Nexus Infrastructure plc (NEXS.L) Financials

NEXS.L Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 5.2 billion 2.4 billion
March 31, 2025 5.3 billion 2.5 billion
Sept. 30, 2024 5.5 billion 2.5 billion
March 31, 2024 5.6 billion 2.4 billion

NEXS.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 205.6 million ?
March 31, 2025 110.8 million ?
Sept. 30, 2024 422.8 million ?
March 31, 2024 -483.1 million ?

NEXS.L Net Income

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DateNet Income
Sept. 30, 2025 -51.5 million
March 31, 2025 -186.5 million
Sept. 30, 2024 -132.5 million
March 31, 2024 -143.9 million

NEXS.L Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 1.1 billion 2.0 billion 988.1 million
March 31, 2025 959.6 million 993.0 million 1.2 billion
Sept. 30, 2024 1.3 billion 963.8 million 1.1 billion
March 31, 2024 923.2 million 939.0 million 1.1 billion

NEXS.L Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 ?
March 31, 2025 903.4 million
Sept. 30, 2024 903.4 million
March 31, 2024 903.4 million

NEXS.L Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 75.1 million - 716.8 million -
March 31, 2025 112.4 million - 567.0 million -
Sept. 30, 2024 21.8 million - 666.9 million 178.9 million
March 31, 2024 21.7 million - 476.0 million -

NEXS.L Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 3.5 billion 3.0 billion
March 31, 2025 3.1 billion 2.6 billion
Sept. 30, 2024 3.1 billion 2.7 billion
March 31, 2024 2.6 billion 2.2 billion

NEXS.L

Price: GBp109

52 week price:
108.66
194.00

Dividend Yield: 2.58%

5-year range yield:
0.28%
2.58%

Forward Dividend Yield: 1.83%

Payout Ratio: -196.08%

Payout Ratio Range:
-196.08%
272.75%

Dividend Per Share: 2.00 GBp

Earnings Per Share: -0.35 GBp

P/E Ratio: -3.33

Exchange: LSE

Sector: Industrials

Industry: Engineering & Construction

Country: United Kingdom

Market Capitalization: 10.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 30.00%

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