M	₪ 363.02M	₪ 365.88M	₪ 337.43M	₪ 325.86M
Total Debt	₪ 124.22M	₪ 108.22M	₪ 124.28M	₪ 135.65M	₪ 91.95M
Net Debt	₪ 45.26M	₪ 51.39M	₪ 73.49M	₪ 113.25M	₪ 59.97M
Total Liabilities	₪ 250.26M	₪ 224.28M	₪ 235.23M	₪ 224.31M	₪ 219.41M
Stockholders' Equity	₪ 127.97M	₪ 138.72M	₪ 130.63M	₪ 113.10M	₪ 106.46M
Cash Flow
Free Cash Flow	₪ 15.11M	₪ 16.88M	₪ 44.42M	₪ -15.67M	₪ -16.81M
Operating Cash Flow	₪ 18.94M	₪ 18.55M	₪ 55.25M	₪ -1.21M	₪ 3.62M
Investing Cash Flow	₪ -1.24M	₪ 9.98M	₪ -4.95M	₪ -42.45M	₪ -13.96M
Financing Cash Flow	₪ 4.64M	₪ -22.75M	₪ -22.10M	₪ 34.58M	₪ -94.00K

Currency in ILS

Nextcom Earnings and Revenue History

Income Statement >

Nextcom Debt to Assets

Balance Sheet >

Nextcom Cash Flow

Cash Flow >

Nextcom Forecast EPS vs Actual EPS

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Earnings >