Nexus Infrastructure Plc

Nexus Infrastructure Plc

LLSE:NEXS
94.50
GBX
0.00
(0.00%)
1.00BMarket Cap
Dec 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.92
3.53
3.56
3.57
3.54
4.07
3.12
1.71
2.16
3.6
6.28
7.3
- -
Basic EPS, GAAP
0.14
0.17
0.22
0.15
0.19
0.11
-0.06
0.07
0.06
2.39
-0.31
-0.26
- -
Free Cash Flow per Basic Share
0.19
0.28
0.21
-0.04
0.1
0.16
-0.17
-0.11
-0.09
-0.34
-0.04
0.38
- -
Dividend per Share
- -
- -
0.29
0.09
0.06
0.07
0.04
0.01
0.02
- -
0.03
0.03
- -
Book Value per Share
0.32
0.43
0.35
0.45
0.57
0.61
0.64
0.71
0.75
3.65
3.32
3.02
2.91
Tangible Book Value per Share
0.26
0.37
0.29
0.38
0.51
0.55
0.58
0.66
0.7
3.39
3.06
2.63
2.51
Basic Weighted Avg Shares
37
37
38
38
38
38
40
45
45
25
9
9
9
Sales/Revenue/Turnover
108
131
136
135
135
155
126
77
98
89
57
66
- -
Operating Margin (%)
5.83
6.19
7.65
5.64
6.99
3.86
-1.99
-1.7
-0.32
-5.42
-5.79
-3.92
- -
Depreciation Expense
1
1
1
1
1
2
2
2
2
2
3
3
- -
Net Income, GAAP
5
6
8
6
7
4
-2
3
3
59
-3
-2
- -
Effective Tax Rate (%)
19.59
21.83
20.01
21.05
20.82
26.82
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.64
4.84
6.2
4.32
5.41
2.69
-1.88
3.85
2.76
66.3
-4.87
-3.61
- -
Working Capital
5
10
15
14
17
15
21
19
25
24
22
18
17
LT Debt
1
- -
9
7
5
6
10
11
11
10
10
10
10
Total Equity
12
16
13
17
22
23
29
32
34
33
30
27
26
Return on Invested Capital (%)
- -
35
35.95
22.06
25.54
13.55
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
38.2
40.49
23.57
27
14.41
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
44.54
56.67
38.36
37.57
18.52
-9.08
9.76
8.18
175.13
-8.78
-8.31
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
10
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
15
12
10

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
32
32
31
Cash, Cash Equivalents & STI
10
11
9
Accounts Receivable, Net
18
18
19
Inventories
- -
- -
- -
Total Current Liabilities
15
14
14
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.43%
-0.71%
-8.88%
Free Cash Flow
-183.96%
-232.84%
-1,129.43%
Net Income, GAAP
154.34%
343.13%
-13.89%
Sales/Revenue/Turnover
-4.18%
-8.19%
16.22%
Total Cash Common Dividend
- -
65.71%
1.85%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
57
2025
- -
- -
66
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.31
2025
- -
- -
-0.26
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
- -

Company Description

CEO
Charles Sweeney
Full Time Employees
218
Sector
Industrial services
Industry
Engineering & construction
Address
Nexus Park Braintree EX United Kingdom CM77 7AL
IPO Date
Jul 11, 2017
Business
Nexus Infrastructure plc Nexus Infrastructure plc is a United Kingdom-based provider of civil engineering and infrastructure solutions, primarily serving the housebuilding, commercial, water, rail, highways, rivers, and marine sectors through its subsidiaries Tamdown Group Limited and Coleman Construction & Utilities Limited. The company offers a comprehensive range of services including earthworks; highways construction; substructures and basements; installation of sustainable drainage systems; utility network design, installation, and connection such as energy, water, and fibre networks; electrical vehicle charging infrastructure; and civil engineering projects encompassing building works in water, rail, highways, rivers, and marine environments, with operations focused on the South East of England and London targeting housebuilders, affordable housing developers, housing associations, and national infrastructure clients. Founded in 1976 and headquartered in Braintree, Essex, the company, formerly known as Garbol plc until its name change in June 2016, generates revenue through these segments while employing approximately 248 people. In October 2024, Nexus Infrastructure plc completed the acquisition of Coleman Construction & Utilities Limited for total consideration of up to £5.38 million, including initial cash of £3.08 million, adjustments for net cash, and performance-based deferred payments of up to £1.30 million, marking a strategic diversification into critical UK national infrastructure sectors beyond residential housebuilding and expected to be immediately earnings enhancing. This move aligns with the group's ongoing strategy to expand service offerings and reduce exposure to short-term economic fluctuations in the housing market, supported by recent FY25 trading updates indicating revenue growth to approximately £65.9 million for the year ended 30 September 2025.