| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 60.05M | £ 61.41M | £ 70.61M | £ 72.78M | £ 59.25M |
| Gross Profit | £ 22.96M | £ 22.22M | £ 26.89M | £ 28.64M | £ 20.19M |
| Operating Income | £ -843.00K | £ -11.06M | £ -1.95M | £ 1.24M | £ 1.23M |
| EBITDA | £ 896.00K | £ -4.42M | £ 3.45M | £ 6.03M | £ 5.90M |
| Net Income | £ -3.39M | £ -10.69M | £ -2.17M | £ 1.63M | £ 16.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.21M | £ 10.56M | £ 9.46M | £ 9.06M | £ 25.05M |
| Total Assets | £ 78.26M | £ 80.69M | £ 97.26M | £ 102.44M | £ 103.94M |
| Total Debt | £ 5.37M | £ 6.49M | £ 10.10M | £ 9.21M | £ 9.19M |
| Net Debt | £ 22.00K | £ -2.23M | £ 2.97M | £ 665.00K | £ -15.86M |
| Total Liabilities | £ 21.98M | £ 18.50M | £ 25.43M | £ 30.67M | £ 35.14M |
| Stockholders' Equity | £ 56.28M | £ 62.18M | £ 71.83M | £ 71.77M | £ 68.80M |
| Cash Flow | |||||
| Free Cash Flow | £ -156.00K | £ 5.58M | £ -2.39M | £ -10.89M | £ -3.97M |
| Operating Cash Flow | £ 1.79M | £ 6.60M | £ -449.00K | £ -5.50M | £ -2.05M |
| Investing Cash Flow | £ -2.74M | £ -768.00K | £ 570.00K | £ -8.63M | £ 7.81M |
| Financing Cash Flow | £ -2.58M | £ -4.29M | £ -1.35M | £ -2.92M | £ -674.00K |
Xaar PLC (DE:XAR)
FRANKFURT:XAR
