Nexus Infrastructure plc
NEXS.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £14,906 | £12,648 | £7,272 | £9,486 |
| - Cash | £9,596 | £12,801 | £9,232 | £14,626 |
| + Debt | £11,785 | £11,169 | £11,180 | £11,644 |
| Enterprise Value | £17,095 | £11,016 | £9,220 | £6,504 |
| Revenue | £30,615 | £30,875 | £25,838 | £37,668 |
| % Growth | -0.8% | 19.5% | -31.4% | – |
| Gross Profit | £4,565 | £4,164 | £3,500 | £211 |
| % Margin | 14.9% | 13.5% | 13.5% | 0.6% |
| EBITDA | -£707 | £339 | -£323 | -£7,118 |
| % Margin | -2.3% | 1.1% | -1.3% | -18.9% |
| Net Income | -£1,865 | -£1,325 | -£1,439 | -£8,900 |
| % Margin | -6.1% | -4.3% | -5.6% | -23.6% |
| EPS Diluted | -0.21 | -0.15 | -0.16 | -0.99 |
| % Growth | -40% | 6.3% | 83.8% | – |
| Operating Cash Flow | £2,232 | £4,446 | -£4,614 | -£73,938 |
| Capital Expenditures | -£1,124 | -£218 | -£217 | -£554 |
| Free Cash Flow | £1,108 | £4,228 | -£4,831 | -£74,492 |