Nextbike Polska S.A. (WSE:NXB)

Poland · Delayed Price · Currency is PLN

15.00

+0.30 (2.04%)

At close: Apr 10, 2025

Nextbike Polska Financials Overview

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

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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	70.56	72.4	51.8	60.09	55.67	55.58
Revenue Growth	32.17%	39.77%	-13.79%	7.94%	0.15%	-26.55%
Gross Profit	25.48	27.38	11.65	13.02	8.79	2.34
Operating Income	14.94	16.77	0.39	3.09	2.04	-18.87
Net Income	40.12	41.91	-20.89	-0.84	0.56	-26.5
Earnings Per Share	6.25	12.28	-12.21	-0.49	0.33	-15.49
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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
Cash & Investments	8.86	21.72	15.18	22.62	14.88	9.94
Total Debt	23.96	24.81	46.98	43.93	47.77	50.82
Net Cash (Debt)	-15.1	-3.1	-31.8	-21.31	-32.89	-40.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.35	-0.91	-18.59	-12.45	-19.22	-23.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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
Operating Cash Flow	13.95	17.16	5.5	14.32	8.66	10.59
Capital Expenditures	0.84	-3.04	-7.4	-0.15	-	-
Free Cash Flow	14.78	14.13	-1.9	14.17	8.66	10.59
Free Cash Flow Growth	579.27%	-	-	63.69%	-18.23%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 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
Gross Margin	36.11%	37.82%	22.49%	21.67%	15.80%	4.21%
Operating Margin	21.18%	23.16%	0.75%	5.15%	3.66%	-33.95%
Pretax Margin	47.45%	48.66%	-40.15%	-1.01%	1.41%	-47.29%
Profit Margin	56.85%	57.88%	-40.34%	-1.41%	1.01%	-47.68%
FCF Margin	20.95%	19.51%	-3.66%	23.58%	15.55%	19.04%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 26, 2026	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
PE Ratio	-	1.99	-	-	18.64	-
P/FCF Ratio	-	5.91	-	0.59	1.21	1.37
PS Ratio	-	1.15	0.24	0.14	0.19	0.26