Xeros Technology Group plc
XSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £8,072 | £1,953 | £3,898 | £4,379 |
| - Cash | £1,209 | £2,803 | £4,711 | £1,595 |
| + Debt | £602 | £646 | £683 | £727 |
| Enterprise Value | £7,465 | -£204 | -£130 | £3,511 |
| Revenue | £65 | £82 | £79 | £184 |
| % Growth | -20.7% | 3.8% | -57.1% | – |
| Gross Profit | -£22 | £3 | -£15 | £82 |
| % Margin | -33.8% | 3.7% | -19% | 44.6% |
| EBITDA | -£1,658 | -£2,033 | -£2,448 | -£1,953 |
| % Margin | -2,550.8% | -2,479.3% | -3,098.7% | -1,061.4% |
| Net Income | -£1,727 | -£1,939 | -£2,546 | -£1,529 |
| % Margin | -2,656.9% | -2,364.6% | -3,222.8% | -831% |
| EPS Diluted | -0.003 | -0.004 | -0.008 | -0.01 |
| % Growth | 10.8% | 54.9% | 18.8% | – |
| Operating Cash Flow | -£1,562 | -£1,807 | -£2,662 | -£1,786 |
| Capital Expenditures | £0 | -£64 | -£4 | -£41 |
| Free Cash Flow | -£1,562 | -£1,871 | -£2,666 | -£1,827 |