Nexus Infrastructure plc (AIM:NEXS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
105.00
0.00 (0.00%)
Jul 27, 2026, 12:45 PM GMT

Nexus Infrastructure Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
67.665.9156.7188.6998.3977.32
Revenue Growth
2.57%16.22%-36.06%-9.86%27.25%-38.50%
Gross Profit
10.5710.267.665.979.915.99
Operating Income
-1.07-1.84-2.23-8.39-0.32-1.31
Net Income
-1.07-2.38-2.7658.82.712.98
Earnings Per Share
-0.18-0.26-0.312.390.060.06
EPS Growth
---3957.05%-8.40%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Tamdown
61.2960.0256.7187.8498.3978.05
Coleman
6.325.89----
Total
67.665.9156.7188.6998.3977.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
8.5210.9412.814.634.629.52
Total Debt
12.0211.5111.1711.6412.4614.03
Net Cash (Debt)
-3.5-0.571.632.98-7.8615.49
Net Cash Growth
---45.27%---19.42%
Net Cash Per Share
-0.39-0.060.180.12-0.170.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1.934.160.47-7.62-3.232.74
Capital Expenditures
0.24-0.73-0.8-0.76-0.8-7.68
Free Cash Flow
2.163.43-0.33-8.38-4.03-4.94
Free Cash Flow Growth
-36.87%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
15.63%15.56%13.51%6.73%10.07%7.75%
Operating Margin
-1.58%-2.79%-3.92%-9.46%-0.32%-1.70%
Pretax Margin
-2.37%-3.63%-4.87%-9.63%-0.92%-2.19%
Profit Margin
-2.35%-3.61%-4.87%-9.58%-1.03%-2.31%
FCF Margin
3.20%5.20%-0.59%-9.45%-4.09%-6.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.0300.0300.0300.0300.0100.020
Dividend Per Share Growth
0%0%0%200.00%-50.00%-
Dividend Yield
2.86%2.40%2.14%0.35%1.60%0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---0.4425.4737.79
Forward PE
-15.3915.3926.9220.7526.07
P/FCF Ratio
6.363.36----
PS Ratio
0.140.170.220.290.691.43