OTC · Financial Statements
Nexity S.A. (NNXXY) Financial Statements
$1.82
OTC: NNXXY
Market Cap $506.85M
Overview Financials Dividend
Nexity S.A. most recently reported annual revenue of $2.7B, a net loss of $181.0M. Revenue declined at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $4.5B $4.4B $4.0B $3.3B $2.7B Operating Profit $373.0M $361.0M $218.0M $-4.0M $-159.0M Net Profit $325.0M $188.0M $19.0M $-62.0M $-181.0M EPS $1.05 $0.59 $0.07 $-0.19 $-0.66 Op Margin 8.4% 8.3% 5.5% -0.1% -5.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $8.3B $9.2B $8.5B $6.5B $5.5B Total Liabilities $6.3B $7.1B $6.6B $4.6B $3.8B Cash $1.1B $898.0M $716.0M $668.0M $421.0M Borrowings $2.4B $2.6B $2.7B $2.2B $1.9B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $98.0M $269.0M $239.0M $231.0M $223.0M Investing Cash Flow $83.0M $-212.0M $-53.0M $269.0M $-89.0M Financing Cash Flow $-117.0M $-128.0M $-253.0M $-189.0M $-108.0M Net Cash Flow $-211.0M $-181.0M $-211.0M $-114.0M $-135.0M Free Cash Flow $43.0M $200.0M $179.0M $184.0M $177.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA -1.65 FCF Yield 43.03% Quick Ratio 0.72 Interest Coverage -18.70 Return 1Y -11.65% Return 3Y -58.16% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .