XAAR PLC (XAR.L)

Every figure this model derived for XAR.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,950,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 5,349,000 CashAndCashEquivalents 2026-01-01
current assets 44,684,000 CurrentAssets 2026-01-01
current liabilities 17,522,000 CurrentLiabilities 2026-01-01
equity 56,279,000 Equity 2026-01-01
interest expense 461,000 FinanceCosts 2025-12-31
ocf 1,777,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 60,055,000 Revenue 2025-12-31
sbc 0 AdjustmentsForSharebasedPayments 2022-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up XAR.L on one particular measure came for.

RatioValue
cash operating margin-4.77
current ratio2.55
current ratio reported2.55
fcf margin-0.29
interest cover-6.22
operating margin-4.77
owner earnings margin-0.29
revenue growth11.72
revenue growth per share11.72
roic-4.45
rule of 406.95
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about XAR.L's figures. Written by the derivation as it ran, not added afterwards.