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VR Education Holdings PLC (GB:EXR)
LSE:EXR
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EXR
VR Education Holdings
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VR Education Holdings (EXR) Financial Statements

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3 Followers

VR Education Holdings Financial Overview

VR Education Holdings's market cap is currently £5.25M. The company's EPS TTM is p-0.003; its P/E ratio is ―; VR Education Holdings is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.40M€ 3.69M€ 3.87M€ 2.39M€ 1.42M
Gross Profit€ 2.92M€ 3.31M€ 3.16M€ 1.89M€ 1.01M
Operating Income€ -4.18M€ -4.24M€ -5.97M€ -3.11M€ -2.72M
EBITDA€ -3.88M€ -3.90M€ -5.54M€ -2.49M€ -2.07M
Net Income€ -3.97M€ -4.05M€ -6.04M€ -3.13M€ -2.73M
Balance Sheet
Cash & Short-Term Investments€ 3.57M€ 7.91M€ 2.21M€ 7.79M€ 2.03M
Total Assets€ 5.41M€ 9.23M€ 3.71M€ 8.96M€ 3.44M
Total Debt€ 34.54K€ 87.27K€ 7.88K€ 20.39K€ 59.14K
Net Debt€ -3.53M€ -7.82M€ -2.20M€ -7.77M€ -1.97M
Total Liabilities€ 693.16K€ 702.50K€ 1.23M€ 501.97K€ 416.56K
Stockholders' Equity€ 4.72M€ 8.53M€ 2.48M€ 8.46M€ 3.02M
Cash Flow
Free Cash Flow€ -4.29M€ -4.30M€ -5.57M€ -2.67M€ -2.16M
Operating Cash Flow€ -4.27M€ -4.28M€ -5.49M€ -2.55M€ -2.04M
Investing Cash Flow€ -24.09K€ -17.46K€ -74.46K€ -115.70K€ -127.07K
Financing Cash Flow€ -52.73K€ 10.00M€ -12.51K€ 8.43M€ 2.90M
Currency in EUR

VR Education Holdings Earnings and Revenue History

Income Statement >

VR Education Holdings Debt to Assets

Balance Sheet >

VR Education Holdings Cash Flow

Cash Flow >

VR Education Holdings Forecast EPS vs Actual EPS

Earnings >

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