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Nextedia SA (DE:9KA)
FRANKFURT:9KA
Germany Market

Nextedia SA (9KA) Financial Statements

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Nextedia SA Financial Overview

Nextedia SA's market cap is currently €17.09M. The company's EPS TTM is €0.028; its P/E ratio is 15.56; Nextedia SA is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 60.52M€ 53.20M€ 50.26M€ 26.08M€ 24.43M
Gross Profit€ 10.11M€ 9.56M€ 16.94M€ 11.39M€ 12.39M
Operating Income€ 2.62M€ 3.40M€ 2.72M€ 1.16M€ 912.04K
EBITDA€ 1.81M€ 3.45M€ 3.64M€ 2.66M€ 1.54M
Net Income€ 482.49K€ 2.68M€ 1.52M€ 2.34M€ 656.03K
Balance Sheet
Cash & Short-Term Investments€ 9.10M€ 5.62M€ 11.21M€ 7.41M€ 1.84M
Total Assets€ 60.65M€ 57.72M€ 56.92M€ 48.31M€ 25.65M
Total Debt€ 8.56M€ 6.54M€ 6.91M€ 7.01M€ 2.12M
Net Debt€ -548.34K€ 925.22K€ -4.30M€ -405.74K€ 285.44K
Total Liabilities€ 31.23M€ 29.09M€ 31.55M€ 24.89M€ 13.91M
Stockholders' Equity€ 29.18M€ 28.67M€ 24.89M€ 23.23M€ 11.72M
Cash Flow
Free Cash Flow€ 1.24M€ -1.26M€ 3.60M€ 2.78M€ -368.92K
Operating Cash Flow€ 1.45M€ -755.99K€ 3.67M€ 2.83M€ -239.19K
Investing Cash Flow€ 25.57K€ -4.51M€ 66.23K€ -10.40M€ -169.85K
Financing Cash Flow€ 2.01M€ -323.26K€ 60.13K€ 13.80M€ 196.44K
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

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