| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 242.00K | £ 161.00K | £ 297.00K | £ 164.00K | £ 474.00K |
| Gross Profit | £ 24.00K | £ 139.00K | £ 94.00K | £ 84.00K | £ 281.00K |
| Operating Income | £ -3.61M | £ -4.69M | £ -4.73M | £ -7.35M | £ -6.79M |
| EBITDA | £ -3.45M | £ -4.48M | £ -4.58M | £ -7.27M | £ -6.73M |
| Net Income | £ -3.42M | £ -4.49M | £ -4.25M | £ -6.93M | £ -6.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.55M | £ 2.81M | £ 1.60M | £ 6.47M | £ 7.81M |
| Total Assets | £ 6.71M | £ 4.32M | £ 3.01M | £ 7.85M | £ 8.42M |
| Total Debt | £ 507.00K | £ 646.00K | £ 810.00K | £ 681.00K | £ 19.00K |
| Net Debt | £ -5.04M | £ -2.16M | £ -785.00K | £ -5.78M | £ -2.46M |
| Total Liabilities | £ 1.44M | £ 1.20M | £ 1.41M | £ 1.98M | £ 1.36M |
| Stockholders' Equity | £ 5.27M | £ 3.12M | £ 1.60M | £ 5.87M | £ 7.06M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.60M | £ -4.56M | £ -4.77M | £ -7.03M | £ -5.88M |
| Operating Cash Flow | £ -2.56M | £ -4.49M | £ -4.70M | £ -6.97M | £ -5.82M |
| Investing Cash Flow | £ -41.00K | £ -5.00K | £ -79.00K | £ 5.24M | £ -5.37M |
| Financing Cash Flow | £ 5.34M | £ 5.71M | £ -105.00K | £ 5.71M | £ 8.52M |
Xeros Technology Group plc (DE:2X40)
FRANKFURT:2X40
