Nexteq plc
NXQ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £51,642 | £91,429 | £130,101 | £160,062 |
| - Cash | £29,469 | £28,406 | £11,230 | £13,546 |
| + Debt | £2,737 | £2,149 | £1,992 | £2,689 |
| Enterprise Value | £24,910 | £65,172 | £120,864 | £149,205 |
| Revenue | £86,678 | £114,349 | £119,873 | £87,128 |
| % Growth | -24.2% | -4.6% | 37.6% | – |
| Gross Profit | £31,110 | £41,521 | £31,299 | £18,835 |
| % Margin | 35.9% | 36.3% | 26.1% | 21.6% |
| EBITDA | £4,542 | £16,417 | £12,244 | £8,307 |
| % Margin | 5.2% | 14.4% | 10.2% | 9.5% |
| Net Income | £311 | £10,897 | £10,986 | £3,564 |
| % Margin | 0.4% | 9.5% | 9.2% | 4.1% |
| EPS Diluted | 0.005 | 0.16 | 0.16 | 0.053 |
| % Growth | -97% | 0% | 200.2% | – |
| Operating Cash Flow | £12,972 | £19,755 | £651 | £3,198 |
| Capital Expenditures | -£2,858 | -£2,236 | -£2,257 | -£1,570 |
| Free Cash Flow | £10,114 | £17,519 | -£1,606 | £1,628 |