Nexus AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	283.53	265.52	245.24	211.51	190.71	165.96
Revenue Growth (YoY)	4.75%	8.27%	15.95%	10.91%	14.92%	9.54%
Cost of Revenue	201.81	189.94	175.49	152.9	138.71	121.46
Gross Profit	81.72	75.57	69.75	58.61	52	44.5
Other Operating Expenses	24.3	23.23	21.14	17.71	12.05	13.35
Operating Expenses	44.27	42.43	40.04	34.38	28.87	30.15
Operating Income	37.45	33.15	29.72	24.24	23.14	14.35
Interest Expense	-2.07	-2.42	-1.92	-1.04	-1.05	-0.33
Interest & Investment Income	3.8	3.8	3.04	0.52	-	0.05
Currency Exchange Gain (Loss)	0.17	0.17	-0.53	-0.39	-0.3	-0.04
Other Non Operating Income (Expenses)	4.97	5.36	2.68	3.93	1.27	5.56
EBT Excluding Unusual Items	44.31	40.04	33	27.26	23.06	19.59
Pretax Income	44.31	40.04	33	27.26	23.06	19.59
Income Tax Expense	10.32	8.88	9.2	7.49	5.6	4.5
Earnings From Continuing Operations	33.99	31.16	23.79	19.77	17.46	15.09
Minority Interest in Earnings	-0.04	-0.35	0.24	-0.42	-0.31	-0.18
Net Income	33.95	30.82	24.03	19.35	17.15	14.92
Net Income to Common	33.95	30.82	24.03	19.35	17.15	14.92
Net Income Growth	26.86%	28.23%	24.21%	12.79%	15.00%	37.59%
Shares Outstanding (Basic)	17	17	17	16	16	16
Shares Outstanding (Diluted)	17	17	17	16	16	16
Shares Change (YoY)	-0.10%	0.08%	7.77%	1.31%	0.31%	0.11%
EPS (Basic)	1.97	1.79	1.39	1.21	1.09	0.95
EPS (Diluted)	1.97	1.79	1.39	1.21	1.09	0.95
EPS Growth	27.06%	28.46%	14.88%	11.09%	15.01%	37.44%
Free Cash Flow	56.5	41.15	20.95	28.3	25.82	29.58
Free Cash Flow Per Share	3.28	2.38	1.22	1.77	1.63	1.88
Dividend Per Share	0.230	0.230	0.220	0.210	0.200	0.190
Dividend Growth	4.54%	4.54%	4.76%	5.00%	5.26%	5.56%
Gross Margin	28.82%	28.46%	28.44%	27.71%	27.27%	26.81%
Operating Margin	13.21%	12.48%	12.12%	11.46%	12.13%	8.65%
Profit Margin	11.97%	11.61%	9.80%	9.15%	8.99%	8.99%
Free Cash Flow Margin	19.93%	15.50%	8.54%	13.38%	13.54%	17.82%
EBITDA	47.9	43.12	39.03	31.69	30.71	21.42
EBITDA Margin	16.89%	16.24%	15.91%	14.98%	16.10%	12.91%
D&A For EBITDA	10.45	9.98	9.31	7.46	7.57	7.07
EBIT	37.45	33.15	29.72	24.24	23.14	14.35
EBIT Margin	13.21%	12.48%	12.12%	11.46%	12.13%	8.65%
Effective Tax Rate	23.29%	22.17%	27.89%	27.48%	24.27%	22.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.