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Xeros Technology Group Plc (XSG.LN)

Xeros Technology Group Plc (XSG.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Xeros Technology Group PLC is a platform technology company that is transforming water-intensive industrial and commercial processes. The company's three main technologies, Microfibre Pollution filter, Garment finishing system and Laundry care system, facilitate garment manufacturers, industrial laundries, domestic washing machine manufacturers and consumers, to reduce their environmental impact, whilst also significantly improving efficiency in the process.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 242 161 297 164 474
Sales Growth +50.31% -45.79% +81.10% -65.40% +23.12%
Net Income -3,415 -4,485 -4,255 -6,933 -6,438
Net Income Growth +23.86% -5.41% +38.63% -7.69% +7.65%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 6,708 4,315 3,011 7,847 8,418
Total Assets Growth +55.46% +43.31% -61.63% -6.78% +38.82%
Total Liabilities 1,441 1,197 1,407 1,978 1,356
Total Liabilities Growth +20.38% -14.93% -28.87% +45.87% -12.06%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -2,589 -4,492 -4,657 -6,970 -5,824
Operating Cash Flow Growth +42.36% +3.54% +33.19% -19.68% +8.30%
Net Cash Flow 2,741 1,208 -4,879 3,979 -2,674
Change in Net Cash Flow +126.90% +124.76% -222.62% +248.80% -433.73%
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