Nexteq plc (NXQ) Ordinary 0.1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 114.35 | 119.87 | 87.13 | 63.79 | 92.32 |
Operating Profit / (Loss): | 12.43 | 8.93 | 4.54 | (1.85) | 9.55 |
Net Interest: | 0.48 | (0.13) | 0.38 | 0.15 | (0.14) |
Profit Before Tax: | 12.91 | 8.80 | 4.92 | (2.00) | 9.42 |
Profit after tax from continuing operations: | 10.90 | 10.99 | 3.56 | (2.96) | 8.32 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 10.90 | 10.99 | 3.56 | (2.96) | 8.32 |
Attributable to: | |||||
Equity holders of parent company: | 10.90 | 10.99 | 3.56 | (2.96) | 8.32 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 16.39¢ | 16.53¢ | 5.36¢ | -4.45¢ | 12.52¢ |
Diluted: | 16.02¢ | 16.16¢ | 5.36¢ | -4.45¢ | 12.43¢ |
Adjusted: | 18.50¢ | 18.20¢ | 5.36¢ | -4.45¢ | 12.52¢ |
Dividend per Share: | $0.04 | $0.04 | $0.03 | $0.03 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 7.04 | 7.36 | 7.80 | 7.28 | 6.82 |
Intangible Assets: | 14.24 | 15.53 | 16.03 | 16.19 | 18.45 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 3.01 | 3.35 | 0.45 | 1.27 | 0.34 |
24.28 | 26.24 | 24.28 | 24.74 | 25.61 | |
Current Assets: | |||||
Inventories: | 24.34 | 32.17 | 29.09 | 21.60 | 20.18 |
Trade and Other Receivables: | 25.83 | 24.05 | 22.96 | 16.52 | 23.90 |
Cash at Bank & In Hand: | 28.41 | 13.51 | 18.35 | 18.80 | 16.95 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
78.57 | 69.72 | 70.39 | 56.92 | 61.04 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 102.86 | 95.97 | 94.67 | 81.66 | 86.64 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.66 | 0.65 | 0.71 | 1.08 | 0.49 |
Other Current Liabilities: | 18.01 | 20.97 | 27.27 | 13.94 | 17.76 |
18.67 | 21.62 | 27.97 | 15.02 | 18.24 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1.49 | 1.74 | 1.98 | 1.61 | 1.30 |
Provisions: | 0.35 | 0.39 | 0.64 | 1.68 | 1.81 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
1.84 | 2.13 | 2.62 | 3.29 | 3.11 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 20.51 | 23.75 | 30.59 | 18.30 | 21.36 |
Net Assets: | 82.35 | 72.21 | 64.08 | 63.35 | 65.29 |
Capital & reserves: | |||||
Share Capital: | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Share Premium Account: | 6.75 | 6.71 | 6.71 | 6.71 | 6.70 |
Other Reserves: | 1.09 | (0.64) | 57.15 | 2.45 | 1.44 |
Retained Earnings: | 74.40 | 66.04 | 0.11 | 54.09 | 57.04 |
Shareholders Funds: | 82.35 | 72.21 | 64.08 | 63.35 | 65.29 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 82.35 | 72.21 | 64.08 | 63.35 | 65.29 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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