Xylo Technologies Ltd (XYLO)

Aug 22, 2025 - XYLO was delisted (reason: acquired by Pure Capital)

5.07

0.00 (0.00%)

Inactive · Last trade price on Aug 21, 2025

Xylo Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	29.86	29.86	91.72	91.86	10.12	0.53
Revenue Growth	-48.20%	-67.45%	-0.15%	807.87%	1805.46%	94.50%
Gross Profit	6.68	6.68	11.84	14.45	4.8	-0.5
Operating Income	-8.49	-8.49	-10.82	-8.58	-8.2	-7.47
Net Income	-6.03	-6.03	-16.03	-9.82	6.79	-4.33
Earnings Per Share	-8.10	-8.10	-25.34	-16.10	11.80	-25.93
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY	FY	FY
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Online Advertising and Internet Traffic Routing	79.61	83.53	-
E-commerce	10.01	5.86	6.51
Online Event Management	2.1	2.47	1.19

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	14.67	14.67	12.54	25.05	27.34	22.36
Total Debt	6.86	6.86	9.79	10.14	1.62	0.11
Net Cash (Debt)	7.81	7.81	2.75	14.92	25.72	22.26
Net Cash Growth	158.80%	183.93%	-81.56%	-42.02%	15.58%	223.30%
Net Cash Per Share	10.50	10.50	4.35	24.47	44.67	133.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-1.82	-1.82	-6.25	-5.66	-5.25	-6.14
Capital Expenditures	-0.01	-0.01	-0.05	-0.07	-0.14	-0.32
Free Cash Flow	-1.84	-1.84	-6.3	-5.73	-5.39	-6.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	22.38%	22.38%	12.91%	15.73%	47.45%	-94.73%
Operating Margin	-28.45%	-28.45%	-11.79%	-9.34%	-81.00%	-1405.84%
Pretax Margin	-41.07%	-41.07%	-23.77%	-10.99%	41.03%	-1288.32%
Profit Margin	-20.19%	-20.19%	-17.47%	-10.69%	67.15%	-814.50%
FCF Margin	-6.15%	-6.15%	-6.87%	-6.24%	-53.28%	-1217.89%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	3.50	-
PS Ratio	0.13	0.09	0.06	0.08	2.35	56.91