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Xaar PLC (GB:XAR)
LSE:XAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 61.41M | £ 70.61M | £ 72.78M | £ 59.25M | £ 47.98M |
| Gross Profit | £ 22.22M | £ 26.89M | £ 28.64M | £ 20.19M | £ 13.01M |
| Operating Income | £ -11.06M | £ -1.95M | £ 1.24M | £ 1.23M | £ -4.29M |
| EBITDA | £ -4.42M | £ 3.45M | £ 6.03M | £ 5.90M | £ 288.00K |
| Net Income | £ -10.69M | £ -2.17M | £ 1.63M | £ 16.22M | £ -11.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.56M | £ 9.46M | £ 9.06M | £ 25.05M | £ 18.12M |
| Total Assets | £ 80.69M | £ 97.26M | £ 102.44M | £ 103.94M | £ 73.54M |
| Total Debt | £ 6.49M | £ 10.10M | £ 9.21M | £ 9.19M | £ 2.58M |
| Net Debt | £ -2.23M | £ 2.97M | £ 665.00K | £ -15.32M | £ -15.38M |
| Total Liabilities | £ 18.50M | £ 25.43M | £ 30.67M | £ 35.14M | £ 17.38M |
| Stockholders' Equity | £ 62.18M | £ 71.83M | £ 71.77M | £ 68.80M | £ 52.39M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.58M | £ -2.39M | £ -10.89M | £ -3.97M | £ -3.90M |
| Operating Cash Flow | £ 6.60M | £ -449.00K | £ -5.50M | £ -2.05M | £ -2.81M |
| Investing Cash Flow | £ -768.00K | £ 570.00K | £ -8.63M | £ 7.81M | £ -636.00K |
| Financing Cash Flow | £ -4.29M | £ -1.35M | £ -2.92M | £ -674.00K | £ -1.22M |