Nexxen International Ltd. (NEXN)
Every figure this model derived for NEXN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,118,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 133,308,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 337,334,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 262,030,000 | CurrentLiabilities |
2025-12-31 |
| equity | 474,671,000 | Equity |
2025-12-31 |
| interest expense | 2,200,000 | FinanceCosts |
2025-12-31 |
| ocf | 110,109,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 364,780,000 | Revenue |
2025-12-31 |
| sbc | 18,048,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NEXN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.15 |
| current ratio | 1.34 |
| current ratio reported | 1.29 |
| deferred revenue growth | -7.13 |
| dilution pct | -12.88 |
| ebit cagr | -18.75 |
| ebit yoy | -20.51 |
| ev ebit | 12.25 |
| ev owner earnings | 4.97 |
| ev sales | 1.09 |
| fcf margin | 26.86 |
| growth cv | 1.77 |
| interest cover | 14.75 |
| operating margin | 8.9 |
| owner earnings margin | 21.92 |
| revenue growth | -0.19 |
| revenue growth per share | 14.57 |
| roic | 6.82 |
| rule of 40 | 8.7 |
| sbc pct revenue | 4.95 |
Everything else this filing tags
160 more elements from NEXN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 756,073,000 | 2025-12-31 | 10 | USD |
EquityAndLiabilities | 756,073,000 | 2025-12-31 | 10 | USD |
NoncurrentAssets | 418,739,000 | 2025-12-31 | 10 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 363,414,000 | 2025-12-31 | 4 | USD |
MaximumExposureToCreditRisk | 332,098,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsAndGoodwill | 318,376,000 | 2025-12-31 | 10 | USD |
Liabilities | 281,402,000 | 2025-12-31 | 10 | USD |
SharePremium | 278,510,000 | 2025-12-31 | 10 | USD |
OperatingExpenseExcludingCostOfSales | 277,352,000 | 2025-12-31 | 15 | USD |
NumberOfSharesAuthorised | 250,000,000 | 2025-12-31 | 10 | shares |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 211,770,000 | 2022-07-25 | 2 | USD |
TradeAndOtherPayablesToTradeSuppliers | 207,020,000 | 2025-12-31 | 10 | USD |
CurrentTradeReceivables | 196,101,000 | 2025-12-31 | 10 | USD |
RetainedEarnings | 195,489,000 | 2025-12-31 | 10 | USD |
IssueOfEquity | 136,158,000 | 2021-12-31 | 4 | USD |
SalesAndMarketingExpense | 122,975,000 | 2025-12-31 | 15 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 122,507,000 | 2022-07-25 | 1 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | -119,526,000 | 2022-07-25 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | -117,524,000 | 2025-12-31 | 15 | USD |
MediaProductionExpense | 117,301,000 | 2019-12-31 | 1 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 101,702,000 | 2025-12-31 | 15 | USD |
PurchaseOfTreasuryShares | 100,846,000 | 2025-12-31 | 15 | USD |
Goodwill | 92,244,000 | 2022-07-25 | 2 | USD |
Cash | 77,999,000 | 2025-12-31 | 10 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 63,124,000 | 2025-12-31 | 15 | USD |
DepreciationAndAmortisationExpense | 63,124,000 | 2025-12-31 | 15 | USD |
AdjustedWeightedAverageShares | 61,063,558 | 2025-12-31 | 15 | shares |
WeightedAverageShares | 59,776,574 | 2025-12-31 | 15 | shares |
ResearchAndDevelopmentExpense | 58,059,000 | 2025-12-31 | 15 | USD |
NumberOfSharesIssuedAndFullyPaid | 56,284,083 | 2025-12-31 | 15 | shares |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -56,037,000 | 2025-12-31 | 15 | USD |
BalancesWithBanks | 55,309,000 | 2025-12-31 | 10 | USD |
CostOfSales | 54,979,000 | 2025-12-31 | 15 | USD |
CashFlowsFromUsedInInvestingActivities | -48,622,000 | 2025-12-31 | 15 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 45,000,000 | 2025-12-31 | 8 | USD |
OtherCurrentPayables | 41,282,000 | 2025-12-31 | 10 | USD |
AccountingProfit | 37,259,000 | 2025-12-31 | 15 | USD |
ProfitLossBeforeTax | 37,259,000 | 2025-12-31 | 15 | USD |
LeaseLiabilities | 34,387,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 33,194,000 | 2025-12-31 | 15 | USD |
ProfitLossFromOperatingActivities | 32,449,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncome | 27,867,000 | 2025-12-31 | 15 | USD |
RightofuseAssets | 25,773,000 | 2025-12-31 | 15 | USD |
WagesAndSalaries | 25,599,000 | 2025-12-31 | 15 | USD |
ProfitLoss | 25,043,000 | 2025-12-31 | 15 | USD |
CurrentProvisionsForEmployeeBenefits | 24,630,000 | 2025-12-31 | 10 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 21,931,000 | 2025-12-31 | 15 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -21,311,000 | 2025-12-31 | 15 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 20,000,000 | 2025-12-31 | 12 | USD |
NoncurrentLiabilities | 19,372,000 | 2025-12-31 | 10 | USD |
NoncurrentLeaseLiabilities | 18,644,000 | 2025-12-31 | 10 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 18,502,000 | 2024-12-31 | 12 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 18,048,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipment | 18,033,000 | 2025-12-31 | 10 | USD |
CashOutflowForLeases | 17,968,000 | 2025-12-31 | 15 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 17,577,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 16,353,000 | 2025-12-31 | 15 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 16,265,000 | 2025-12-31 | 15 | USD |
DepreciationRightofuseAssets | 13,611,000 | 2025-12-31 | 10 | USD |
CurrentLeaseLiabilities | 13,287,000 | 2025-12-31 | 10 | USD |
AdditionsToRightofuseAssets | 12,318,000 | 2025-12-31 | 10 | USD |
AdjustmentsForIncomeTaxExpense | 12,216,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseContinuingOperations | 12,216,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 11,417,000 | 2025-12-31 | 15 | USD |
CurrentContractLiabilities | 10,723,000 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensation | 9,722,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssets | 9,407,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilityAsset | 8,892,000 | 2025-12-31 | 15 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 8,851,000 | 2022-12-31 | 3 | shares |
TaxExpenseIncomeAtApplicableTaxRate | 8,570,000 | 2025-12-31 | 15 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -7,773,000 | 2025-12-31 | 10 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 7,773,000 | 2025-12-31 | 15 | USD |
GoodwillExpectedDeductibleForTaxPurposes | 7,354,000 | 2022-07-25 | 1 | USD |
ProfessionalFeesExpense | 7,094,000 | 2025-12-31 | 15 | USD |
FinanceIncome | 7,010,000 | 2025-12-31 | 15 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 6,457,000 | 2025-12-31 | 13 | USD |
OtherCurrentReceivables | 6,116,000 | 2025-12-31 | 10 | USD |
OtherReceivables | 6,116,000 | 2025-12-31 | 10 | USD |
IncomeTaxesRefundClassifiedAsOperatingActivities | 5,225,000 | 2025-12-31 | 15 | USD |
AdjustmentsForFinanceIncomeCost | 5,082,000 | 2025-12-31 | 15 | USD |
FinanceIncomeCost | 4,810,000 | 2025-12-31 | 15 | USD |
CurrentTaxExpenseIncome | 4,443,000 | 2025-12-31 | 15 | USD |
InterestReceivedClassifiedAsOperatingActivities | 4,416,000 | 2025-12-31 | 15 | USD |
CurrentPrepaidExpenses | 3,882,000 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 3,265,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncome | 2,824,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | 2,824,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 2,824,000 | 2025-12-31 | 15 | USD |
TaxEffectOfForeignTaxRates | 2,699,000 | 2024-12-31 | 12 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 2,499,000 | 2022-12-31 | 5 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,277,000 | 2025-12-31 | 15 | USD |
InterestPaidClassifiedAsOperatingActivities | 2,025,000 | 2025-12-31 | 15 | USD |
RestrictedCashAndCashEquivalents | 1,966,000 | 2022-12-31 | 4 | USD |
CurrentTaxAssetsCurrent | 1,809,000 | 2025-12-31 | 10 | USD |
InterestExpenseOnLeaseLiabilities | 1,703,000 | 2025-12-31 | 15 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 1,678,000 | 2024-12-31 | 8 | USD |
OnerousContractsProvision | 1,350,000 | 2022-12-31 | 2 | USD |
AmountOfReclassificationsOrChangesInPresentation | 1,350,000 | 2023-12-31 | 1 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,286,984 | 2025-12-31 | 15 | shares |
IncrementalFairValueGrantedModifiedSharebasedPaymentArrangements | 1,282,000 | 2021-07-31 | 1 | USD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | -1,234,000 | 2023-12-31 | 3 | USD |
NetInvestmentInFinanceLease | 1,232,000 | 2025-12-31 | 15 | USD |
UndiscountedFinanceLeasePaymentsToBeReceived | 1,232,000 | 2025-12-31 | 10 | USD |
DerivativeFinancialAssets | 1,178,000 | 2025-12-31 | 10 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 992,000 | 2025-12-31 | 10 | Share |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 962,000 | 2025-12-31 | 15 | USD |
OtherNoncurrentAssets | 918,000 | 2025-12-31 | 10 | USD |
MiscellaneousOtherOperatingExpense | 836,000 | 2025-12-31 | 15 | USD |
TaxEffectFromChangeInTaxRate | -815,000 | 2025-12-31 | 15 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -690,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 515,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 443,000 | 2025-12-31 | 15 | USD |
ProceedsFromExerciseOfOptions | 443,000 | 2025-12-31 | 15 | USD |
CurrentTaxLiabilitiesCurrent | 441,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncome | 348,000 | 2025-12-31 | 10 | USD |
IssuedCapital | 324,000 | 2025-12-31 | 10 | USD |
NumberOfOutstandingShareOptions | 263,000 | 2025-12-31 | 15 | Share |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 251,000 | 2025-12-31 | 10 | Share |
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | -241,000 | 2024-12-31 | 8 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -215,000 | 2025-12-31 | 12 | USD |
NoncurrentProvisionsForEmployeeBenefits | 213,000 | 2025-12-31 | 10 | USD |
GainsLossesArisingFromSaleAndLeasebackTransactions | 151,000 | 2025-12-31 | 15 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 113,000 | 2025-12-31 | 10 | Share |
TradeAndOtherReceivablesDueFromRelatedParties | 104,000 | 2023-12-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -103,000 | 2025-12-31 | 15 | USD |
FinanceIncomeOnNetInvestmentInFinanceLease | 103,000 | 2025-12-31 | 15 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 4,300 | 2021-12-31 | 1 | USD |
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted | 720 | 2021-04-30 | 1 | GBP |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 20 | 2025-12-31 | 10 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 15 | 2025-12-31 | 15 | USD/shares |
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted | 10 | 2021-04-30 | 1 | USD |
ExercisePriceShareOptionsGranted2019 | 7 | 2022-12-31 | 3 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 7 | 2022-12-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 10 | USD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 4 | 2021-12-31 | 2 | Year |
ProportionOfOwnershipInterestInSubsidiary | 1 | 2021-04-20 | 1 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2022-12-31 | 4 | pure |
ProportionOfVotingPowerHeldInSubsidiary | 1 | 2019-04-01 | 1 | pure |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 15 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 15 | USD/shares |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 15 | pure |
DescriptionOfDiscountRatesUsedInPreviousEstimateOfValueInUse | 0 | 2025-12-31 | 1 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2022-12-31 | 3 | pure |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2025-12-31 | 15 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 0 | 2021-12-31 | 3 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 0 | 2021-12-31 | 3 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 12 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2022-12-31 | 4 | pure |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2023-12-31 | 6 | Share |
OtherGainsLosses | 0 | 2025-12-31 | 15 | USD |
OtherNoncurrentLiabilities | 0 | 2024-12-31 | 8 | USD |
ProceedsFromIssueOfOrdinaryShares | 0 | 2023-12-31 | 9 | USD |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 0 | 2021-12-31 | 3 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 0 | 2021-12-31 | 3 | USD |
TaxEffectOfTaxLosses | 0 | 2025-12-31 | 15 | USD |
TradeAndOtherPayablesToRelatedParties | 0 | 2021-12-31 | 2 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 0 | 2023-12-31 | 6 | USD/shares |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 0 | 2025-12-31 | 12 | USD |
LongtermBorrowings | 0 | 2024-12-31 | 6 | USD |
ProceedsFromNoncurrentBorrowings | 0 | 2024-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about NEXN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from Revenue - OperatingExpenseExcludingCostOfSales
- forward EPS growth +67.0% is analyst consensus, not a filing: consensus 2027 EPS 1.24 against trailing 0.44, over 2 year(s), from 9 analysts (taken 2026-09-18)