Nexus Infrastructure plc

NEXS · LSE · Industrials / Engineering & Construction

85.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close85.00

Open84.00

Day Range80.50 – 85.00

52-Week Range93.00 – 141.10

Volume30.58K

Market Cap8.49M

P/E (TTM)0.00

Forward P/E108.70

EPS-0.18

Dividend Yield3.19%

Beta0.37

50-Day Avg102.37

200-Day Avg110.28

About

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.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMs. Dawn Rosina Hillman
Employees218
HeadquartersNexus Park, Braintree, United Kingdom, CM77 7AL, UK
Websitehttps://www.nexus-infrastructure.com

Leadership

Ms. Dawn Rosina HillmanCFO, Company Secretary & Director · b. 1968
Mr. David ToppingManaging Director of TriConnex Limited
Mr. Rob KendalManaging Director of Tamdown Group Ltd

Financials

Income Statement

Currency: GBP	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	82.66M	108.35M	130.86M	135.72M	135.03M	134.94M	155.10M	125.73M	77.32M	98.39M	88.69M	56.71M	65.91M
Growth (%)	-	+31.09%	+20.78%	+3.71%	-0.51%	-0.07%	+14.94%	-18.94%	-38.50%	+27.25%	-9.86%	-36.06%	+16.22%
Cost of Revenue	70.30M	91.15M	110.25M	109.40M	107.79M	107.30M	127.18M	108.98M	71.33M	88.48M	82.72M	49.05M	55.66M
Gross Profit	12.36M	17.20M	20.61M	26.32M	27.24M	27.64M	27.93M	16.75M	5.99M	9.91M	5.97M	7.66M	10.26M
Gross Margin	14.95%	15.88%	15.75%	19.39%	20.17%	20.48%	18.00%	13.32%	7.75%	10.07%	6.73%	13.51%	15.56%
Operating Expense	8.75M	10.88M	12.51M	15.94M	19.62M	18.21M	21.94M	18.54M	7.31M	10.23M	13.71M	9.61M	12.84M
Operating Income	3.61M	6.32M	8.10M	10.38M	7.62M	9.43M	5.99M	-1.79M	-1.31M	-325.00K	-7.74M	-1.95M	-2.58M
Operating Margin	4.37%	5.83%	6.19%	7.65%	5.64%	6.99%	3.86%	-1.43%	-1.70%	-0.33%	-8.73%	-3.43%	-3.92%
EBITDA	5.18M	7.34M	10.61M	11.64M	9.02M	10.77M	8.18M	-511.00K	-198.00K	1.25M	-5.60M	553.00K	72.00K
EBITDA Margin	6.27%	6.77%	8.10%	8.58%	6.68%	7.98%	5.27%	-0.41%	-0.26%	1.27%	-6.31%	0.98%	0.11%
Net Income	2.44M	5.02M	6.34M	8.41M	5.83M	7.29M	4.17M	-2.37M	2.98M	2.71M	58.80M	-2.76M	-2.38M
Net Income Margin	2.95%	4.64%	4.84%	6.20%	4.32%	5.41%	2.69%	-1.88%	3.85%	2.76%	66.30%	-4.87%	-3.61%
R&D	-	-	-	-	-	-	-	-	133.00K	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.17%	-	-	-	-
Interest Expense	-	111.00K	90.00K	352.00K	304.00K	249.00K	339.00K	378.00K	384.00K	607.00K	599.00K	690.00K	705.00K
Interest Expense % of Total Revenue	-	0.10%	0.07%	0.26%	0.23%	0.18%	0.22%	0.30%	0.50%	0.62%	0.68%	1.22%	1.07%

Balance Sheet

Currency: GBP	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	39.09M	54.23M	57.67M	75.03M	76.04M	81.42M	94.89M	102.80M	113.71M	121.03M	60.76M	55.00M	51.66M
Total Liabilities	29.62M	42.08M	41.36M	61.65M	59.03M	59.61M	71.62M	74.00M	81.58M	86.89M	27.75M	25.02M	24.35M
Total Equity	9.47M	12.15M	16.31M	13.38M	17.01M	21.81M	23.27M	28.80M	32.13M	34.14M	33.01M	29.98M	27.32M
Cash	16.07M	20.47M	27.72M	33.99M	27.07M	26.41M	27.37M	32.12M	29.52M	4.60M	14.63M	12.80M	10.94M
Total Debt	3.51M	3.27M	1.83M	11.42M	9.68M	6.99M	9.34M	12.90M	14.03M	12.46M	11.64M	11.17M	21.39M
Net Debt	-12.56M	-17.20M	-25.89M	-22.57M	-17.39M	-19.43M	-18.02M	-19.22M	-15.49M	7.86M	-2.98M	-1.63M	10.45M

Cash Flow

Currency: GBP	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	8.62M	9.22M	10.97M	9.05M	2.66M	4.71M	8.19M	-418.00K	2.74M	-3.23M	-7.62M	-221.00K	3.60M
Investing Cash Flow	-737.41K	-2.29M	-298.00K	-243.00K	-3.36M	-238.00K	-1.29M	-5.97M	-5.78M	12.80M	60.18M	-137.00K	-4.44M
Financing Cash Flow	-2.26M	-2.53M	-3.41M	-2.54M	-6.23M	-5.13M	-5.94M	11.14M	437.00K	-14.92M	-62.10M	-1.47M	-2.03M
Capital Expenditure	591.46K	2.30M	570.00K	1.05M	4.06M	815.00K	2.07M	6.47M	7.68M	795.00K	1.85M	801.00K	730.00K
Free Cash Flow	8.03M	6.92M	10.40M	8.00M	-1.40M	3.90M	6.12M	-6.89M	-4.94M	-4.03M	-9.46M	-1.02M	2.88M
Dividends Paid	500.00K	166.00K	3.48M	11.00M	3.48M	2.44M	2.52M	1.68M	272.00K	1.09M	90.00K	271.00K	276.00K
FCF to OCF	93.14%	75.02%	94.80%	88.39%	-52.44%	82.71%	74.71%	1648.56%	-180.23%	124.61%	124.25%	462.44%	79.75%
Dividend Paid to FCF	6.22%	2.40%	33.43%	137.55%	-248.82%	62.55%	41.11%	-24.34%	-5.51%	-27.10%	-0.95%	-26.52%	9.60%

Key Statistics & Ratios

Market Cap8.49M

Enterprise Value12.00M

Trailing P/E0.00

Forward P/E108.70

Price / Sales0.13

Price / Book0.32

EPS-0.18

Book Value2.91

Revenue (TTM)67.60M

Gross Profit (TTM)10.57M

EBITDA222.00K

Profit Margin-2.35%

Operating Margin-2.58%

Return on Equity-5.84%

Return on Assets-0.97%

Shares Outstanding9.03M

Shares Float3.54M

Beta0.37

Dividend Yield3.19%

Dividend Rate0.03

Payout Ratio51.89%

Dividends

20262×

0.01May 21, 20260.02Mar 26, 2026

20252×

0.01May 22, 20250.02Mar 6, 2025

20242×

0.01May 23, 20240.02Apr 4, 2024

20231×

0.01Jun 1, 2023

20222×

0.01Jun 16, 20220.01Jan 27, 2022

20211×

0.01Jun 10, 2021

20201×

0.04Feb 20, 2020

20192×

0.02Jun 13, 20190.04Feb 7, 2019

20182×

0.02Jun 14, 20180.04Feb 8, 2018