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Nexi S.p.A. logo
NEXI.MI
Nexi S.p.A.
13:11:31
3.51 €
0.0000 (%0.00)
Previous Close: 3.522
Day Low₺3.485
Day High₺3.53
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NEXI.MI: Nexi S.p.A. Financials

Nexi S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
57.72%
Operating margin TTM
27.53%
Net profit margin TTM
-53.82%
Return on investment TTM
-47.83%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue6,273,000,0006,292,167,0005,900,965,0005,436,625,000
Operating income1,727,000,000408,703,000769,572,000439,654,000
Net income-3,376,000,000167,361,000-1,027,145,000140,023,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue6,273,000,0006,292,167,0005,900,965,0005,436,625,000
Cost of revenue2,652,000,0002,501,778,0003,499,429,0003,078,058,000
Gross profit3,621,000,0003,664,260,0002,401,536,0002,358,567,000
Research and development expenses0000
General and administrative expenses323,000,000819,896,000830,625,000854,257,000
Selling and marketing expenses80,000,00059,378,00011,842,00012,793,000
Selling, general and administrative expenses403,000,000879,274,000842,467,000867,050,000
Other expenses1,894,000,0002,376,283,0000-1,918,913,000
Operating expenses1,894,000,0003,255,557,0003,937,383,0001,918,913,000
Cost and expenses4,546,000,0005,788,903,0006,776,160,0004,996,971,000
Net interest income-236,000,000-266,308,000-245,663,000-171,621,000
Interest income18,000,000122,588,0000221,310,000
Interest expense254,000,000388,896,000383,096,000105,669,000
Depreciation and amortization905,000,000530,134,000889,990,000932,770,000
EBITDA-1,987,000,0002,270,607,0001,371,304,0001,411,128,000
EBIT-2,892,000,0001,740,473,000481,314,000478,358,000
Non-operating income (excl. interest)4,619,000,0000288,258,000-38,704,000
Operating income1,727,000,000408,703,000769,572,000439,654,000
Total other income/expenses (net)-4,873,000,000-770,000-1,659,158,000-169,554,000
Income before tax-3,146,000,000407,933,000-889,586,000270,100,000
Income tax expense226,000,000217,483,000134,331,000134,753,000
Net income from continuing operations-3,372,000,000190,450,000-1,023,917,000135,347,000
Net income from discontinued operations0-19,410,00007,701,000
Other adjustments to net income00-3,228,0000
Net income-3,376,000,000167,361,000-1,027,145,000140,023,000
Net income deductions00-21,156,0000
Bottom line net income-3,376,000,000167,361,000-1,005,989,000140,023,000
EPS-30.13-0.770.11
Diluted EPS-30.12-0.770.1
Weighted average shares outstanding1,229,828,0001,280,958,0001,311,358,0001,310,754,000
Weighted average diluted shares outstanding1,229,828,0001,358,053,0001,311,358,0001,380,969,000

Nexi S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,616,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets20,233,000,00024,495,318,00026,349,788,00025,553,228,000
Total liabilities13,152,000,00013,538,370,00015,052,642,00013,296,095,000
Total equity7,058,000,00010,933,796,00011,274,415,00012,234,663,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,967,000,00074,675,000800,172,000448,778,000
Short-term investments2,899,000,0003,397,000,0001,876,717,0001,549,870,000
Cash and short-term investments5,866,000,00074,675,0002,686,537,0002,001,731,000
Net receivables960,000,0002,507,432,0003,482,928,0002,482,982,000
Accounts receivable874,000,0002,507,432,0003,482,928,0002,482,982,000
Other receivables86,000,000000
Inventory053,785,00052,094,00053,699,000
Prepaid expenses0046,153,00047,855,000
Other current assets25,000,0002,752,461,0002,283,952,0001,770,305,000
Total current assets6,851,000,0005,334,568,0008,551,664,0006,356,572,000
Property, plant and equipment (net)478,000,000510,359,000557,854,000561,747,000
Goodwill8,456,000,00011,983,463,00011,999,223,00013,041,982,000
Intangible assets3,772,000,0004,185,079,0004,574,826,0005,010,198,000
Goodwill and intangible assets12,229,000,00016,168,542,00016,574,049,00018,052,180,000
Long-term investments12,000,000190,061,000191,501,000185,641,000
Tax assets245,000,000000
Other non-current assets418,000,0002,291,788,000474,720,000397,088,000
Total non-current assets13,382,000,00019,160,750,00017,798,124,00019,196,656,000
Other assets0000
Total assets20,233,000,00024,495,318,00026,349,788,00025,553,228,000
Total payables1,176,000,000335,962,00000
Accounts payable907,000,000000
Other payables269,000,000335,962,00000
Accrued expenses00961,201,000965,666,000
Short-term debt1,088,000,000810,000,000914,000,000163,000,000
Capital lease obligations (current)0000
Tax payables000158,040,000
Deferred revenue0000
Other current liabilities-1,176,000,000-839,632,000298,864,000357,075,000
Total current liabilities1,088,000,000306,330,0002,174,065,0001,485,741,000
Long-term debt5,616,000,0007,948,299,0006,136,477,0006,646,815,000
Capital lease obligations (non-current)79,000,000130,209,000163,523,000161,185,000
Deferred revenue (non-current)101,000,000000
Deferred tax liabilities (non-current)878,000,000922,045,00000
Other non-current liabilities5,390,000,0005,283,741,0006,578,577,0005,002,354,000
Total non-current liabilities12,064,000,00013,232,040,00012,878,577,00011,810,354,000
Other liabilities0000
Capital lease obligations79,000,000130,209,000163,523,000161,185,000
Total liabilities13,152,000,00013,538,370,00015,052,642,00013,296,095,000
Treasury stock-3,000,000-5,005,000-7,013,000-4,440,000
Preferred stock0000
Common stock119,000,000118,719,000118,647,000118,583,000
Retained earnings-3,377,000,000167,361,000-1,005,989,000138,995,000
Additional paid-in capital0011,587,260,00011,587,260,000
Accumulated other comprehensive income/loss6,942,000,00010,652,721,000581,510,000394,265,000
Other stockholders' equity0000
Total stockholders' equity7,058,000,00010,933,796,00011,274,415,00012,234,663,000
Total equity7,081,000,00010,956,948,00011,297,146,00012,257,133,000
Minority interest23,000,00023,152,00022,731,00022,470,000
Total liabilities and total equity20,233,000,00024,495,318,00026,349,788,00025,553,228,000
Total investments2,911,000,000190,061,0002,068,218,0001,735,511,000
Total debt6,783,000,0007,948,299,0007,214,000,0006,971,000,000
Net debt3,816,000,0007,873,624,0006,413,828,0006,522,222,000

Nexi S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,226,000,000974,028,000902,424,0001,085,189,000
Cash from investing-412,000,000-353,861,000-1,515,746,000-1,942,283,000
Cash from financing-387,000,000-1,345,664,00088,811,000-240,244,000
Net change in cash211,000,000-725,497,000351,394,000-1,097,338,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-3,373,000,000171,040,000-1,005,989,000132,322,000
Depreciation and amortization905,000,000911,253,000580,441,000865,602,000
Deferred income tax000-1,769,285,000
Stock-based compensation19,000,00018,000,00019,642,00038,081,000
Change in working capital-58,000,000-240,948,000-116,713,00093,471,000
Accounts receivable0456,849,00000
Inventory0000
Accounts payable0000
Other working capital-58,000,000-697,797,000-116,713,00093,471,000
Other non-cash items3,733,000,000132,683,0001,425,043,0001,724,998,000
Net cash from operating activities1,226,000,000974,028,000902,424,0001,085,189,000
Investments in property, plant and equipment-420,000,000-447,000,000-464,542,000-526,799,000
Acquisitions (net)2,000,00089,000,000-175,916,000-498,874,000
Purchases of investments00-345,027,000-147,408,000
Sales/maturities of investments2,000,00089,000,0000110,345,000
Other investing activities6,000,000-353,861,000-530,261,000-879,547,000
Net cash from investing activities-412,000,000-353,861,000-1,515,746,000-1,942,283,000
Net debt issuance224,000,000-843,629,00096,673,000-707,945,000
Long-term net debt issuance224,000,000-843,629,0000-707,945,000
Short-term net debt issuance0000
Net stock issuance-300,000,000-499,099,000-4,735,0000
Net common stock issuance-300,000,000-499,099,000-4,735,0000
Common stock issuance0000
Common stock repurchased-300,000,000-499,099,000-4,735,0000
Net preferred stock issuance0000
Net dividends paid-311,000,000-2,936,000-3,127,000-1,503,000
Common dividends paid-311,000,000-2,936,000-3,127,0000
Preferred dividends paid0000
Other financing activities0096,673,0001,897,000
Net cash from financing activities-387,000,000-1,345,664,00088,811,000-240,244,000
Effect of FX changes on cash-216,000,000000
Net change in cash211,000,000-725,497,000351,394,000-1,097,338,000
Cash at end of period2,967,000,00074,675,000800,172,000448,778,000
Cash at beginning of period2,756,000,000800,172,000448,778,0001,546,116,000
Operating cash flow1,226,000,000974,028,000902,424,0001,085,189,000
Capital expenditure-420,000,000-446,973,000-129,443,000-526,799,000
Free cash flow806,000,000527,055,000772,981,000558,390,000
Income taxes paid0000
Interest paid0000