# Xero Limited (XROLF)

> Technology · NZ · Reports in NZD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/XROLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | NZD 2.87B | NZD 173.80M | NZD 927.57M | NZD 2.15B | NZD 5.46B |
| 2025 | NZD 2.10B | NZD 227.82M | NZD 798.54M | NZD 1.31B | NZD 2.16B |
| 2024 | NZD 1.71B | NZD 174.53M | NZD 345.93M | NZD 1.22B | NZD 1.28B |
| 2023 | NZD 1.41B | NZD -112.44M | NZD 104.18M | NZD 1.15B | NZD 1.05B |
| 2022 | NZD 1.17B | NZD -9.11M | NZD 230.71M | NZD 1.03B | NZD 1.03B |
| 2021 | NZD 854.92M | NZD 19.77M | NZD 224.56M | NZD 947.06M | NZD 745.95M |
| 2020 | NZD 752.98M | NZD 3.33M | NZD 159.86M | NZD 496.94M | NZD 422.14M |
| 2019 | NZD 540.69M | NZD -27.20M | NZD 98.50M | NZD 421.93M | NZD 353.31M |
| 2018 | NZD 406.66M | NZD -24.60M | NZD 45.87M | NZD 45.44M | NZD 241.08M |
| 2017 | NZD 295.39M | NZD -66.98M | NZD -11.10M | NZD 0 | NZD 224.15M |
| 2016 | NZD 207.06M | NZD -78.73M | NZD -39.52M | NZD 0 | NZD 279.09M |
| 2015 | NZD 124.02M | NZD -68.75M | NZD -48.94M | NZD 0 | NZD 345.65M |
| 2014 | NZD 70.37M | NZD -33.34M | NZD -26.17M | NZD 0 | NZD 239.13M |
| 2013 | NZD 31.32M | NZD -11.59M | NZD -13.51M | NZD 0 | NZD 82.36M |
| 2012 | NZD 24.38M | NZD -7.70M | NZD -10.50M | NZD 0 | NZD 52.25M |
| 2011 | NZD 12.43M | NZD -7.97M | NZD -8.55M | NZD 0 | NZD 21.69M |
| 2010 | NZD 4.26M | NZD -7.60M | NZD -7.02M | NZD 0 | NZD 24.59M |
| 2009 | NZD 1.37M | NZD -5.53M | NZD -5.39M | NZD 20.0K | NZD 5.02M |
| 2008 | NZD 134.0K | NZD -4.31M | NZD -2.76M | NZD 26.0K | NZD 11.32M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.39 |
| Liabilities / Eq | 0.68 |
| Current Ratio | 1.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 59.82 |
| Gross Debt / FCF | 7.34 |

## Other views

- [Metrics](https://sponda.capital/en/XROLF.md)
- [Charts](https://sponda.capital/en/XROLF/charts.md)
- [Compare](https://sponda.capital/en/XROLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.