Nexus Infrastructure Plc's market cap is currently £13.10M. The company's EPS TTM is p-0.306; its P/E ratio is ―; and it has a dividend yield of 2.07%. Nexus Infrastructure Plc is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 56.71M	£ 88.69M	£ 98.39M	£ 77.32M	£ 125.73M
Gross Profit	£ 7.66M	£ 5.97M	£ 9.91M	£ 5.99M	£ 16.75M
Operating Income	£ -1.95M	£ -7.74M	£ -325.00K	£ -4.06M	£ -1.79M
EBITDA	£ 553.00K	£ -5.60M	£ 1.22M	£ -198.00K	£ -511.00K
Net Income	£ -2.76M	£ 58.80M	£ 2.71M	£ 2.98M	£ -2.37M
Balance Sheet
Cash & Short-Term Investments	£ 12.80M	£ 14.63M	£ 4.60M	£ 29.52M	£ 32.12M
Total Assets	£ 55.00M	£ 60.76M	£ 121.03M	£ 113.71M	£ 102.80M
Total Debt	£ 11.17M	£ 11.64M	£ 12.46M	£ 14.03M	£ 12.90M
Net Debt	£ -1.63M	£ -2.98M	£ 7.86M	£ -15.49M	£ -19.22M
Total Liabilities	£ 25.02M	£ 27.75M	£ 86.89M	£ 81.58M	£ 74.00M
Stockholders' Equity	£ 29.98M	£ 33.01M	£ 34.14M	£ 32.13M	£ 28.80M
Cash Flow
Free Cash Flow	£ -1.02M	£ -9.46M	£ -3.99M	£ -4.94M	£ -6.86M
Operating Cash Flow	£ -221.00K	£ -7.62M	£ -3.19M	£ 2.74M	£ -383.00K
Investing Cash Flow	£ -137.00K	£ 60.18M	£ 12.76M	£ -5.78M	£ -6.00M
Financing Cash Flow	£ -1.47M	£ -62.10M	£ -14.92M	£ 437.00K	£ 11.14M

Currency in GBP

Nexus Infrastructure Plc Earnings and Revenue History

Income Statement >

Nexus Infrastructure Plc Debt to Assets

Balance Sheet >

Nexus Infrastructure Plc Cash Flow

Cash Flow >

Nexus Infrastructure Plc Forecast EPS vs Actual EPS

Earnings >

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