YOLFTbeta
NX

Nexity Global SA

NXG · WAR · Technology / Software - Application

1.36PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.36
Open1.35
Day Range1.34 – 1.42
52-Week Range0.72 – 3.16
Volume6.57K
Market Cap15.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.74
50-Day Avg1.20
200-Day Avg1.11

About

Everest Investments S.A. is a publicly owned investment manager. It manages closed-end investment funds, mutual funds and hedge funds. It invests in companies of central and eastern europe. Everest Investments S.A is based in Warszawa, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Lukasz Kaleta
  • Employees1
  • HeadquartersStawki 2, Warszawa, Poland, 00-193, Poland
  • Websitehttps://everestinvestments.com

Leadership

  • Mr. Lukasz KaletaPresident of the Management Board

Financials

Income Statement

Currency: PLN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-15.00K12.16K35.44K321.47K1.48M1.36M172.97K571.10K2.71M124.70K3.08K2.08K
Growth (%)---18.93%+191.39%+807.18%+360.39%-7.84%-87.32%+230.18%+373.99%-95.39%-97.53%-32.28%
Cost of Revenue13.21K528.95K397.30K55.87K479.27K897.10K785.38K1.37M2.04M1.95M268.52K229.03K218.69K
Gross Profit-13.21K-514.00K-385.00K-20.43K-158.00K582.92K614.18K-1.20M-1.47M756.74K-144.00K-226.00K-216.60K
Gross Margin--3426.67%-3165.86%-57.65%-49.15%39.39%45.03%-693.76%-257.22%27.95%-115.47%-7347.20%-10398.70%
Operating Expense10.55M-1.35M777.00K2.04M960.00K995.92K895.18K397.00K3.58M-329.26K231.00K429.19K8.58K
Operating Income-10.56M833.36K-1.16M-2.06M-1.12M-413.00K-281.00K-1.60M-5.05M1.09M-375.00K-655.19K-225.18K
Operating Margin-5555.72%-9555.14%-5802.01%-347.78%-27.91%-20.60%-923.28%-884.43%40.12%-300.71%-21300.16%-10810.47%
EBITDA-4.23M-42.54M-769.00K-22.07M-972.00K-1.56M-304.00K-1.40M-4.39M1.09M-371.00K-740.00K-222.09K
EBITDA Margin--283600.00%-6323.49%-62292.58%-302.36%-105.27%-22.29%-808.81%-768.86%40.38%-297.51%-24057.22%-10662.12%
Net Income13.00M-43.48M-970.00K-21.97M-918.00K-2.10M21.85K-1.53M-6.11M962.90K-273.00K-844.00K-251.28K
Net Income Margin--289880.00%-7976.32%-62010.38%-285.56%-141.82%1.60%-885.12%-1069.51%35.57%-218.92%-27438.23%-12063.47%
R&D-------4.346.45----
R&D as % of Total Revenue-------0.00%0.00%----
Interest Expense429.84K277.34K2.04K9.16K7.66K17.61K30.76K17.52K100.00K106.06K31.38K106.85K109.38K
Interest Expense % of Total Revenue-1848.92%16.81%25.84%2.38%1.19%2.26%10.13%17.51%3.92%25.17%3473.54%5251.13%

Balance Sheet

Currency: PLN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.59M21.74M24.89M3.06M2.48M1.13M454.63K6.14M2.81M738.51K616.48K300.18K310.94K
Total Liabilities20.89M87.55K454.30K327.47K758.01K1.31M1.00M1.21M3.98M814.80K803.36K1.33M1.59M
Total Equity65.12M21.66M24.44M2.46M1.52M-587.40K-547.34K4.94M-1.17M-76.28K-186.89K-1.03M-1.28M
Cash596.47K128.17K737.34K345.29K298.44K371.38K11.15K542.37K139.11K11.73K1.62K02.34K
Total Debt4.58M-212.13K91.46K300.83K692.53K577.48K463.53K2.70M202.08K426.50K868.85K1.19M
Net Debt3.98M-128.17K-525.21K-253.82K2.40K321.14K566.33K-78.85K2.57M190.34K424.87K868.85K1.18M

Cash Flow

Currency: PLN2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.21M-1.25M-700.10K-1.42M-627.64K-204.20K-672.98K-2.92M-5.44M-266.52K-310.11K-386.62K-217.69K
Investing Cash Flow-5.04M515.69K49.54K1.15M282.30K-102.69K-300-3.75M2.89M-100.00K--
Financing Cash Flow9.25M265.00K1.26M-125.53K298.49K379.83K313.05K7.20M2.14M265.00K200.00K385.00K220.03K
Capital Expenditure0079.38K13.93K5.23K105.69K300197.01K115.24K0035
Free Cash Flow-5.21M-1.25M-779.48K-1.43M-632.87K-309.89K-673.27K-3.11M-5.55M-266.52K-310.11K-386.62K-217.68K
FCF to OCF100.00%100.00%111.34%100.98%100.83%151.76%100.04%106.75%102.12%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual-0.06-0.05-0.71-0.08-0.06-0.03-0.020.120.27-0.16-0.08-0.10-0.12-0.21-0.12-0.16-0.010.110.01-0.020.010.02-0.01-0.04-0.01-0.03-0.01-0.04-0.01-0.01-0.00-0.00-0.01-0.01
Surprise----------------------------------
Timing----------------------------------

Key Statistics & Ratios

Market Cap15.10M
Enterprise Value17.57M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7249.16
Price / Book902.23
EPS-0.03
Book Value-0.145
Revenue (TTM)2.08K
Gross Profit (TTM)-3.27K
EBITDA-69.54K
Profit Margin0.00%
Operating Margin-8181.73%
Return on Equity-325.85%
Return on Assets-14.30%
Shares Outstanding10.00M
Shares Float3.27M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 31, 20171:6