Skip to main content
logo
ENGAGE XR Holdings plc (AIM:EXR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2500
0.00 (0.00%)
Jul 24, 2026, 4:13 PM GMT

ENGAGE XR Holdings Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.941.943.43.693.872.39
Revenue Growth
-18.85%-42.91%-7.95%-4.60%62.11%68.46%
Gross Profit
1.811.812.923.313.161.89
Operating Income
-3.04-3.04-4.18-4.24-5.97-3.11
Net Income
-2.98-2.98-3.97-4.05-6-3.13
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.621.623.577.912.217.79
Total Debt
0.030.030.030.090.010.02
Net Cash (Debt)
1.61.63.537.822.27.77
Net Cash Growth
-22.80%-54.78%-54.85%255.42%-71.67%293.68%
Net Cash Per Share
0.000.000.010.020.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.9-1.9-4.27-4.28-5.49-2.55
Capital Expenditures
---0.02-0.02-0.07-0.12
Free Cash Flow
-1.9-1.9-4.29-4.3-5.57-2.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.30%93.30%85.97%89.71%81.67%79.37%
Operating Margin
-156.57%-156.57%-123.16%-114.90%-154.43%-130.47%
Pretax Margin
-153.67%-153.67%-116.99%-109.85%-155.22%-131.18%
Profit Margin
-153.67%-153.67%-116.99%-109.85%-155.22%-131.18%
FCF Margin
-97.97%-97.97%-126.32%-116.53%-143.94%-111.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.781.471.073.104.8723.88