Nexus Infrastructure

NEXS · AIM · Construction and Materials · mcap £8.5m · 93.5p

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Financials · LTM to 31 Mar 26

Source: results 14 May 26 ↗

Revenue: £67.6m
Operating profit: −£1.1m
Net income: −£1.6m
Free cash flow: −£1.9m
Net cash: £8.5m
Market cap: £8.4m
EV / EBIT: –
FCF yield: −22.4%
Price / book: 0.3×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 14 May 26 ↗

Revenue: £32.3m
Operating profit: −£835k
Net income: −£1.1m
Cash from operations: −£582k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 14 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	67.6	65.9	56.7
Gross profit	10.6	10.3	7.7
Adjusted operating profit	(0.8)	(1.1)	(1.9)
Exceptional / adjusting items	(0.3)	(0.8)	(0.3)
Operating profit	(1.1)	(1.8)	(2.2)
Depreciation (owned assets)	1.0	1.0	0.7
Depreciation (right-of-use)	1.8	1.7	1.9
Finance costs	(0.7)	(0.7)	(0.7)
Profit before tax	(1.6)	(2.4)	(2.8)
Tax	0.0	0.0	–
Net income (owners)	(1.6)	(2.4)	(2.8)
EPS basic	(17.6p)	(26.3p)	(30.6p)
EPS diluted	(17.6p)	(26.3p)	(30.6p)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	32.3	+6%	35.3	30.6
Gross profit	4.9	+7%	5.7	4.6
Adjusted operating profit	(0.8)	n/m	0.0	(1.1)
Exceptional / adjusting items	0.0	n/m	(0.3)	(0.5)
Operating profit	(0.8)	n/m	(0.2)	(1.6)
Depreciation (owned assets)	0.5	+18%	0.6	0.4
Depreciation (right-of-use)	1.0	+9%	0.8	0.9
Finance costs	(0.3)	0%	(0.4)	(0.3)
Profit before tax	(1.1)	n/m	(0.5)	(1.9)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(1.1)	n/m	(0.5)	(1.9)
EPS basic	(11.9p)	–	(5.7p)	(20.6p)
EPS diluted	(11.9p)	–	(5.7p)	(20.6p)
Dividend per share	1.0p	–	–	–

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	1.3	4.2	0.5
Interest paid	–	(0.7)	(0.7)
Tax paid	(0.3)	(0.2)	–
Capex (PP&E)	0.4	(0.5)	(0.8)
Lease principal paid	(2.9)	(1.8)	(1.2)
Dividends paid	(0.3)	(0.3)	(0.3)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(0.6)	n/m	1.9	2.2
Tax paid	(0.3)	+87%	(0.0)	(0.2)
Capex (PP&E)	(0.2)	−81%	0.6	(1.1)
Lease principal paid	(0.9)	n/m	(2.0)	0.2
Dividends paid	0.0	n/m	(0.3)	0.0

	Latest Mar 26	FY Sep 25	FY Sep 24
Goodwill	3.6	3.6	2.4
Property, plant & equipment	4.5	4.6	5.1
Trade receivables	19.2	19.3	21.8
Cash	8.5	10.9	12.8
Current assets	31.0	32.2	37.3
Total assets	50.7	51.7	55.0
Trade payables	11.3	11.7	13.6
Lease liabilities, current	1.7	1.6	1.5
Current liabilities	14.1	13.9	15.4
Lease liabilities, non-current	10.3	9.9	9.6
Total liabilities	24.5	24.3	25.0
Total equity	26.2	27.3	30.0
Order book	87.9	83.4	51.6

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Goodwill	3.6	3.6	4.6	2.4
Property, plant & equipment	4.5	4.6	6.5	5.1
Trade receivables	19.2	19.3	18.3	21.8
Cash	8.5	10.9	9.6	12.8
Current assets	31.0	32.2	32.2	37.3
Total assets	50.7	51.7	53.4	55.0
Trade payables	11.3	11.7	11.4	13.6
Lease liabilities, current	1.7	1.6	1.9	1.5
Current liabilities	14.1	13.9	15.3	15.4
Lease liabilities, non-current	10.3	9.9	9.9	9.6
Total liabilities	24.5	24.3	25.3	25.0
Total equity	26.2	27.3	28.1	30.0
Order book	87.9	83.4	80.8	51.6

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.