XAAR PLC financials
XAAR PLC
213800MXEC3KAOBBPO57 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | £60.1M | £53.8M | — |
| Cost of sales | £36.4M | £34.1M | — |
| Gross profit | £23.7M | £19.6M | — |
| Operating profit (EBIT) | -£2.9M | -£9.0M | — |
| Finance costs | £461.0K | £439.0K | — |
| Profit before tax | -£3.3M | -£9.4M | — |
| Income tax expense | -£242.0K | -£815.0K | — |
| Profit for the year | -£3.4M | -£10.8M | — |
| Total comprehensive income | -£3.6M | -£10.7M | — |
| Per share | |||
| Basic EPS | £-0.04 | £-0.14 | — |
| Diluted EPS | £-0.04 | £-0.14 | — |
| Free cash flow / share | £-0.00 | £0.07 | — |
| Cash flow statement | |||
| Cash generated from operations | £4.5M | £6.8M | — |
| Net cash from operating activities | £1.8M | £6.6M | — |
| Net cash from investing activities | -£2.6M | -£768.0K | — |
| Purchase of PP&E (capex) | £1.9M | £936.0K | — |
| Purchase of intangibles | £998.0K | £86.0K | — |
| Net cash from financing activities | -£2.7M | -£4.3M | — |
| Lease liability payments | £1.6M | £1.2M | — |
| Net change in cash | -£3.5M | £1.5M | — |
| Balance sheet | |||
| Total assets | £78.3M | £81.3M | £97.9M |
| Non-current assets | £33.6M | £34.0M | £46.1M |
| Property, plant & equipment | £12.6M | £12.5M | £14.5M |
| Right-of-use assets | £4.2M | £4.7M | £7.8M |
| Intangible assets & goodwill | £6.6M | £7.0M | £6.9M |
| Current assets | £44.7M | £47.2M | £51.8M |
| Inventories | £26.6M | £27.2M | £31.0M |
| Trade & other receivables | £9.3M | £8.1M | £8.8M |
| Cash & equivalents | £5.3M | £8.7M | £7.1M |
| Total equity | £56.3M | £59.9M | £69.4M |
| Non-current liabilities | £4.5M | £5.0M | £7.2M |
| Lease liabilities (non-current) | £4.2M | £4.7M | £6.9M |
| Current liabilities | £17.5M | £16.3M | £21.3M |
| Lease liabilities (current) | £701.0K | £1.2M | £1.8M |
| Trade & other payables | £11.2M | £8.8M | £9.6M |
| Derived metrics | |||
| Free cash flow | -£173.0K | £5.7M | — |
| Operating margin | -4.8% | -16.8% | — |
| Net margin | -5.6% | -20.1% | — |
| Return on equity | -6.0% | -18.1% | — |
| Cash conversion ratio | -0.52× | -0.61× | — |
| Capex coverage | 0.91× | 7.05× | — |
| Other reported items | |||
| Basic Earnings Loss Per Share From Continuing Operations | £-0.04 | £-0.11 | — |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -£3.3M | -£8.5M | — |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -£372.0K | -£2.3M | — |
| Current Assets Liabilities | £27.2M | £30.9M | £30.5M |
| Current Contract Assets | £514.0K | £1.0M | £2.2M |
| Current Contract Liabilities | £1.5M | £2.0M | £2.4M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | £1.9M | £1.9M | £2.3M |
| Current Provisions | £3.7M | £3.8M | £4.0M |
| Current Tax Assets Current | £1.1M | £346.0K | £306.0K |
| Deferred Tax Assets | £1.7M | £1.5M | £1.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | £-0.04 | £-0.11 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £166.0K | £35.0K | — |
| Finance Income | £67.0K | £85.0K | — |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£238.0K | £88.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | £27.0K | -£605.0K | — |
| Increase Decrease Through Exercise of Options | -£34.0K | -£18.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | £872.0K | £1.2M | — |
| Increase Decrease Through Treasury Share Transactions | -£900.0K | — | — |
| Inflows of Cash From Investing Activities | £207.0K | £120.0K | — |
| Intangible Assets Other Than Goodwill | £5.7M | £5.1M | £7.4M |
| Interest Paid Classified As Financing Activities | £128.0K | £87.0K | — |
| Interest Received Classified As Investing Activities | £145.0K | £134.0K | — |
| Issue of Equity | £34.0K | £86.0K | — |
| Issued Capital | £8.0M | £7.9M | £7.9M |
| Liabilities | £22.0M | £21.3M | £28.5M |
| Net Assets Liabilities | £56.3M | £59.9M | £69.4M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £2.7M | £3.1M | £8.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£238.0K | £88.0K | — |
| Other Current Financial Liabilities | £475.0K | £557.0K | £1.4M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -£2.7M | -£803.0K | — |
| Other Longterm Provisions | £250.0K | £300.0K | £300.0K |
| Other Noncurrent Financial Assets | £100.0K | £104.0K | £136.0K |
| Other Noncurrent Payables | £15.0K | £0 | £0 |
| Other Reserves | £6.3M | £6.3M | £6.3M |
| Payments To Acquire Or Redeem Entitys Shares | £900.0K | £0 | — |
| Proceeds From Issue of Ordinary Shares | £0 | £69.0K | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £4.0K | £0 | — |
| Profit Loss From Continuing Operations | -£3.0M | -£8.6M | — |
| Profit Loss From Discontinued Operations | -£372.0K | -£2.3M | — |
| Research and Development Expense | £4.1M | £4.1M | — |
| Reserve of Exchange Differences On Translation | £1.3M | £1.5M | £1.4M |
| Retained Earnings | £11.9M | £14.8M | £24.4M |
| Selling General and Administrative Expense | £22.4M | £24.5M | — |
| Share Premium | £30.0M | £30.0M | £29.9M |
| Treasury Shares | £1.1M | £566.0K | £566.0K |
Every line item above is a fact tagged in XAAR PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.