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Xeros Technology Group plc

LSE:XSG.LIndustrialsFTSE:AXX

£0.0105+0.00%At closeAt close · Tue 20 Oct · ≈ AED 0.0515 · Market cap $12.05M · Next earnings Thu 29 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−12.7%	59.3%	51.2%	31.6%	86.3%	9.9%	—	—
Operating margin	−1,983.1%	−1,432.7%	−4,484.1%	−1,593.9%	−2,913.7%	−1,491.3%	−1,491.3%	+0.0 pts
Net margin	−1,801.0%	−1,358.2%	−4,227.4%	−1,432.7%	−2,785.7%	−1,411.2%	−1,411.2%	+0.0 pts
EBITDA margin	−1,923.4%	−1,419.2%	−4,434.8%	−1,543.8%	−2,783.2%	−1,426.0%	—	—
Return on equity	−153.3%	−91.2%	−118.1%	−265.3%	−143.8%	−64.8%	−64.8%	+0.0 pts
Return on assets	−114.3%	−76.5%	−88.4%	−141.3%	−103.9%	−50.9%	−50.9%	+0.0 pts
Return on capital employed	−166.7%	−95.6%	−112.6%	−199.8%	−123.6%	−62.4%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.5×	0.2×	0.1×	0.1×	+0.0%
Debt / assets	0.3%	0.2%	8.7%	26.9%	15.0%	7.6%	—	—
Interest coverage	−1,272.5×	−2,263.7×	−46.5×	−121.4×	−130.3×	−120.3×	—	—
Current ratio	3.9×	6.3×	5.3×	3.3×	6.7×	6.6×	6.6×	+0.0%
Quick ratio	3.9×	6.3×	5.2×	3.0×	6.4×	6.4×	—	—
Cash ratio	3.5×	1.9×	4.9×	2.5×	5.4×	6.0×	6.0×	+0.0%
Asset turnover	0.1×	0.1×	0.0×	0.1×	0.0×	0.0×	—	—
Inventory turnover	—	—	0.5×	1.3×	0.1×	1.9×	—	—
Receivables turnover	—	—	—	2.1×	0.4×	1.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—