Skip to main content

NXT · NUEVA EXPRESION TEXTIL SA · Financials

1.0380 EUR +0.0240 (+2.37%) At close · Oct 6
Market Cap
466.44M EUR
Shares
430.29M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
30.43M +26.6%
FY2025 Revenue FY2020–FY2025
Net Income
3.7M +21.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
17.8% +4.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-3.44M -291.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 30.43M 24.04M 38.92M 49.22M 51.34M 58.51M
EUR 3.61M 2.13M 3.31M 2.78M 2.83M 6.51M
EUR 5.42M 3.22M -6.78M -859.9K 2.99M -22M
EUR 3.3M 6.18M 6.21M 3.73M 2.71M 3.65M
EUR 4.9M 3.45M -10.71M -4.88M 246.56K -25.71M
EUR 1.19M 417K -331K 263.13K 1.1M -1.35M
EUR 3.7M 3.03M -9.01M -14.17M -3.66M -24.35M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 96.02K in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 18,701,000 ESEF Annual Report filed 2026-02-24
Current lease liabilities 2025-12-31 EUR 904,000 ESEF Annual Report filed 2026-02-24
Current unsecured bank loans received, including current portion of noncurrent unsecured bank loans 2025-12-31 EUR 2,243,000 ESEF Annual Report filed 2026-02-24
Noncurrent lease liabilities 2025-12-31 EUR 9,421,000 ESEF Annual Report filed 2026-02-24
Noncurrent long-term borrowings 2025-12-31 EUR 15,931,000 ESEF Annual Report filed 2026-02-24
Noncurrent unsecured bank loans received 2025-12-31 EUR 1,909,000 ESEF Annual Report filed 2026-02-24
Notes and debentures issued 2025-12-31 EUR 8,743,000 ESEF Annual Report filed 2026-02-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.