Nexus Infrastructure plc (NEXS.L) Financials
NEXS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
NEXS.L Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 2.58%
Forward Dividend Yield: 1.83%
Payout Ratio: -196.08%
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%