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VR Education Holdings PLC (GB:EXR)
LSE:EXR
UK Market
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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.69M€ 3.87M€ 2.39M€ 1.42M€ 1.02M
Gross Profit€ 3.31M€ 3.16M€ 1.89M€ 1.01M€ 622.66K
Operating Income€ -4.24M€ -5.97M€ -3.11M€ -2.72M€ -1.93M
EBITDA€ -3.90M€ -5.54M€ -2.49M€ -2.07M€ -1.44M
Net Income€ -4.05M€ -6.04M€ -3.13M€ -2.73M€ -1.94M
Balance Sheet
Cash & Short-Term Investments€ 7.91M€ 2.21M€ 7.79M€ 2.03M€ 1.29M
Total Assets€ 9.23M€ 3.71M€ 8.96M€ 3.44M€ 3.05M
Total Debt€ 87.27K€ 7.88K€ 20.39K€ 59.14K€ 66.78K
Net Debt€ -7.82M€ -2.20M€ -7.77M€ -1.97M€ -1.23M
Total Liabilities€ 702.50K€ 1.23M€ 501.97K€ 416.56K€ 259.68K
Stockholders' Equity€ 8.53M€ 2.48M€ 8.46M€ 3.02M€ 2.79M
Cash Flow
Free Cash Flow€ -4.30M€ -5.57M€ -2.67M€ -2.16M€ -2.16M
Operating Cash Flow€ -4.28M€ -5.49M€ -2.55M€ -2.04M€ -1.23M
Investing Cash Flow€ -17.46K€ -74.46K€ -115.70K€ -127.07K€ -925.95K
Financing Cash Flow€ 10.00M€ -12.51K€ 8.43M€ 2.90M€ -34.92K
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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