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Nexus Infrastr. Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 65.91 | 56.71 | 88.69 | 98.39 | 136.96 |
| Operating Profit / Loss | -1.84 | -2.23 | -8.39 | -0.32 | 4.16 |
| Net Interest | -0.55 | -0.54 | -0.15 | -0.59 | -0.40 |
| Pre Tax Profit | -2.39 | -2.76 | -8.54 | -0.91 | 3.76 |
| Post Tax Profit | -2.38 | -2.76 | -8.49 | -1.02 | 2.98 |
| Profit for the Period | -2.38 | -2.76 | 58.80 | 2.71 | 2.97 |
| Equity Holders of Parent Company | -2.38 | -2.76 | 58.80 | n/a | 2.97 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -26.30p | -30.60p | -34.52p | -2.24p | 6.56p |
| Earnings per Share (Diluted) | -26.30p | -30.60p | -34.52p | -2.24p | 6.43p |
| Earnings per Share (Adjusted) | -26.30p | -30.60p | -34.52p | -2.24p | 6.56p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -26.30p | -30.60p | 238.96p | 5.96p | 6.56p |
| Earnings per Share (Diluted) | -26.30p | -30.60p | 238.96p | 5.89p | 6.43p |
| Earnings per Share (Adjusted) | -26.30p | -30.60p | 238.96p | 5.96p | 6.56p |
| Dividend per Share | 3.00p | 3.00p | 166.00p | 1.00p | 2.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 3.58 | 2.36 | 2.36 | 2.36 | 2.36 |
| Property, Plant and Equipment | 15.86 | 15.35 | 16.81 | 18.08 | 22.00 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 19.43 | 17.71 | 19.17 | 20.44 | 24.36 |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.04 | 0.04 | 2.50 |
| Trade and Other Receivables | 19.30 | 21.84 | 24.14 | 30.39 | 38.15 |
| Cash at Bank and in Hand | 10.94 | 12.80 | 14.63 | 4.60 | 29.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.99 | 2.65 | 2.78 | 65.56 | 21.22 |
| Total Current Assets | 32.24 | 37.28 | 41.59 | 100.59 | 91.38 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 51.66 | 55.00 | 60.76 | 121.03 | 115.74 |
| Current Liabilities | |||||
| Borrowings | 1.63 | 1.53 | 1.83 | 1.66 | 3.17 |
| Other Current Liabilities | 12.31 | 13.85 | 16.11 | 74.33 | 69.42 |
| Total Current Liabilities | 13.94 | 15.38 | 17.94 | 76.00 | 72.59 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.88 | 9.64 | 9.82 | 10.89 | 10.86 |
| Provisions | n/a | n/a | n/a | n/a | 0.16 |
| Other Non-Current Liabilities | 0.52 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 10.40 | 9.64 | 9.82 | 10.89 | 11.03 |
| Net Assets | 27.32 | 29.98 | 33.01 | 34.14 | 32.13 |
| Capital and Reserves | |||||
| Share Capital | 0.18 | 0.18 | 0.18 | 0.91 | 0.91 |
| Share Premium Account | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| Other Reserves | 0.74 | 0.74 | n/a | n/a | n/a |
| Retained Earnings | 16.98 | 19.64 | 23.41 | 23.81 | 21.80 |
| Shareholders Funds | 27.32 | 29.98 | 33.01 | 34.14 | 32.13 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 27.32 | 29.98 | 33.01 | 34.14 | 32.13 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | -2.79% | -3.92% | -9.46% | -0.32% | 3.04% |
| Return on Capital Employed | -5.22% | -5.74% | -19.83% | -0.71% | 9.46% |
| Dividend Cover | -8.77 | -10.20 | -17.26 | -2.24 | 3.28 |
| Dividend Yield | 2.40 | 2.10 | 1.90 | 0.70 | 0.80 |
| PE Ratio | n/a | n/a | n/a | n/a | 37.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -33.33% | -50.00% | n/a% |
| Net Asset Value per Share | 262.82p | 305.74p | 339.24p | 351.76p | 65.57p |