Nexteq plc (FRA:R87)
0.8750
0.00 (0.00%)
At close: Sep 9, 2025
Nexteq Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
79.15 | 86.68 | 114.35 | 119.87 | 87.13 | 63.79 | Upgrade | |
Revenue Growth (YoY) | -25.53% | -24.20% | -4.61% | 37.58% | 36.58% | -30.90% | Upgrade |
Cost of Revenue | 52.57 | 55.57 | 72.83 | 81.32 | 61.22 | 43.74 | Upgrade |
Gross Profit | 26.58 | 31.11 | 41.52 | 38.55 | 25.9 | 20.05 | Upgrade |
Selling, General & Admin | 21.68 | 22.55 | 24.02 | 29.62 | 21.57 | 22.45 | Upgrade |
Research & Development | 4.58 | 4.58 | 4.58 | - | - | - | Upgrade |
Operating Expenses | 26.78 | 27.65 | 29.31 | 29.62 | 21.57 | 22.45 | Upgrade |
Operating Income | -0.2 | 3.46 | 12.21 | 8.93 | 4.34 | -2.4 | Upgrade |
Interest Expense | -0.06 | -0.03 | -0.11 | -0.13 | -0.16 | -0.15 | Upgrade |
Interest & Investment Income | 1.45 | 1.45 | 0.59 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.38 | 0.38 | 0.51 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 1.35 | 5.26 | 13.2 | 8.8 | 4.18 | -2.55 | Upgrade |
Merger & Restructuring Charges | -0.67 | -0.67 | -0.29 | - | 0.19 | - | Upgrade |
Impairment of Goodwill | -2.87 | -2.87 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 0.55 | 0.55 | Upgrade |
Pretax Income | -2.19 | 1.72 | 12.91 | 8.8 | 4.92 | -2 | Upgrade |
Income Tax Expense | 0.75 | 1.41 | 2.01 | -2.19 | 1.36 | 0.96 | Upgrade |
Net Income | -2.94 | 0.31 | 10.9 | 10.99 | 3.56 | -2.96 | Upgrade |
Net Income to Common | -2.94 | 0.31 | 10.9 | 10.99 | 3.56 | -2.96 | Upgrade |
Net Income Growth | - | -97.15% | -0.81% | 208.25% | - | - | Upgrade |
Shares Outstanding (Basic) | 62 | 65 | 67 | 66 | 66 | 66 | Upgrade |
Shares Outstanding (Diluted) | 62 | 65 | 68 | 68 | 67 | 66 | Upgrade |
Shares Change (YoY) | -8.71% | -3.90% | 0.06% | 1.65% | 0.66% | -0.70% | Upgrade |
EPS (Basic) | -0.05 | 0.00 | 0.16 | 0.17 | 0.05 | -0.04 | Upgrade |
EPS (Diluted) | -0.05 | 0.00 | 0.16 | 0.16 | 0.05 | -0.04 | Upgrade |
EPS Growth | - | -97.01% | -0.87% | 203.20% | - | - | Upgrade |
Free Cash Flow | 6.17 | 11.99 | 19.49 | 0.26 | 4.25 | 3.54 | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.18 | 0.29 | 0.00 | 0.06 | 0.05 | Upgrade |
Dividend Per Share | 0.046 | 0.046 | 0.042 | 0.036 | 0.032 | 0.027 | Upgrade |
Dividend Growth | 10.20% | 10.20% | 16.29% | 11.23% | 19.01% | - | Upgrade |
Gross Margin | 33.58% | 35.89% | 36.31% | 32.16% | 29.73% | 31.43% | Upgrade |
Operating Margin | -0.25% | 3.99% | 10.68% | 7.45% | 4.98% | -3.76% | Upgrade |
Profit Margin | -3.72% | 0.36% | 9.53% | 9.16% | 4.09% | -4.64% | Upgrade |
Free Cash Flow Margin | 7.79% | 13.84% | 17.05% | 0.21% | 4.87% | 5.55% | Upgrade |
EBITDA | 0.57 | 4.18 | 13.26 | 10.14 | 5.62 | -1 | Upgrade |
EBITDA Margin | 0.71% | 4.83% | 11.59% | 8.46% | 6.45% | -1.57% | Upgrade |
D&A For EBITDA | 0.76 | 0.73 | 1.05 | 1.21 | 1.28 | 1.4 | Upgrade |
EBIT | -0.2 | 3.46 | 12.21 | 8.93 | 4.34 | -2.4 | Upgrade |
EBIT Margin | -0.25% | 3.99% | 10.68% | 7.45% | 4.98% | -3.76% | Upgrade |
Effective Tax Rate | - | 81.93% | 15.59% | - | 27.56% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.