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Nexteq Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 90.23 | 86.68 | 114.35 | 119.87 | 87.13 |
| Operating Profit / Loss | 2.31 | 0.30 | 12.43 | 8.93 | 4.54 |
| Net Interest | 0.84 | 1.42 | 0.48 | -0.13 | 0.38 |
| Pre Tax Profit | 3.15 | 1.72 | 12.91 | 8.80 | 4.92 |
| Post Tax Profit | 1.93 | 0.31 | 10.90 | 10.99 | 3.56 |
| Profit for the Period | 1.92 | 0.31 | 10.90 | 10.99 | 3.56 |
| Equity Holders of Parent Company | 1.92 | 0.31 | 10.90 | 10.99 | 3.56 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.21 USD | 0.48 USD | 16.39 USX | 16.53 USX | 5.36 USX |
| Earnings per Share (Diluted) | 3.21 USD | 0.48 USD | 16.02 USX | 16.16 USX | 5.36 USX |
| Earnings per Share (Adjusted) | 3.70 USD | 5.11 USD | 0.18 USX | 18.20 USX | 5.36 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.21 USD | 0.48 USD | 16.39 USX | 16.53 USX | 5.36 USX |
| Earnings per Share (Diluted) | 3.21 USD | 0.48 USD | 16.02 USX | 16.16 USX | 5.36 USX |
| Earnings per Share (Adjusted) | 3.70 USD | 5.11 USD | 0.18 USX | 18.20 USX | 5.36 USX |
| Dividend per Share | 0.05 USD | 0.05 USD | 0.04 USD | 0.04 USD | 0.03 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 11.34 | 11.49 | 14.24 | 15.53 | 16.03 |
| Property, Plant and Equipment | 6.67 | 8.09 | 7.04 | 7.36 | 7.80 |
| 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 | 2.49 | 2.54 | 3.01 | 3.35 | 0.45 |
| Total Non-Current Assets | 20.50 | 22.12 | 24.28 | 26.24 | 24.28 |
| Current Assets | |||||
| Inventories | 16.46 | 17.43 | 24.34 | 32.17 | 29.09 |
| Trade and Other Receivables | 25.65 | 16.46 | 25.83 | 24.05 | 22.96 |
| Cash at Bank and in Hand | 25.31 | 29.47 | 28.41 | 13.51 | 18.35 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.07 | n/a | n/a | n/a | n/a |
| Total Current Assets | 68.47 | 63.36 | 78.57 | 69.72 | 70.39 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 88.97 | 85.49 | 102.86 | 95.97 | 94.67 |
| Current Liabilities | |||||
| Borrowings | 0.09 | 0.09 | 0.66 | 0.65 | 0.71 |
| Other Current Liabilities | 15.90 | 12.28 | 18.01 | 20.97 | 27.27 |
| Total Current Liabilities | 16.00 | 12.36 | 18.67 | 21.62 | 27.97 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.94 | 2.15 | 1.49 | 1.74 | 1.98 |
| Provisions | 0.53 | 0.35 | 0.82 | 0.39 | 0.64 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.47 | 2.50 | 2.31 | 2.13 | 2.62 |
| Net Assets | 70.50 | 70.62 | 82.35 | 72.21 | 64.08 |
| Capital and Reserves | |||||
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Share Premium Account | 6.75 | 6.75 | 6.75 | 6.71 | 6.71 |
| Other Reserves | -7.71 | -8.37 | 1.09 | -0.64 | 57.15 |
| Retained Earnings | 71.36 | 72.13 | 74.40 | 66.04 | 0.11 |
| Shareholders Funds | 70.50 | 70.62 | 82.35 | 72.21 | 64.08 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 70.50 | 70.62 | 82.35 | 72.21 | 64.08 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 2.56% | 0.35% | 10.87% | 7.45% | 5.21% |
| Return on Capital Employed | 3.74% | 0.49% | 17.49% | 15.02% | 8.84% |
| Dividend Cover | 0.95 | 1.38 | 0.06 | 6.07 | 2.23 |
| Dividend Yield | 428.60 | 438.60 | 2.50 | 1.40 | 1.00 |
| PE Ratio | 0.20 | 0.20 | 714.50 | 11.80 | 44.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 5.41% | 12.12% | 10.00% | 25.00% | -12.08% |
| Net Asset Value per Share | 1.06 USD | 1.06 USD | 1.22 USD | 1.01 USD | 0.86 USD |