Financials NEXTDC Limited

Equities

NXT

AU000000NXT8

IT Services & Consulting

Delayed Australian S.E. Other stock markets 12:32:46 11/07/25 pm AEST			5-day change	1st Jan Change
13.54 ^AUD	-0.37%		-3.80%	-10.05%

10/07	Banks and miners lead Australian shares higher; Trump broadens trade war	RE
25/06	SRG Global Secures AU$850 Million in Contracts With Repeat Clients; Shares Hit All-Time High	MT

Projected Income Statement: NEXTDC Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	205.2	246.1	291	362.4	404.3	431	499.9	623.6
Change	-	19.9%	18.26%	24.54%	11.57%	6.61%	15.97%	24.75%
EBITDA ¹	104.6	134.5	169	193.7	204.3	214.9	236.3	307.7
Change	-	28.6%	25.65%	14.62%	5.47%	5.17%	9.97%	30.23%
EBIT ¹	35.51	38.9	45.8	55.79	36.6	16.24	-9.563	45.12
Change	-	9.54%	17.74%	21.81%	-34.4%	-55.63%	-158.88%	571.86%
Interest Paid ¹	-53.26	-59.64	-47.5	-68	-91.97	-74.6	-117.5	-188.2
Earnings before Tax (EBT) ¹	-18.74	-20.7	-1.7	-23.2	-36.3	-68.15	-146.5	-209.3
Change	-	-10.46%	91.79%	-1,264.71%	-56.47%	-87.73%	-114.94%	-42.87%
Net income ¹	-45.17	-20.7	9.1	-25.6	-44.15	-66.16	-113.4	-143.2
Change	-	54.18%	143.96%	-381.32%	-72.45%	-49.87%	-71.33%	-26.37%
Announcement Date	27/8/20	26/8/21	28/8/22	27/8/23	27/8/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2025 Q3
Net sales ¹	254
Change	-
EBITDA	-
Change	-
EBIT	-
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	-

¹AUD in Million

Estimates

Fiscal Period: June	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	124.5	121.6	144.5	146.5	159.7	202.7	209.1	195.2	205.5	219.8
Change	-	-2.3%	18.84%	1.37%	9.01%	26.95%	3.16%	-6.65%	5.27%	6.94%
EBITDA ¹	65.74	68.76	85.03	83.97	97.5	96.2	102	102.3	105.4	108.4
Change	-	4.58%	23.67%	-1.25%	16.12%	-1.33%	6.02%	0.31%	2.99%	2.83%
EBIT ¹	20.45	18.45	33.93	11.87	31.45	24.34	22.96	13.64	8.497	2.514
Change	-	-9.74%	83.87%	-65.02%	164.99%	-22.62%	-5.66%	-40.6%	-37.7%	-70.41%
Charge d'intérêts ¹	-40.32	-	-21.57	-25.93	-31.28	-36.72	-	-42.56	-36.65	-33.4
Earnings before Tax (EBT) ¹	-17.54	-3.161	10.26	-11.96	-0.949	-22.25	-16.08	-20.22	-37.25	-17.2
Change	-	81.98%	424.45%	-216.58%	92.06%	-2,244.68%	27.75%	-25.8%	-84.17%	53.82%
Net income ¹	-17.54	-3.161	10.26	-1.156	-2.782	-22.82	-22.48	-21.66	-42.67	-17.2
Change	-	81.98%	424.45%	-111.27%	-140.66%	-720.2%	1.46%	3.66%	-96.98%	59.69%
Announcement Date	24/2/21	26/8/21	23/2/22	28/8/22	27/2/23	27/8/23	27/2/24	27/8/24	23/2/25	-

¹AUD in Million

Estimates

Forecast Balance Sheet: NEXTDC Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-17.9	208	679	676	219	888	2,233	3,394
Change	-	1,262.01%	226.44%	-0.44%	-67.6%	305.68%	151.46%	51.99%
Announcement Date	27/8/20	26/8/21	28/8/22	27/8/23	27/8/24	-	-	-

¹AUD in Million

Estimates

Cash Flow Forecast: NEXTDC Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	404.9	318.5	599.9	710	938.5	1,520	1,610	1,389
Change	-	-21.35%	88.36%	18.35%	32.17%	62.02%	5.89%	-13.75%
Free Cash Flow (FCF) ¹	-351	-177.5	-482.8	-583.5	-809.7	-1,382	-1,577	-1,483
Change	-	49.43%	-171.99%	-20.88%	-38.75%	-70.72%	-14.08%	5.94%
Announcement Date	27/8/20	26/8/21	28/8/22	27/8/23	27/8/24	-	-	-

¹AUD in Million

Estimates

Forecast Financial Ratios: NEXTDC Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	50.96%	54.66%	58.08%	53.45%	50.53%	49.85%	47.27%	49.34%
EBIT Margin (%)	17.3%	15.81%	15.74%	15.39%	9.05%	3.77%	-1.91%	7.24%
EBT Margin (%)	-9.13%	-8.41%	-0.58%	-6.4%	-8.98%	-15.81%	-29.3%	-33.55%
Net margin (%)	-22.01%	-8.41%	3.13%	-7.06%	-10.92%	-15.35%	-22.68%	-22.97%
FCF margin (%)	-171.02%	-72.13%	-165.89%	-161.02%	-200.24%	-320.67%	-315.44%	-237.83%
FCF / Net Income (%)	776.96%	857.45%	-5,304.98%	2,279.47%	1,834.06%	2,089.19%	1,391.11%	1,035.43%
Profitability
ROA	-1.97%	-0.78%	0.32%	-0.75%	-0.97%	-0.64%	-1.16%	-1.36%
ROE	-3.45%	-1.18%	0.52%	-1.29%	-1.5%	-1.44%	-2.73%	-2.93%
Financial Health
Leverage (Debt/EBITDA)	-	1.55x	4.02x	3.49x	1.07x	4.13x	9.45x	11.03x
Debt / Free cash flow	-	-1.17x	-1.41x	-1.16x	-0.27x	-0.64x	-1.42x	-2.29x
Capital Intensity
CAPEX / Current Assets (%)	197.31%	129.44%	206.16%	195.92%	232.1%	352.74%	322.08%	222.69%
CAPEX / EBITDA (%)	387.16%	236.8%	354.99%	366.55%	459.35%	707.63%	681.42%	451.32%
CAPEX / FCF (%)	-115.37%	-179.44%	-124.27%	-121.67%	-115.91%	-110%	-102.1%	-93.63%
Items per share
Cash flow per share ¹	0.1506	0.2924	0.2553	0.2736	0.243	0.2359	0.2149	0.2611
Change	-	94.23%	-12.69%	7.17%	-11.19%	-2.91%	-8.91%	21.48%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	3.692	3.651	3.701	4.924	5.94	6.669	6.755	6.673
Change	-	-1.11%	1.35%	33.06%	20.63%	12.26%	1.29%	-1.21%
EPS ¹	-0.1261	-0.0453	0.0199	-0.0555	-0.0833	-0.1104	-0.183	-0.2669
Change	-	64.08%	143.93%	-378.89%	-50.09%	-32.53%	-65.8%	-45.84%
Nbr of stocks (in thousands)	455,046	455,803	456,801	514,647	514,708	640,416	640,416	640,416
Announcement Date	27/8/20	26/8/21	28/8/22	27/8/23	27/8/24	-	-	-