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NEXTDC financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$17.8
2024-10-04
Market Capitalization
$11.2 B
2024-10-04
Revenue
$427.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 152.6M | 169.7M | 200.8M | 246.1M | 291.0M | 362.4M | 404.3M | 427.2M |
| Cost of goods sold | 27.6M | 33.2M | 38.1M | 42.9M | 43.5M | 83.0M | 96.4M | 77.0M |
| Gross profit | 125.3M | 139.5M | 163.3M | 203.6M | 248.5M | 280.2M | 309.0M | 350.7M |
| Gross profit margin, % | 82.1% | 82.2% | 81.3% | 82.7% | 85.4% | 77.3% | 76.4% | 82.1% |
| Operating expense total | 64.5M | 61.8M | 59.9M | 70.5M | 85.9M | 91.5M | 111.7M | 145.6M |
| Depreciation and amortization | 33.0M | 48.4M | 68.7M | 97.0M | 106.9M | 140.1M | 167.7M | 208.4M |
| EBITDA | 60.8M | 77.7M | 103.4M | 133.0M | 160.6M | 184.4M | 190.7M | 203.3M |
| EBITDA margin, % | 39.8% | 45.8% | 51.5% | 54.1% | 55.2% | 50.9% | 47.2% | 47.6% |
| EBIT | 27.7M | 29.3M | 34.7M | 36.0M | 53.8M | 44.3M | 23.0M | (5.2M) |
| EBIT margin, % | 18.2% | 17.2% | 17.3% | 14.6% | 18.5% | 12.2% | 5.7% | -1.2% |
| Interest income | 5.8M | 8.2M | 4.4M | 3.9M | 1.8M | 11.0M | 32.7M | 33.5M |
| Interest expense | 25.8M | 54.9M | 57.7M | 63.6M | 75.8M | 73.1M | 92.0M | 83.8M |
| Pre tax profit | 10.9M | (16.1M) | (18.6M) | (23.6M) | (1.7M) | (19.6M) | (36.3M) | (58.7M) |
| Income tax expense | 4.3M | (6.3M) | 26.4M | (10.8M) | 2.4M | 7.8M | 1.9M | |
| Net Income | 6.6M | (9.8M) | (45.0M) | (23.6M) | 9.1M | (22.0M) | (44.1M) | (60.5M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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