Nueva Expresión Textil, S.A. (BME:NXT)

Spain · Delayed Price · Currency is EUR

1.046

+0.008 (0.77%)

Oct 7, 2026, 2:19 PM CET

Nueva Expresión Textil Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	42.68	30.43	24.04	38.92	49.73	51.34
Revenue Growth	40.27%	26.59%	-38.24%	-21.74%	-3.13%	-12.26%
Gross Profit	21.43	16.78	12.4	13.79	18.94	20.05
Operating Income	8.48	5.85	2.96	-8.42	-1.46	2.83
Net Income	5.42	3.7	3.03	-9.01	-14.17	-3.66
Earnings Per Share	0.01	0.01	0.01	-0.03	-0.04	-0.01
EPS Growth	41.38%	4.50%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Garment Unit	22.23	21.4	25.67
Fabric Unit	7.86	2.62	14.09
Corporation	3.88	2.49	4.61
Dyeing Unit	0.25	-	-
Consolidation Adjustments	-3.79	-2.47	-5.45
Total	30.43	24.04	38.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.27	5.89	0.78	2.49	2.8	5.85
Total Debt	28.92	25.7	27.32	56.94	62.99	63.03
Net Cash (Debt)	-16.65	-19.81	-26.54	-54.45	-60.19	-57.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.08	-0.16	-0.17	-0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.49	-3.44	1.79	-6.45	1.95	-4.55
Capital Expenditures	-3.98	-3.98	-8.21	-4.24	-7.33	-1.5
Free Cash Flow	-7.47	-7.41	-6.42	-10.69	-5.37	-6.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	50.21%	55.13%	51.59%	35.44%	38.07%	39.05%
Operating Margin	19.88%	19.23%	12.33%	-21.64%	-2.94%	5.51%
Pretax Margin	14.01%	16.11%	14.34%	-27.51%	-9.77%	0.48%
Profit Margin	12.71%	12.14%	12.61%	-23.14%	-28.49%	-7.14%
FCF Margin	-17.50%	-24.36%	-26.69%	-27.47%	-10.81%	-11.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	80.48	104.87	42.41	-	-	-
PS Ratio	11.24	12.73	5.35	3.36	2.94	2.47