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Year on year Nextedia SA had net income fall -81.97% from 2.68m to 482.49k despite a 13.70% increase in revenues from 53.23m to 60.52m. An increase in the selling, general and administrative costs as a percentage of sales from 43.83% to 47.44% was a component in the falling net income despite rising revenues.
| Gross margin | 58.27% |
|---|---|
| Net profit margin | 2.17% |
| Operating margin | 3.05% |
| Return on assets | 2.35% |
|---|---|
| Return on equity | 3.79% |
| Return on investment | 3.84% |
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Cash flow in EURView more
In 2023, Nextedia SA increased its cash reserves by 62.05%, or 3.49m. Cash Flow from Financing totalled 2.01m or 3.32% of revenues. In addition the company generated 1.45m in cash from operations while cash from investing totalled 25.57k.
| Cash flow per share | 0.0423 |
|---|---|
| Price/Cash flow per share | 10.88 |
| Book value per share | 0.7649 |
|---|---|
| Tangible book value per share | -0.0241 |
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Balance sheet in EURView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2545 |
|---|---|
| Total debt/total capital | 0.2008 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -82.27%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -30.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.62 |
