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Nexus Infrastructure plc

Industrials GB NEXS

107.5GBX
-1.5(1.38%)

Last update at 2026-06-11T12:52:00Z

Day Range

106.00110.00
LowHigh

52 Week Range

107.87175.77
LowHigh

Fundamentals

  • Previous Close 109.00
  • Market Cap10.30M
  • Volume4233
  • P/E Ratio-
  • Dividend Yield2.63%
  • EBITDA-0.11800M
  • Revenue TTM65.91M
  • Revenue Per Share TTM7.30
  • Gross Profit TTM 10.26M
  • Diluted EPS TTM-0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -2.39200M -2.76400M -8.54000M -0.90900M 3.76M
Minority interest - - - - -
Net income -2.38000M -2.76400M 58.80M -1.01800M 2.98M
Selling general administrative 12.84M 9.64M 10.78M 10.22M 20.16M
Selling and marketing expenses - - 2.94M - -
Gross profit 10.26M 7.66M 5.97M 9.91M 24.18M
Reconciled depreciation 2.65M 2.63M 2.34M 2.05M 1.60M
Ebit -2.58300M -2.07400M -7.94100M -0.30200M 4.16M
Ebitda 0.07M 0.55M -5.59700M 1.75M 5.76M
Depreciation and amortization 2.65M 2.63M 2.34M 2.05M 1.60M
Non operating income net other - - - - -
Operating income -2.58300M -1.94600M -7.74200M -0.30200M 4.16M
Other operating expenses 68.49M 58.66M 96.43M 98.71M 132.80M
Interest expense 0.70M 0.69M 0.60M 0.61M 0.40M
Tax provision -0.01200M 0.00000M -0.04600M 0.11M 0.78M
Interest income 0.15M 0.15M 0.45M 0.01M -
Net interest income -0.55300M -0.53900M -0.15200M -0.59400M -0.40200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01200M - -0.04600M 0.11M 0.78M
Total revenue 65.91M 56.71M 88.69M 98.39M 136.96M
Total operating expenses 12.84M 9.61M 13.71M 10.22M 20.02M
Cost of revenue 55.66M 49.05M 82.72M 88.48M 112.77M
Total other income expense net 0.19M -0.81800M -0.79800M -0.60700M -0.40200M
Discontinued operations - - - 3.73M 4.76M
Net income from continuing ops -2.38000M -2.76400M -8.49400M -1.01800M 2.98M
Net income applicable to common shares - - - 2.71M 2.98M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 51.66M 55.00M 60.76M 121.03M 115.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.63M 0.62M 0.86M 95.95M 59.37M
Total liab 24.35M 25.02M 27.75M 86.89M 83.61M
Total stockholder equity 27.32M 29.98M 33.01M 34.14M 32.13M
Deferred long term liab - - - - -
Other current liab 1.97M 1.29M 1.86M 54.75M 35.53M
Common stock 0.18M 0.18M 0.18M 0.91M 0.91M
Capital stock 0.18M 0.18M 0.18M 0.91M 0.91M
Retained earnings 16.98M 20.38M 23.41M 23.81M 21.80M
Other liab - - - 0.10M 0.16M
Good will 3.58M 2.36M 2.36M 2.36M 2.36M
Other assets - - - - -
Cash 10.94M 12.80M 14.63M 4.60M 29.52M
Cash and equivalents - - - - -
Total current liabilities 13.94M 15.38M 17.94M 76.00M 72.59M
Current deferred revenue 0.42M - 0.55M - -
Net debt 10.45M -1.63200M -2.98200M 7.86M -15.48700M
Short term debt 1.63M 1.53M 1.83M 1.66M 3.17M
Short long term debt - - - 0.00000M 2.08M
Short long term debt total 21.39M 11.17M 11.64M 12.46M 14.03M
Other stockholder equity 10.16M 9.42M 9.42M 9.42M 9.42M
Property plant equipment - - - 18.08M 22.00M
Total current assets 32.23M 37.28M 41.59M 100.59M 91.38M
Long term investments - - - - -
Net tangible assets - - - 31.78M 29.77M
Short term investments - - - - -
Net receivables 20.66M 23.86M 26.06M 30.39M 59.37M
Long term debt - - - 0.00000M 9.37M
Inventory - 0.00000M 0.04M 0.04M 2.50M
Accounts payable 9.93M 12.05M 13.68M 19.58M 33.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00100M 0.00100M - -
Deferred long term asset charges - - - - -
Non current assets total 19.43M 17.71M 19.17M 20.44M 24.36M
Capital lease obligations 11.51M 11.17M 11.64M 12.46M 2.59M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -3.92100M -0.13700M 60.18M 12.80M 0.00300M
Change to liabilities - - - 5.72M 8.55M
Total cashflows from investing activities -4.43600M -0.13700M 60.18M 12.80M -5.77600M
Net borrowings - - 0.00000M -13.82900M 0.71M
Total cash from financing activities -2.02800M -1.46700M -62.10000M -14.91700M 0.44M
Change to operating activities - - - - -
Net income -2.38000M -2.76400M 58.75M 3.45M 3.76M
Change in cash -1.85900M -1.82500M -9.54200M -5.34900M -2.59800M
Begin period cash flow 12.80M 14.63M 24.17M 29.52M 32.12M
End period cash flow 10.94M 12.80M 14.63M 24.17M 29.52M
Total cash from operating activities 3.60M -0.22100M -7.61700M -3.23100M 2.74M
Issuance of capital stock - 0.00000M 0.01M 0.00300M 0.00300M
Depreciation 2.65M 2.63M 2.34M 2.05M 1.60M
Other cashflows from investing activities -1.00000M 0.66M -0.64100M 0.04M 0.04M
Dividends paid 0.28M 0.27M 0.09M 1.09M 0.27M
Change to inventory 0.00000M 0.04M -0.74400M -0.43000M -1.31100M
Change to account receivables 6.02M 1.58M 6.95M -14.20200M -8.89600M
Sale purchase of stock - 0.00000M -60.55100M - -
Other cashflows from financing activities -1.75200M -1.19600M 1.09M -2.16600M 2.17M
Change to netincome - - - 0.92M -0.17600M
Capital expenditures 0.73M 0.80M 1.85M 0.80M 7.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.69M 0.22M -1.34300M -8.91200M -1.66000M
Stock based compensation - 0.00000M 0.70M 0.39M 0.63M
Other non cash items -0.36500M -0.30400M -68.07100M -0.20600M 0.40M
Free cash flow 2.88M -1.02200M -9.46400M -4.02600M -4.94000M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NEXS
Nexus Infrastructure plc		 -1.5 1.38% 107.50 - 113.64 0.16 0.38 0.16 11.23
LTOD
Larsen & Toubro Limited		 -0.35 0.85% 40.70 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC		 5.50 0.54% 1033.50 22.86 21.19 1.27 8.70 1.34 11.88
BBY
Balfour Beatty plc		 10.00 1.22% 830.50 15.85 15.50 0.42 3.29 0.33 6.47
MGNS
Morgan Sindall Group PLC		 76.00 1.68% 4600.00 12.60 12.87 0.42 2.65 0.30 5.62

Reports Covered

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Profile

Nexus Infrastructure plc, through its subsidiaries, develops and delivers infrastructure solutions to the housebuilding, water, rail, and commercial sectors. It offers civil engineering and infrastructure solutions, such as earthworks, building highways, substructures and oversites, and installing of sustainable drainage systems. The company also provides building projects in the water, rail, highways, and river and marine sectors; construction contracts; and supplies labor for the construction industry. The company was formerly known as Garbol plc and changed its name to Nexus Infrastructure plc in June 2016. Nexus Infrastructure plc was founded in 1976 and is headquartered in Braintree, the United Kingdom.

Nexus Infrastructure plc

Nexus Park, Braintree, United Kingdom, CM77 7AL

Key Executives

Name Title Year Born
Mr. Michael Thomas Morris CEO & Exec. Director 1968
Mr. Alan Martin ACA, BSc (Hons) CFO & Exec. Director 1966
Mr. Charles Sweeney Chief Operating Officer 1959
Ms. Dawn Hillman Company Sec. 1968
Mr. David Topping Managing Director of TriConnex Limited NA
Mr. Simon Gallagher Managing Director of eSmart Networks Limited NA
Mr. Rob Kendal Managing Director of Tamdown Group Ltd NA
Mr. Charles Alan Sweeney CEO & Director 1959
Ms. Dawn Rosina Hillman CFO, Company Secretary & Director 1968

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