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

Nueva Expresión Textil Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	30.43	30.43	24.04	38.92	49.73	51.34
Revenue Growth	14.12%	26.59%	-38.24%	-21.74%	-3.13%	-12.26%
Gross Profit Gross Profit Growth	16.78	16.78	12.4	13.79	18.94	20.05
Operating Income Operating Income Growth	5.85	5.85	2.96	-8.42	-1.46	2.83
Net Income Net Income Growth	3.7	3.7	3.03	-9.01	-14.17	-3.66
Earnings Per Share EPS Growth	0.01	0.01	0.01	-0.03	-0.04	-0.01
EPS Growth	-18.97%	4.50%	-	-	-	-

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5.89	5.89	0.78	2.49	2.8	5.85
Total Debt Total Debt Growth	25.7	25.7	27.32	56.94	62.99	63.03
Net Cash (Debt) Net Cash Growth	-19.81	-19.81	-26.54	-54.45	-60.19	-57.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.05	-0.05	-0.08	-0.16	-0.17	-0.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-3.44	-3.44	1.79	-6.45	1.95	-4.55
Capital Expenditures CapEx Growth	-3.98	-3.98	-8.21	-4.24	-7.33	-1.5
Free Cash Flow Free Cash Flow Growth	-7.41	-7.41	-6.42	-10.69	-5.37	-6.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	55.13%	55.13%	51.59%	35.44%	38.07%	39.05%
Operating Margin	19.23%	19.23%	12.33%	-21.64%	-2.94%	5.51%
Pretax Margin	16.11%	16.11%	14.34%	-27.51%	-9.77%	0.48%
Profit Margin	12.14%	12.14%	12.61%	-23.14%	-28.49%	-7.14%
FCF Margin	-24.36%	-24.36%	-26.69%	-27.47%	-10.81%	-11.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	120.59	104.87	42.41	-	-	-
PS Ratio	16.71	12.73	5.35	3.36	2.94	2.47

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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