National Express Group (NEXL)

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  • Change Today:
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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 511.74m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 2,738.10 2,597.50 3,150.90 2,807.50 2,170.30
Operating Profit/(Loss) 21.90 34.00 (43.20) (173.50) (36.20)
Profit Before Tax (58.50) (46.20) (120.10) (225.30) (84.90)
Profit After Tax (88.90) (137.90) (184.20) (231.20) (77.10)
           
Earnings per Share - Basic (19.20p) (27.60p) (33.70p) (41.40p) (16.60p)
Earnings per Share - Adjusted (19.20p) (27.60p) (33.70p) 15.00p 0.20p
           
Dividend per Share n/a n/a n/a 5.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 723.40 1,193.60 1,164.50 1,175.30 1,129.60
Intangible Assets 938.30 986.20 1,551.80 1,620.90 1,778.50
Other Non-Current Assets 124.00 170.10 318.40 377.20 323.00
  1,797.90 2,381.60 3,067.60 3,214.20 3,277.40
Current Assets          
Inventories 18.60 34.00 33.70 32.40 28.80
Cash at Bank & in Hand 406.80 244.50 356.30 291.80 508.40
Other Current Assets 2.40 13.20 26.20 58.60 34.30
  926.30 842.40 989.30 947.80 1,003.90
           
Other Assets n/a n/a 18.20 n/a 18.60
Total Assets 2,724.20 3,224.00 4,075.10 4,162.00 4,299.90
Current Liabilities          
Borrowings 278.80 208.90 271.20 602.00 302.30
Other Current Liabilities 1,043.80 1,202.50 1,100.50 1,007.60 904.20
           
Current Liabilities 1,322.60 1,411.40 1,371.70 1,609.60 1,206.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,229.70 1,258.80 1,290.60 886.30 1,294.30
Other Non-Current Liabilities 135.20 131.90 163.30 186.10 234.10
Non-Current Liabilities 1,611.50 1,609.70 1,658.90 1,178.60 1,611.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,934.10 3,021.10 3,030.60 2,788.20 2,818.20
           
Net Assets (209.90) 202.90 1,044.50 1,373.80 1,481.70
           
Shareholders Funds (256.30) 166.80 1,014.30 1,330.80 1,440.60
           
Minority Interests/Other Equity 46.40 36.10 30.20 43.00 41.10
Total Equity (209.90) 202.90 1,044.50 1,373.80 1,481.70
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 109.60 259.00 230.00 221.20 170.90
Net Cash Flow from Investing Activities 55.60 (190.00) (103.10) (180.40) (197.20)
Net Cash Flow from Financing Activities (93.40) (157.00) (62.50) (202.90) (113.50)
Net Increase/Decrease In Cash 71.80 (88.00) 64.40 (162.10) (139.80)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 8.6 1,282.0
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 7,400% n/a
Dividend Cover n/a n/a n/a 3.00 n/a
Revenue per Share 535.06p 424.92p 514.08p 458.16p 353.98p
Pre-Tax Profit per Share (11.43p) (7.56p) (19.59p) (36.77p) (13.85p)
Operating Margin 0.80% 1.31% (1.37%) (6.18%) (1.67%)
Return on Capital Employed 3.61% 3.73% n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 3.9% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 21.42p 42.37p 37.52p 36.10p 27.87p
Cash Incr/Decr per Share 14.03p (14.40p) 10.51p (26.45p) (22.80p)
Net Asset Value per Share (exc. Intangibles) (224.37p) (128.14p) (82.77p) (40.33p) (48.41p)
Net Gearing n/a 733.33% 118.85% 89.91% 75.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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