Xaar Plc (XARL)

 144.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 186.50p
  • 52 Week Low: 92.40p
  • Currency: UK Pounds
  • Shares Issued: 77.55m
  • Volume: 614
  • Market Cap: £112.06m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 70.61 72.78 59.25 47.98 49.38
Operating Profit/(Loss) (1.95) 1.24 1.23 (4.29) (10.90)
Profit Before Tax (2.42) 0.82 0.99 (4.32) (10.94)
Profit After Tax (2.17) 1.79 0.69 (4.37) (14.43)
           
Earnings per Share - Basic (2.80p) 2.10p 0.90p (5.70p) (18.70p)
Earnings per Share - Adjusted 3.60p 4.80p (1.00p) (5.70p) (18.70p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 22.35 24.17 25.06 19.23 24.47
Intangible Assets 14.24 15.84 9.94 5.36 10.88
Other Non-Current Assets 0.49 0.73 n/a 0.14 0.13
  45.50 51.97 46.84 24.72 35.47
Current Assets          
Inventories 31.03 29.15 18.84 9.75 16.53
Cash at Bank & in Hand 7.14 8.55 25.05 17.96 24.80
Other Current Assets 4.48 2.02 0.53 0.79 2.31
  51.76 50.47 54.58 38.13 52.75
           
Other Assets n/a n/a n/a 9.97 n/a
Total Assets 97.26 102.44 101.42 72.83 88.22
Current Liabilities          
Borrowings 3.20 1.41 0.69 1.06 1.45
Other Current Liabilities 15.02 19.07 19.78 13.22 13.92
           
Current Liabilities 18.23 20.48 20.47 14.28 15.37
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 6.90 7.80 8.50 1.51 2.52
Other Non-Current Liabilities n/a 2.09 3.35 n/a n/a
Non-Current Liabilities 7.20 10.19 12.15 1.51 2.52
           
Other Liabilities n/a n/a n/a 1.59 n/a
Total Liabilities 25.42 30.67 32.62 17.38 17.89
           
Net Assets 71.83 71.77 68.80 55.44 70.34
           
Shareholders Funds 71.83 71.77 68.80 51.67 63.60
           
Minority Interests/Other Equity n/a n/a n/a 3.77 6.74
Total Equity 71.83 71.77 68.80 55.44 70.34
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (0.45) (5.51) (2.05) (2.81) (9.83)
Net Cash Flow from Investing Activities 0.57 (8.63) 7.81 (0.64) (0.56)
Net Cash Flow from Financing Activities (1.35) (2.91) (0.67) (1.22) 10.73
Net Increase/Decrease In Cash (1.23) (17.05) 5.09 (4.67) 0.34
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 31.5 39.8 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -25% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 91.05p 93.85p 0.77p 61.87p 63.67p
Pre-Tax Profit per Share (3.12p) 1.06p 0.013p (5.57p) (14.11p)
Operating Margin (2.76%) 1.70% 2.08% (8.93%) (22.07%)
Return on Capital Employed n/a 1.89% 0.02% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (0.58p) (7.10p) (2.65p) (3.62p) (12.67p)
Cash Incr/Decr per Share (1.58p) (21.99p) 0.066p (6.02p) 0.44p
Net Asset Value per Share (exc. Intangibles) 74.26p 72.11p 75.90p 64.58p 76.67p
Net Gearing 4.13% 0.93% -23.05% -29.76% -32.75%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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