ENGAGE XR Holdings plc
EXR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £3,647 | £11,446 | £20,409 | £61,551 |
| - Cash | £3,567 | £7,911 | £2,209 | £7,790 |
| + Debt | £35 | £87 | £8 | £20 |
| Enterprise Value | £115 | £3,622 | £18,208 | £53,782 |
| Revenue | £3,397 | £3,691 | £3,869 | £2,386 |
| % Growth | -8% | -4.6% | 62.1% | – |
| Gross Profit | £2,921 | £3,311 | £3,160 | £1,894 |
| % Margin | 86% | 89.7% | 81.7% | 79.4% |
| EBITDA | -£3,879 | -£3,904 | -£5,536 | -£2,492 |
| % Margin | -114.2% | -105.8% | -143.1% | -104.4% |
| Net Income | -£3,974 | -£4,054 | -£6,005 | -£3,133 |
| % Margin | -117% | -109.8% | -155.2% | -131.3% |
| EPS Diluted | -0.008 | -0.008 | -0.019 | -0.01 |
| % Growth | 6.2% | 57.8% | -92% | – |
| Operating Cash Flow | -£4,267 | -£4,283 | -£5,494 | -£2,555 |
| Capital Expenditures | -£24 | -£17 | -£74 | -£116 |
| Free Cash Flow | -£4,291 | -£4,301 | -£5,568 | -£2,670 |