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

NEXUS AG (0FGL) Financial Statements

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NEXUS AG Financial Overview

NEXUS AG's market cap is currently €1.19B. The company's EPS TTM is €1.55; its P/E ratio is 44.49; and it has a dividend yield of 0.32%. NEXUS AG is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 241.46M€ 209.13M€ 188.18M€ 162.94M€ 147.65M
Gross Profit€ 65.97M€ 176.46M€ 159.09M€ 141.60M€ 129.99M
Operating Income€ 24.77M€ 28.49M€ 24.27M€ 17.21M€ 27.10M
EBITDA€ 53.43M€ 44.81M€ 40.77M€ 36.69M€ 33.97M
Net Income€ 24.03M€ 19.35M€ 17.15M€ 14.92M€ 10.84M
Balance Sheet
Cash & Short-Term Investments€ 99.00M€ 110.95M€ 26.30M€ 28.63M€ 37.36M
Total Assets€ 411.72M€ 344.20M€ 247.34M€ 223.16M€ 208.07M
Total Debt€ 20.25M€ 18.67M€ 16.63M€ 13.15M€ 10.87M
Net Debt€ 2.81M€ -1.35M€ -9.54M€ -13.29M€ -22.67M
Total Liabilities€ 153.13M€ 105.25M€ 104.94M€ 99.58M€ 92.93M
Stockholders' Equity€ 255.09M€ 235.03M€ 138.79M€ 120.20M€ 111.51M
Cash Flow
Free Cash Flow€ 20.95M€ 28.30M€ 25.82M€ 25.60M€ 18.75M
Operating Cash Flow€ 30.41M€ 33.88M€ 31.39M€ 30.95M€ 24.62M
Investing Cash Flow€ -17.02M€ -98.55M€ -21.25M€ -22.00M€ -7.01M
Financing Cash Flow€ -16.72M€ 57.97M€ -11.08M€ -16.14M€ -10.15M
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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