NX Filtration N.V.
AMS:NXFIL.AS
4.74 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5.454 | 3.877 | 1.939 | 3.361 | 1.681 | 4.293 | 2.147 | 3.253 | 1.627 | 2.085 | 1.043 | 1.088 | 0.544 | 0.147 | 0.147 | 0.377 | 0.189 |
| Cost of Revenue
| 10.115 | 9.559 | 0.197 | 7.296 | 0.569 | 7.213 | 0.43 | 6.302 | 0.618 | 4.509 | 0.558 | 2.272 | 0.048 | 0.012 | 0.012 | 1.193 | 0.023 |
| Gross Profit
| -4.661 | -5.682 | 1.742 | -3.935 | 1.112 | -2.92 | 1.717 | -3.049 | 1.009 | -2.424 | 0.485 | -1.184 | 0.497 | 0.136 | 0.136 | -0.816 | 0.166 |
| Gross Profit Ratio
| -0.855 | -1.466 | 0.898 | -1.171 | 0.662 | -0.68 | 0.8 | -0.937 | 0.62 | -1.163 | 0.465 | -1.088 | 0.913 | 0.922 | 0.922 | -2.164 | 0.881 |
| Reseach & Development Expenses
| 0.092 | 0.348 | 0.174 | 0.248 | 0.124 | 0.675 | 0.338 | 0.168 | 0.084 | 0.121 | 0.061 | 0.126 | 0.063 | 0.146 | 0.146 | 0.069 | 0.035 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.022 | 2.676 | 5.1 | 3.071 | 4.968 | 3.175 | 3.871 | 2.427 | 3.112 | 1.341 | 2.058 | 0.525 | 5.91 | 0.768 | 0.768 | 0.254 | 0.607 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.114 | 3.024 | 6.16 | 3.319 | 5.974 | 3.85 | 4.918 | 2.595 | 3.611 | 1.462 | 2.158 | 0.651 | 6.181 | 1.017 | 1.017 | 0.323 | 0.74 |
| Operating Income
| -8.775 | -8.706 | -4.418 | -7.254 | -3.725 | -6.77 | -3.201 | -5.644 | -2.603 | -3.886 | -1.673 | -1.835 | -5.684 | -0.859 | -0.859 | -1.139 | -0.529 |
| Operating Income Ratio
| -1.609 | -2.246 | -2.279 | -2.158 | -2.217 | -1.577 | -1.491 | -1.735 | -1.6 | -1.864 | -1.605 | -1.687 | -10.449 | -5.84 | -5.84 | -3.021 | -2.806 |
| Total Other Income Expenses Net
| 0.505 | 0.925 | 0.528 | 0.688 | 0.442 | 0.383 | 0.007 | 0.136 | -0.152 | 0.175 | -0.183 | -9.595 | -0.031 | -0.098 | -0.098 | 0.068 | -0.007 |
| Income Before Tax
| -8.27 | -7.781 | -3.891 | -6.566 | -3.283 | -6.387 | -3.194 | -5.508 | -2.754 | -3.711 | -1.856 | -11.43 | -5.715 | -0.956 | -0.956 | -1.071 | -0.536 |
| Income Before Tax Ratio
| -1.516 | -2.007 | -2.007 | -1.954 | -1.954 | -1.488 | -1.488 | -1.693 | -1.693 | -1.78 | -1.78 | -10.506 | -10.506 | -6.503 | -6.503 | -2.841 | -2.841 |
| Income Tax Expense
| 0.007 | 10.639 | 5.32 | -1.694 | 0.847 | -1.734 | 0.867 | -1.519 | 0.76 | -3.319 | 1.66 | -0.468 | 0.234 | 0.336 | 0.336 | -0.219 | 0.11 |
| Net Income
| -8.277 | -18.42 | -9.21 | -4.872 | -2.436 | -4.653 | -2.327 | -3.989 | -1.995 | -0.392 | -0.196 | -10.962 | -5.481 | -0.62 | -0.62 | -0.852 | -0.426 |
| Net Income Ratio
| -1.518 | -4.751 | -4.751 | -1.45 | -1.45 | -1.084 | -1.084 | -1.226 | -1.226 | -0.188 | -0.188 | -10.075 | -10.075 | -4.218 | -4.218 | -2.26 | -2.26 |
| EPS
| -0.14 | -0.37 | -0.19 | -0.097 | -0.049 | -0.093 | -0.047 | -0.08 | -0.04 | -0.008 | -0.004 | -0.22 | -0.11 | -0.012 | -0.012 | -0.017 | -0.009 |
| EPS Diluted
| -0.14 | -0.37 | -0.18 | -0.097 | -0.049 | -0.093 | -0.047 | -0.08 | -0.04 | -0.008 | -0.004 | -0.22 | -0.11 | -0.012 | -0.012 | -0.017 | -0.009 |
| EBITDA
| -6.399 | -6.496 | -3.909 | -5.114 | -2.655 | -4.982 | -2.75 | -4.375 | -1.968 | -3.102 | -1.545 | -1.228 | -5.381 | -0.782 | -0.782 | -0.785 | -0.352 |
| EBITDA Ratio
| -1.173 | -1.676 | -2.016 | -1.522 | -1.58 | -1.16 | -1.281 | -1.345 | -1.21 | -1.488 | -1.482 | -1.129 | -9.891 | -5.32 | -5.32 | -2.082 | -1.867 |