Cash flow Nusco S.p.A.

Stocks

NUS

IT0005453110

Construction Supplies & Fixtures

Real-time Borsa Italiana Other stock markets 07:05:43 2026-07-20 am EDT			5-day change	1st Jan Change
0.3860 ^EUR	+1.58%		-3.50%	-49.21%

Jul. 14	Futures lower, focus on US inflation	AN
Jul. 13	EU stocks edge cautiously higher, Eni boosts the MIB	AN

721abaf.JnQ8TMsf0CwPpN4GE3gnhHLTS_p8QDZ4ttvIYY13n7o.bRxFe5lMv1h18apNQwkf9iCGB5MrF08C1bT6A-Na1OJQP2x8k1v9dWmWvQ

Published financial data: NUSCO S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	24.91M	40.47M	56.73M	51.3M	48.68M
Other Revenues, Total	-	448K	1.77M	3.34M	785K
Total Revenues	24.91M	40.92M	58.5M	54.64M	49.46M
Cost of Goods Sold, Total	19.61M	32.71M	44.61M	40.05M	32.53M
Gross Profit	5.3M	8.21M	13.89M	14.59M	16.93M
Selling General & Admin Expenses, Total	3.25M	4.89M	7.49M	8.48M	12.2M
Depreciation & Amortization - (IS)	243K	584K	719K	886K	889K
Amortization of Goodwill and Intangible Assets - (IS)	499K	991K	1.05M	1.05M	1.05M
Other Operating Expenses	488K	-139K	573K	1.7M	709K
Other Operating Expenses, Total	4.48M	6.33M	9.83M	12.12M	14.85M
Operating Income	824K	1.88M	4.06M	2.47M	2.08M
Interest Expense, Total	-741K	-575K	-1.05M	-865K	-978K
Net Interest Expenses	-741K	-575K	-1.05M	-865K	-978K
Currency Exchange Gains (Loss)	-	-24.04K	-120K	-93.53K	-70.92K
Other Non Operating Income (Expenses)	704K	170K	523K	26.46K	28.3K
EBT, Excl. Unusual Items	787K	1.45M	3.41M	1.54M	1.06M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-12.08K	9.41K	40.72K	945K	49.46K
EBT, Incl. Unusual Items	775K	1.46M	3.45M	2.49M	1.11M
Income Tax Expense	367K	615K	1.25M	1.39M	399K
Earnings From Continuing Operations	409K	840K	2.2M	1.09M	713K
Net Income to Company	409K	840K	2.2M	1.09M	713K
Net Income - (IS)	409K	840K	2.2M	1.09M	713K
Net Income to Common Incl Extra Items	409K	840K	2.2M	1.09M	713K
Net Income to Common Excl. Extra Items	409K	840K	2.2M	1.09M	713K
Per Share Items
Net EPS - Basic	0.03	0.04	0.11	0.05	0.04
Basic EPS - Continuing Operations	0.03	0.04	0.11	0.05	0.04
Basic Weighted Average Shares Outstanding	15.73M	19.94M	19.85M	19.85M	19.94M
Net EPS - Diluted	0.03	0.04	0.11	0.05	0.04
Diluted EPS - Continuing Operations	0.03	0.04	0.11	0.05	0.04
Diluted Weighted Average Shares Outstanding	15.73M	19.94M	19.85M	19.85M	19.94M
Normalized Basic EPS	0.03	0.05	0.11	0.05	0.03
Normalized Diluted EPS	0.03	0.05	0.11	0.05	0.03
Supplemental Items
EBITDA	1.34M	3.45M	5.83M	4.16M	3.77M
EBITA	1.1M	2.87M	5.11M	3.27M	2.89M
EBIT	824K	1.88M	4.06M	2.47M	2.08M
EBITDAR	2.01M	4.06M	6.79M	5.07M	4.91M
Total Revenues (As Reported)	25.86M	41.95M	58.83M	56.21M	50.61M
Effective Tax Rate - (Ratio)	47.28	42.26	36.15	56.12	35.87
Current Domestic Taxes	365K	-	-	-	-
Total Current Taxes	365K	577K	1.22M	1.2M	363K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-77K	-	-	-
Normalized Net Income	492K	904K	2.13M	963K	664K
Interest on Long-Term Debt	86.52K	86.52K	63.56K	51.53K	-
Non-Cash Pension Expense	-	-	-	203K	-
Supplemental Operating Expense Items
Advertising Expense	367K	423K	771K	612K	346K
Selling and Marketing Expenses	367K	423K	771K	612K	346K
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	9.83K	-	10.89K	9.92K	9.23K
Net Rental Expense, Total	674K	614K	966K	913K	1.14M
Imputed Operating Lease Interest Expense	631K	342K	710K	526K	590K
Imputed Operating Lease Depreciation	43.2K	272K	256K	387K	548K
Maintenance & Repair Expenses, Total	124K	183K	187K	326K	128K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.14M	1.48M	3.58M	2.42M	1.25M
Total Cash And Short Term Investments	1.14M	1.48M	3.58M	2.42M	1.25M
Accounts Receivable, Total	12.67M	16.02M	19.15M	14.2M	16.35M
Other Receivables	5.96M	6.76M	9.77M	13.83M	12.08M
Total Receivables	18.64M	22.78M	28.92M	28.03M	28.42M
Inventory	5.96M	11.63M	10.26M	12.25M	15.07M
Deferred Tax Assets Current	-	-	11.7K	13.11K	11.51K
Other Current Assets, Total	1	-1	-1	2	-
Total Current Assets	25.74M	35.89M	42.77M	42.72M	44.75M
Gross Property Plant And Equipment	13.35M	22.23M	23.02M	22.6M	33.2M
Accumulated Depreciation	-6.27M	-12.33M	-13.04M	-13.92M	-14.81M
Net Property Plant And Equipment	7.08M	9.9M	9.98M	8.67M	18.39M
Long-term Investments	232K	427K	1.44M	1.18M	355K
Goodwill	-	4.28M	3.81M	-	2.86M
Other Intangibles, Total	2.38M	2.25M	2.01M	5.05M	1.4M
Deferred Charges Long-Term	902K	1.68M	533K	284K	52.97K
Other Long-Term Assets, Total	1.3M	415K	1.21M	1.16M	913K
Total Assets	37.64M	54.86M	61.75M	59.07M	68.72M
Liabilities
Accounts Payable, Total	6.7M	12.16M	12.9M	11.96M	12.57M
Accrued Expenses, Total	140K	517K	257K	541K	541K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	2.29M	4.14M	5.47M	5.47M	8.32M
Current Income Taxes Payable	1.59M	2.09M	2.31M	1.61M	888K
Other Current Liabilities	1.47M	2.69M	3.37M	1.69M	2.56M
Total Current Liabilities	12.19M	21.6M	24.31M	21.28M	24.87M
Long-Term Debt	3M	6.25M	7.07M	5.9M	10.36M
Long-Term Leases	833K	216	953	115K	-
Unearned Revenue Non Current	1.19M	1.02M	2.52M	2.26M	2M
Pension & Other Post Retirement Benefits	279K	257K	261K	496K	1.43M
Deferred Tax Liability Non Current	54.69K	542K	552K	168K	72.56K
Other Non Current Liabilities	2.43M	1.62M	1.43M	1.88M	548K
Total Liabilities	19.99M	31.29M	36.15M	32.11M	39.29M
Common Stock, Total	17.13M	21M	21M	22.5M	22.5M
Additional Paid In Capital	115K	2.76M	2.76M	2.76M	2.76M
Retained Earnings	409K	-578K	587K	-54.18K	891K
Treasury Stock	-	-	-108K	-256	-256
Comprehensive Income and Other	-	388K	1.36M	1.76M	1.72M
Total Common Equity	17.65M	23.57M	25.6M	26.96M	27.88M
Minority Interest	-	774	1.8K	987	1.56M
Total Equity	17.65M	23.57M	25.6M	26.96M	29.43M
Total Liabilities And Equity	37.64M	54.86M	61.75M	59.07M	68.72M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.73M	19.94M	19.85M	19.85M	19.94M
ECS Total Common Shares Outstanding	15.73M	19.94M	19.85M	19.85M	19.94M
Book Value / Share	1.12	1.18	1.29	1.36	1.4
Tangible Book Value	15.27M	17.03M	19.78M	21.91M	23.62M
Tangible Book Value Per Share	0.97	0.85	1	1.1	1.18
Total Debt	6.12M	10.39M	12.54M	11.49M	18.68M
Net Debt	4.98M	8.92M	8.97M	9.07M	17.43M
Debt Equivalent Oper. Leases	5.39M	4.91M	7.73M	7.31M	9.1M
Minority Interest, Total (Incl. Fin. Div)	-	774	1.8K	987	1.56M
Equity Method Investments, Total	2K	2K	2K	812K	2K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	4.25M	6.68M	5.86M	7.28M	7.75M
Inventories - Work In Process, Total	-	33.62K	38.08K	30.99K	81.77K
Inventories - Finished Goods, Total	221K	2.79M	2.65M	2.86M	4.49M
Inventories - Others	1.49M	2.13M	1.72M	2.08M	2.75M
Land - (BS)	5.43M	6.74M	6.84M	5.72M	9.47M
Machinery, Total	7.31M	10.51M	10.59M	11.98M	12.57M
Full Time Employees	65	271	241	272	336
Accumulated Allowance for Doubtful Accounts (Supple)	150K	256K	750K	750K	750K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	409K	840K	2.2M	1.09M	713K
Depreciation & Amortization - CF	243K	584K	719K	886K	890K
Amortization of Goodwill and Intangible Assets - (CF)	273K	991K	1.05M	802K	802K
Depreciation & Amortization, Total	516K	1.57M	1.76M	1.69M	1.69M
Amortization of Deferred Charges, Total - (CF)	226K	-	-	249K	253K
(Gain) Loss From Sale Of Asset	-	-	-	-17.26K	-
Asset Writedown & Restructuring Costs	-	-	-	254K	-
Other Operating Activities, Total	361K	2.48M	-262K	367K	-109K
Change In Accounts Receivable	-322K	-16.14M	-3.68M	4.94M	-2.26M
Change In Inventories	-1.24M	-11.63M	1.37M	-2.07M	-2.82M
Change In Accounts Payable	759K	12.15M	742K	-933K	609K
Change in Other Net Operating Assets	-5.23M	-1.35M	5.75K	-6.18M	1.62M
Cash from Operations	-4.52M	-12.08M	2.14M	-611K	-302K
Capital Expenditure	-5.92M	-10.9M	-793K	-679K	-10.77M
Sale of Property, Plant, and Equipment	-	-	-	1.12M	-
Sale (Purchase) of Intangible assets	-894K	-7.84M	-139K	-36.66K	135K
Investment in Marketable and Equity Securities, Total	5.36M	-835K	-1.09M	-159K	820K
Other Investing Activities, Total	-	-	1	-	-
Cash from Investing	-1.45M	-19.57M	-2.02M	241K	-9.82M
Short Term Debt Issued, Total	548K	4.14M	1.33M	2.34K	2.84M
Long-Term Debt Issued, Total	-	6.25M	2.81M	2M	10.5M
Total Debt Issued	548K	10.39M	4.15M	2M	13.34M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-973K	-	-2M	-3.05M	-6.16M
Total Debt Repaid	-973K	-	-2M	-3.05M	-6.16M
Issuance of Common Stock	4.6M	22.73M	-	269K	1.76M
Repurchase of Common Stock	-	-	-169K	-	-
Other Financing Activities, Total	1	-	-	-	-
Cash from Financing	4.17M	33.12M	1.98M	-782K	8.94M
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Change in Cash	-1.8M	1.48M	2.1M	-1.15M	-1.18M
Supplemental Items
Cash Income Tax Paid (Refund)	367K	615K	1.25M	1.39M	399K
Levered Free Cash Flow	-11.35M	-18.62M	-689K	-1.91M	-10.46M
Unlevered Free Cash Flow	-10.88M	-18.26M	-30.67K	-1.36M	-9.85M
Change In Net Working Capital	5.33M	2.27M	3.4M	4.13M	2.46M
Net Debt Issued / Repaid	-425K	10.39M	2.15M	-1.05M	7.19M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.47	2.53	4.35	2.56	2.04
Return on Total Capital	2.4	4.06	7.04	4.03	3.01
Return On Equity %	2.7	4.08	8.96	4.15	2.53
Return on Common Equity	2.7	4.08	8.96	4.15	2.6
Margin Analysis
Gross Profit Margin %	21.27	20.05	23.74	26.71	34.23
SG&A Margin	13.03	11.96	12.8	15.52	24.66
EBITDA Margin %	5.38	8.43	9.96	7.61	7.63
EBITA Margin %	4.41	7.01	8.73	5.99	5.83
EBIT Margin %	3.31	4.58	6.94	4.52	4.21
Income From Continuing Operations Margin %	1.64	2.05	3.77	2	1.44
Net Income Margin %	1.64	2.05	3.77	2	1.44
Net Avail. For Common Margin %	1.64	2.05	3.77	2	1.44
Normalized Net Income Margin	1.98	2.21	3.64	1.76	1.34
Levered Free Cash Flow Margin	-45.55	-45.49	-1.18	-3.49	-21.15
Unlevered Free Cash Flow Margin	-43.69	-44.62	-0.05	-2.5	-19.92
Asset Turnover
Asset Turnover	0.71	0.88	1	0.9	0.78
Fixed Assets Turnover	5.87	4.82	5.88	5.86	3.65
Receivables Turnover (Average Receivables)	1.99	2.82	3.23	3.08	3.19
Inventory Turnover (Average Inventory)	3.67	3.72	4.07	3.56	2.38
Short Term Liquidity
Current Ratio	2.11	1.66	1.76	2.01	1.8
Quick Ratio	1.62	1.12	1.34	1.43	1.19
Operating Cash Flow to Current Liabilities	-0.37	-0.56	0.09	-0.03	-0.01
Days Sales Outstanding (Average Receivables)	183.59	129.39	113.15	118.93	114.53
Days Outstanding Inventory (Average Inventory)	99.42	98.17	89.58	102.87	153.24
Average Days Payable Outstanding	110.71	89.7	105.79	108.22	126.65
Cash Conversion Cycle (Average Days)	172.29	137.86	96.95	113.59	141.12
Long Term Solvency
Total Debt/Equity	34.67	44.1	49	42.63	63.46
Total Debt / Total Capital	25.74	30.61	32.89	29.89	38.82
LT Debt/Equity	21.72	26.54	27.62	22.32	35.2
Long-Term Debt / Total Capital	16.13	18.42	18.54	15.65	21.54
Total Liabilities / Total Assets	53.1	57.04	58.54	54.36	57.17
EBIT / Interest Expense	1.11	3.26	3.85	2.86	2.13
EBITDA / Interest Expense	1.81	6	5.53	4.81	3.86
(EBITDA - Capex) / Interest Expense	-6.18	-12.95	4.78	4.02	-7.16
Total Debt / EBITDA	4.57	3.01	2.15	2.76	4.95
Net Debt / EBITDA	3.71	2.59	1.54	2.18	4.62
Total Debt / (EBITDA - Capex)	-1.34	-1.4	2.49	3.3	-2.67
Net Debt / (EBITDA - Capex)	-1.09	-1.2	1.78	2.61	-2.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.64	64.27	42.97	-6.6	-9.48
Gross Profit, 1 Yr. Growth %	101.06	54.85	69.27	11.24	16.02
EBITDA, 1 Yr. Growth %	-281.06	157.41	68.85	-28.59	-14.39
EBITA, 1 Yr. Growth %	-167.21	161.19	78.15	-35.88	-18.12
EBIT, 1 Yr. Growth %	-150.46	127.55	116.61	-39.13	-15.74
Earnings From Cont. Operations, 1 Yr. Growth %	-212.17	105.63	162.18	-50.5	-34.6
Net Income, 1 Yr. Growth %	-212.17	105.63	162.18	-50.5	-34.6
Normalized Net Income, 1 Yr. Growth %	-329.59	83.66	135.85	-54.85	-30.98
Diluted EPS Before Extra, 1 Yr. Growth %	-	62.19	163.47	-50.5	-34.92
Accounts Receivable, 1 Yr. Growth %	2.32	26.42	19.55	-25.82	15.14
Inventory, 1 Yr. Growth %	26.28	95.15	-11.78	19.33	23
Net Property, Plant and Equip., 1 Yr. Growth %	402.92	39.87	0.75	-13.07	112.03
Total Assets, 1 Yr. Growth %	15.27	45.74	12.57	-4.34	16.66
Tangible Book Value, 1 Yr. Growth %	52.92	11.53	16.13	10.77	7.79
Common Equity, 1 Yr. Growth %	39.61	33.51	8.62	5.33	3.39
Cash From Operations, 1 Yr. Growth %	-271.59	167.19	-117.75	-128.51	-50.65
Capital Expenditures, 1 Yr. Growth %	502.74	84.17	-92.72	-14.39	1.49K
Levered Free Cash Flow, 1 Yr. Growth %	411.1	64.06	-96.3	176.43	449.07
Unlevered Free Cash Flow, 1 Yr. Growth %	413.95	67.74	-99.83	4.35K	621.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.21	62.95	53.25	15.56	-8.05
Gross Profit, 2 Yr. CAGR %	-6.18	76.45	61.9	33.36	13.61
EBITDA, 2 Yr. CAGR %	-21.08	115.88	108.48	9.81	-19.5
EBITA, 2 Yr. CAGR %	-26.81	32.49	115.71	6.88	-24.84
EBIT, 2 Yr. CAGR %	-19.11	7.16	122.01	14.83	-28.38
Earnings From Cont. Operations, 2 Yr. CAGR %	25.06	51.88	132.19	13.92	-43.1
Net Income, 2 Yr. CAGR %	25.06	51.88	132.19	13.92	-43.1
Normalized Net Income, 2 Yr. CAGR %	-27.84	105.35	108.12	3.2	-44.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	106.72	14.2	-43.24
Accounts Receivable, 2 Yr. CAGR %	2.72	13.73	22.94	-5.86	-7.58
Inventory, 2 Yr. CAGR %	49.77	56.98	31.21	2.61	21.15
Net Property, Plant and Equip., 2 Yr. CAGR %	307.47	165.22	18.71	-6.42	35.76
Total Assets, 2 Yr. CAGR %	17.55	29.61	28.08	3.77	5.49
Tangible Book Value, 2 Yr. CAGR %	5.01	30.6	13.81	13.42	9.27
Common Equity, 2 Yr. CAGR %	9.35	36.53	20.42	6.96	4.35
Cash From Operations, 2 Yr. CAGR %	25.84	114.12	-31.13	-77.5	-62.49
Capital Expenditures, 2 Yr. CAGR %	-	233.18	-63.39	-75.04	268.59
Levered Free Cash Flow, 2 Yr. CAGR %	195.07	189.57	-75.35	-68.01	289.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	174.35	193.61	-94.69	-72.66	1.69K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.54	28.17	55.99	29.93	6.52
Gross Profit, 3 Yr. CAGR %	8.86	10.88	74.02	40.17	27.31
EBITDA, 3 Yr. CAGR %	8.98	17.04	98.9	45.87	3.04
EBITA, 3 Yr. CAGR %	4.24	11.84	46.24	43.96	0.22
EBIT, 3 Yr. CAGR %	63.73	14.19	35.49	44.23	3.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.31	47.61	82.19	38.71	-5.32
Net Income, 3 Yr. CAGR %	-1.31	47.61	82.19	38.71	-5.32
Normalized Net Income, 3 Yr. CAGR %	581.62	-1.48	115.05	25.06	-9.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	28.37	-5.32
Accounts Receivable, 3 Yr. CAGR %	18.86	10.08	15.64	3.86	0.68
Inventory, 3 Yr. CAGR %	13.42	63.58	29.55	27.13	9
Net Property, Plant and Equip., 3 Yr. CAGR %	152.84	185.3	92.08	7	22.91
Total Assets, 3 Yr. CAGR %	22.48	26.28	23.66	16.21	7.8
Tangible Book Value, 3 Yr. CAGR %	43.31	7.14	25.58	12.78	11.51
Common Equity, 3 Yr. CAGR %	36.96	16.88	26.5	15.16	5.76
Cash From Operations, 3 Yr. CAGR %	-28.56	61.74	-6.63	-48.67	-70.77
Capital Expenditures, 3 Yr. CAGR %	-	-	-6.87	-51.41	-0.38
Levered Free Cash Flow, 3 Yr. CAGR %	-	142.63	-32.29	-44.83	-17.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	132.85	-75.63	-49.95	-18.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	26.66	22.97	26.27
Gross Profit, 5 Yr. CAGR %	-	-	27.59	19.38	45.07
EBITDA, 5 Yr. CAGR %	-	-	41.26	14.09	38.52
EBITA, 5 Yr. CAGR %	-	-	39.44	9.83	12.06
EBIT, 5 Yr. CAGR %	-	-	84.94	14.44	4.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	38.96	33.08	14.38
Net Income, 5 Yr. CAGR %	-	-	38.96	33.08	14.38
Normalized Net Income, 5 Yr. CAGR %	-	-	324.09	0.36	25.39
Accounts Receivable, 5 Yr. CAGR %	-	-	20.47	3.41	5.71
Inventory, 5 Yr. CAGR %	-	-	20.23	35.74	26.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	86.85	82.67	67.19
Total Assets, 5 Yr. CAGR %	-	-	24.69	16.74	16.05
Tangible Book Value, 5 Yr. CAGR %	-	-	30.68	9.61	18.78
Common Equity, 5 Yr. CAGR %	-	-	30.09	12.8	17.13
Cash From Operations, 5 Yr. CAGR %	-	-	-29.6	-26.52	-35.17
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	61.47
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	7.89	36.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-1.15	36