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XP Factory PLC
Previous close
GBX 12.75
Day range
GBX 12.00 - GBX 13.00
Year range
GBX 9.50 - GBX 14.64
Market cap
22.33M GBP
Avg Volume
535.43K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 16.46M | — |
Operating expense | 9.32M | — |
Net income | 476.00K | — |
Net profit margin | 2.89 | — |
Earnings per share | — | — |
EBITDA | 2.45M | — |
Effective tax rate | -0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.70M | — |
Total assets | 81.61M | — |
Total liabilities | 57.83M | — |
Total equity | 23.78M | — |
Shares outstanding | 175.16M | — |
Price to book | 0.91 | — |
Return on assets | 4.16% | — |
Return on capital | 5.07% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 476.00K | — |
Cash from operations | 1.73M | — |
Cash from investing | -2.04M | — |
Cash from financing | -68.00K | — |
Net change in cash | -379.00K | — |
Free cash flow | 60.38K | — |
About
Founded
2016
Website
Employees
1,291
