Nexi S.p.A.
NEXPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,496,116 | $7,230,000 | $7,222,009 | $9,041,970 |
| - Cash | $3,061,000 | $74,675 | $475,489 | $800,172 |
| + Debt | $6,842,000 | $10,205,038 | $11,643,385 | $7,214,000 |
| Enterprise Value | $10,277,116 | $17,360,363 | $18,389,905 | $15,455,798 |
| Revenue | $1,742,000 | $3,306,380 | $1,660,500 | $3,103,504 |
| % Growth | -47.3% | 99.1% | -46.5% | – |
| Gross Profit | $1,309,000 | $2,474,228 | $1,221,600 | $593 |
| % Margin | 75.1% | 74.8% | 73.6% | 0% |
| EBITDA | $648,000 | $832,608 | $545,521 | $748,310 |
| % Margin | 37.2% | 25.2% | 32.9% | 24.1% |
| Net Income | $88,000 | -$133,239 | $300,600 | -$1,038,452 |
| % Margin | 5.1% | -4% | 18.1% | -33.5% |
| EPS Diluted | 0.07 | 0.16 | -0.025 | -0.79 |
| % Growth | -56.3% | 742.6% | 96.8% | – |
| Operating Cash Flow | $606,000 | $327,313 | $646,715 | $666,590 |
| Capital Expenditures | -$172,000 | -$254,244 | -$192,729 | -$253,900 |
| Free Cash Flow | $434,000 | $73,069 | $453,986 | $412,690 |