Nueva Expresión Textil, S.A. (BME: NXT)
Spain
· Delayed Price · Currency is EUR 0.292
-0.007 (-2.34%)
Sep 4, 2024, 12:57 PM CET
Nueva Expresión Textil Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 47.68 | 50.33 | 51.45 | 58.61 | 95.79 | 75.07 | Upgrade
|
| Revenue Growth (YoY) | -8.89% | -2.18% | -12.21% | -38.82% | 27.59% | 19.70% | Upgrade
|
| Cost of Revenue | 29.5 | 30.8 | 31.29 | 40.99 | 60.71 | 50.1 | Upgrade
|
| Gross Profit | 18.18 | 19.53 | 20.16 | 17.61 | 35.07 | 24.97 | Upgrade
|
| Selling, General & Admin | 11.31 | 12.05 | 9.45 | 14.55 | 19.61 | 27.32 | Upgrade
|
| Other Operating Expenses | 6.45 | 6.13 | 5.05 | 10.15 | 12.97 | 1.26 | Upgrade
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| Operating Expenses | 20.97 | 20.99 | 17.33 | 31.21 | 40.44 | 32.09 | Upgrade
|
| Operating Income | -2.79 | -1.46 | 2.83 | -13.6 | -5.36 | -7.13 | Upgrade
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| Interest Expense | -4.43 | -3.09 | -2.29 | -2.79 | -2.92 | -1.85 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.15 | 0.1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.61 | -0.24 | -0.03 | -0.02 | 0 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.69 | -0.66 | -0.43 | -1.05 | 0.27 | -0.21 | Upgrade
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| EBT Excluding Unusual Items | -8.51 | -5.45 | 0.08 | -17.3 | -7.92 | -9.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.67 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.14 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.04 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.08 | -0.09 | - | -0.01 | -0.36 | -0.07 | Upgrade
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| Asset Writedown | -0.82 | -0.29 | - | -5.9 | -0.78 | 0.56 | Upgrade
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| Other Unusual Items | 0.24 | 0.97 | 0.16 | 0.17 | 0.24 | -1.08 | Upgrade
|
| Pretax Income | -9.17 | -4.86 | 0.25 | -25.71 | -8.96 | -9.77 | Upgrade
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| Income Tax Expense | 0.58 | 0.26 | 1.1 | -1.35 | 0.04 | -0.26 | Upgrade
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| Earnings From Continuing Operations | -9.75 | -5.12 | -0.86 | -24.36 | -8.99 | -9.51 | Upgrade
|
| Earnings From Discontinued Operations | -5.66 | -9.05 | -2.83 | - | - | - | Upgrade
|
| Net Income to Company | -15.41 | -14.17 | -3.69 | -24.36 | -8.99 | -9.51 | Upgrade
|
| Minority Interest in Earnings | -0 | 0 | 0.02 | 0.01 | 0 | - | Upgrade
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| Net Income | -15.41 | -14.17 | -3.66 | -24.35 | -8.99 | -9.51 | Upgrade
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| Net Income to Common | -15.41 | -14.17 | -3.66 | -24.35 | -8.99 | -9.51 | Upgrade
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| Shares Outstanding (Basic) | 344 | 344 | 316 | 316 | 309 | 302 | Upgrade
|
| Shares Outstanding (Diluted) | 344 | 344 | 316 | 316 | 309 | 302 | Upgrade
|
| Shares Change (YoY) | -0.07% | 9.12% | 0.02% | 2.14% | 2.28% | 4.72% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.01 | -0.08 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.01 | -0.08 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | -0.89 | -5.37 | -6.05 | -1.59 | -3.94 | -6.6 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 38.14% | 38.81% | 39.19% | 30.05% | 36.62% | 33.26% | Upgrade
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| Operating Margin | -5.84% | -2.90% | 5.50% | -23.20% | -5.60% | -9.49% | Upgrade
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| Profit Margin | -32.32% | -28.15% | -7.12% | -41.55% | -9.39% | -12.67% | Upgrade
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| Free Cash Flow Margin | -1.86% | -10.68% | -11.76% | -2.72% | -4.11% | -8.79% | Upgrade
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| EBITDA | 0.26 | 1.19 | 5.62 | -9.08 | -0.39 | -4.12 | Upgrade
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| EBITDA Margin | 0.54% | 2.36% | 10.91% | -15.49% | -0.40% | -5.48% | Upgrade
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| D&A For EBITDA | 3.04 | 2.65 | 2.79 | 4.52 | 4.97 | 3.01 | Upgrade
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| EBIT | -2.79 | -1.46 | 2.83 | -13.6 | -5.36 | -7.13 | Upgrade
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| EBIT Margin | -5.84% | -2.90% | 5.50% | -23.20% | -5.60% | -9.49% | Upgrade
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| Effective Tax Rate | - | - | 447.75% | - | - | - | Upgrade
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| Advertising Expenses | - | 0.04 | 0.04 | 0.04 | 0.22 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.