NEXION Group Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software - Infrastructure
  • Company website

Company description

Nexion Group Ltd operates as an information technology service provider primarily in Australia. It provides global network, compute, security, and data storage solutions as-a-service integrated with public cloud services to form the NEXION OneCloud, a hybrid cloud solution. The company sells its OneCloud capacity and technology management services to enterprise customers. It offers enterprise ICT managed services. The company was incorporated in 2018 and is based in Perth, Australia.

Financial highlights

Market Capitalization$3.0346 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.009
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-2,793.557
Profit Margin-0.4389
Operating Margin TTM-0.48
Return on Assets TTM-0.4829
Return on Equity TTM-2.5721
Revenue TTM7,935.784

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 2,306.62 1,662.73 643.89
2019-12-31 3,802.84 2,758.64 1,044.2
2020-12-31 2,179.507 1,734.129 445.378 4,712.481
2021-12-31 6,747.063 3,764.085 2,982.978 7,766.367
2022-12-31 7,935.78 4,448.23 3,487.55

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-12-31 84.87 1,251.02 1,277.46 0 250.99 1,334.746
2019-12-31 7,567.57 10,782.06 2,934.093 229.14 499.46 9,940.171
2020-12-31 4,850.088 7,716.174 2,960.909 375.54 466.67 10,680.601
2021-12-31 1,284.214 6,350.987 5,050.683 485.029 340.203 13,225.858
2022-12-31 363.729 3,509.53 4,972.49 0 120.68 14,979.6

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 -1,633.429 -1,510.608 101.849
2019-12-31 -1,227.282 4.193 53.702 96.037
2020-12-31 -4,138.951 -3,183.06 4,754.051 96.037 4,850.088
2021-12-31 -7,173.643 -3,260.27 -3,608.416 4,892.627 1,284.211
2022-12-31 -3,482.642 -920.482 1,241.672 321.19