XP Power Ltd (DE:4XP)
FRANKFURT:4XP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 230.10M | £ 247.30M | £ 316.40M | £ 290.40M | £ 240.30M |
| Gross Profit | £ 96.30M | £ 97.00M | £ 131.30M | £ 120.60M | £ 108.30M |
| Operating Income | £ 700.00K | £ 3.60M | £ 24.50M | £ 35.60M | £ 29.70M |
| EBITDA | £ 19.50M | £ 24.00M | £ 32.80M | £ -7.10M | £ 42.90M |
| Net Income | £ -11.40M | £ -9.60M | £ -9.20M | £ -20.00M | £ 22.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 33.80M | £ 13.90M | £ 12.00M | £ 22.30M | £ 9.00M |
| Total Assets | £ 423.70M | £ 416.20M | £ 446.30M | £ 481.70M | £ 272.20M |
| Total Debt | £ 128.40M | £ 163.20M | £ 180.80M | £ 225.70M | £ 41.70M |
| Net Debt | £ 94.60M | £ 149.30M | £ 168.80M | £ 203.40M | £ 32.70M |
| Total Liabilities | £ 251.10M | £ 270.30M | £ 291.00M | £ 342.20M | £ 99.80M |
| Stockholders' Equity | £ 172.10M | £ 145.30M | £ 154.60M | £ 138.60M | £ 171.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 32.40M | £ 35.30M | £ 17.40M | £ -26.90M | £ 13.60M |
| Operating Cash Flow | £ 38.00M | £ 55.40M | £ 57.50M | £ -7.50M | £ 35.50M |
| Investing Cash Flow | £ -26.90M | £ -20.00M | £ -39.90M | £ -89.30M | £ -21.90M |
| Financing Cash Flow | £ 10.20M | £ -33.50M | £ -27.00M | £ 103.30M | £ -18.70M |