tiprankstipranks
Trending News
More News >
Nextcom Ltd. (Israel) (IL:NXTM)
:NXTM
Israel Market

Nextcom (NXTM) Financial Statements

Compare
2 Followers

Nextcom Financial Overview

Nextcom's market cap is currently ₪108.91M. The company's EPS TTM is 0.607; its P/E ratio is -57.46; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 447.25M₪ 472.08M₪ 440.41M₪ 517.01M₪ 355.04M
Gross Profit₪ 48.01M₪ 57.57M₪ 41.73M₪ 55.95M₪ 43.65M
Operating Income₪ 20.07M₪ 32.77M₪ 21.50M₪ 36.36M₪ 25.22M
EBITDA₪ 25.33M₪ 38.16M₪ 27.64M₪ 42.60M₪ 31.91M
Net Income₪ 8.68M₪ 17.16M₪ 7.26M₪ 24.81M₪ 15.49M
Balance Sheet
Cash & Short-Term Investments₪ 84.39M₪ 91.41M₪ 69.01M₪ 67.25M₪ 76.89M
Total Assets₪ 363.02M₪ 365.88M₪ 337.43M₪ 325.86M₪ 270.66M
Total Debt₪ 108.22M₪ 124.28M₪ 135.65M₪ 91.95M₪ 75.98M
Net Debt₪ 51.39M₪ 73.49M₪ 113.25M₪ 59.97M₪ 33.20M
Total Liabilities₪ 224.28M₪ 235.23M₪ 224.31M₪ 219.41M₪ 189.07M
Stockholders' Equity₪ 138.72M₪ 130.63M₪ 113.10M₪ 106.46M₪ 81.59M
Cash Flow
Free Cash Flow₪ 16.88M₪ 44.42M₪ -15.67M₪ -16.81M₪ 23.60M
Operating Cash Flow₪ 18.55M₪ 55.25M₪ -1.21M₪ 3.62M₪ 25.77M
Investing Cash Flow₪ 9.98M₪ -4.95M₪ -42.45M₪ -13.96M₪ -7.40M
Financing Cash Flow₪ -22.75M₪ -22.10M₪ 34.58M₪ -94.00K₪ 4.74M
Currency in ILS

Nextcom Earnings and Revenue History

Nextcom Debt to Assets

Nextcom Cash Flow

Nextcom Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.