XAAR Plc/ GB0001570810 /
6/8/2023 3:30:04 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.3200USD | - | 4,000 Turnover: 9,280 |
-Bid Size: - | -Ask Size: - | 109.41 mill.USD | - | - |
Assets
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | 38.5000 | 31.3000 | 36.4000 | 33.5000 | 28 | ||||||
Intangible Assets | 10.1000 | 17.8000 | 27.4000 | 32.7000 | 32.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 19.8000 | 13.5000 | 13.8000 | 19.1000 | 32.1000 | ||||||
Accounts Receivable | 7.7000 | 6.6000 | 14.7000 | 25.2000 | 18.6000 | ||||||
Cash and Cash Equivalents | 26 | 42.6000 | 49.3000 | 43.9000 | 24.7000 | ||||||
Current Assets | 83.1000 | 99 | 87.5000 | 97.5000 | 86.6000 | ||||||
Total Assets | 133.5000 | 148 | 158.5000 | 169.8000 | 153 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | .3000 | .2000 | .2000 | .1000 | .1000 | ||||||
Liabilities to Banks | .3600 | .2700 | .2700 | .1300 | .7000 | ||||||
Provisions | 1 | 4.7000 | 3.5000 | 5.8000 | 1.4000 | ||||||
Liabilities | 11.3000 | 17.5000 | 18 | 22.6000 | 21.1000 | ||||||
Share Capital | 7.6640 | 7.7640 | 7.7780 | 7.8330 | 7.8330 | ||||||
Total Equity | 122.2000 | 130.5000 | 140.5000 | 147.2000 | 131.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.2000 | ||||||
Total liabilities equity | 133.5000 | 148 | 158.5000 | 169.8000 | 153 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 109.2000 | 93.5000 | 96.2000 | 100.1000 | 63.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 22.7000 | 13.1000 | 17.4000 | 12.1000 | -15.1000 | ||||||
Interest Income | .4000 | .4000 | .4000 | .2000 | .2000 | ||||||
Income Before Taxes | 23.1000 | 13.6000 | 17.9000 | 12.3000 | -14.9000 | ||||||
Income Taxes | 4.4000 | 1 | 3.1000 | 1.4000 | -2.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0600 | ||||||
Net Income | 18.7000 | 12.5000 | 14.8000 | 10.9000 | -12.3000 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 18.4000 | 40.4000 | 13.9000 | 12.5000 | -9.9000 | ||||||
Cash Flow from Investing Activities | -19.6000 | -11.7000 | -28.2000 | -10.8000 | -6.8000 | ||||||
Cash Flow from Financing | -4.2000 | -11.7000 | 20.2000 | -7 | -2.9000 | ||||||
Decrease / Increase in Cash | -5.4000 | 16.9000 | 5.9000 | -5.3000 | -19.5000 | ||||||
Employees | 785 | 613 | 626 | 603 | 516 |