Xeros Technology Group plc
XSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,553 | £4,378 | £1,965 | £22,697 |
| - Cash | £2,803 | £1,595 | £6,465 | £2,483 |
| + Debt | £646 | £810 | £681 | £19 |
| Enterprise Value | -£604 | £3,593 | -£3,819 | £20,233 |
| Revenue | £161 | £297 | £164 | £474 |
| % Growth | -45.8% | 81.1% | -65.4% | – |
| Gross Profit | £139 | £94 | £84 | £281 |
| % Margin | 86.3% | 31.6% | 51.2% | 59.3% |
| EBITDA | -£4,481 | -£4,585 | -£7,273 | -£6,727 |
| % Margin | -2,783.2% | -1,543.8% | -4,434.8% | -1,419.2% |
| Net Income | -£4,485 | -£4,255 | -£6,933 | -£6,438 |
| % Margin | -2,785.7% | -1,432.7% | -4,227.4% | -1,358.2% |
| EPS Diluted | -0.011 | -0.028 | -0.14 | -0.27 |
| % Growth | 61.7% | 79.9% | 48.1% | – |
| Operating Cash Flow | -£4,492 | -£4,695 | -£6,970 | -£5,824 |
| Capital Expenditures | -£68 | -£79 | -£63 | -£56 |
| Free Cash Flow | -£4,560 | -£4,774 | -£7,033 | -£5,880 |