XP Factory Plc (AIM: XPF)
London
· Delayed Price · Currency is GBP · Price in GBX12.00
-0.50 (-4.00%)
Oct 11, 2024, 4:35 PM GMT+1
XP Factory Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 45.87 | 45.87 | 44.57 | 22.83 | 6.98 | 2.66 | Upgrade
|
| Revenue Growth (YoY) | 63.12% | 2.91% | 95.21% | 226.95% | 162.75% | -45.92% | Upgrade
|
| Cost of Revenue | 16.23 | 16.23 | 16.03 | 8.12 | 1.9 | 0.78 | Upgrade
|
| Gross Profit | 29.64 | 29.64 | 28.54 | 14.71 | 5.08 | 1.88 | Upgrade
|
| Selling, General & Admin | 22.35 | 22.35 | 27 | 13.43 | 6.34 | 8.64 | Upgrade
|
| Other Operating Expenses | -0 | -0 | -0.04 | -0.07 | -3.61 | -0.39 | Upgrade
|
| Operating Expenses | 27.88 | 27.88 | 26.96 | 18.52 | 5.53 | 8.25 | Upgrade
|
| Operating Income | 1.76 | 1.76 | 1.58 | -3.81 | -0.45 | -6.37 | Upgrade
|
| Interest Expense | -2.25 | -2.25 | -2.13 | -2.46 | -0.38 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 0.14 | 0.08 | 0.02 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | - | -1.13 | -0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.18 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.37 | -0.37 | -0.22 | -7.32 | -0.84 | -6.56 | Upgrade
|
| Merger & Restructuring Charges | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.05 | - | Upgrade
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| Other Unusual Items | -0.25 | -0.25 | -0.31 | 6.21 | - | - | Upgrade
|
| Pretax Income | -0.43 | -0.43 | -0.54 | -1.11 | -0.89 | -6.56 | Upgrade
|
| Income Tax Expense | -0.1 | -0.1 | -0.1 | -0.11 | -0.01 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -0.34 | -0.34 | -0.43 | -0.99 | -0.87 | -6.58 | Upgrade
|
| Net Income | -0.34 | -0.34 | -0.43 | -0.99 | -0.87 | -6.58 | Upgrade
|
| Net Income to Common | -0.34 | -0.34 | -0.43 | -0.99 | -0.87 | -6.58 | Upgrade
|
| Shares Outstanding (Basic) | 165 | 165 | 163 | 150 | 94 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 165 | 165 | 163 | 150 | 94 | 54 | Upgrade
|
| Shares Change (YoY) | 9.53% | 1.42% | 8.61% | 59.88% | 74.69% | 122.11% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.12 | Upgrade
|
| Free Cash Flow | 3.09 | 3.09 | 2.76 | -5.68 | -1.84 | -3.07 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | -0.04 | -0.02 | -0.06 | Upgrade
|
| Gross Margin | 64.61% | 64.61% | 64.03% | 64.43% | 72.74% | 70.73% | Upgrade
|
| Operating Margin | 3.83% | 3.83% | 3.55% | -16.66% | -6.49% | -239.54% | Upgrade
|
| Profit Margin | -0.73% | -0.73% | -0.97% | -4.35% | -12.51% | -247.52% | Upgrade
|
| Free Cash Flow Margin | 6.73% | 6.73% | 6.20% | -24.86% | -26.37% | -115.35% | Upgrade
|
| EBITDA | 5.26 | 5.26 | 4.99 | -0.1 | 1.71 | -2.32 | Upgrade
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| EBITDA Margin | 11.48% | 11.48% | 11.19% | -0.45% | 24.43% | -87.32% | Upgrade
|
| D&A For EBITDA | 3.51 | 3.51 | 3.41 | 3.7 | 2.16 | 4.05 | Upgrade
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| EBIT | 1.76 | 1.76 | 1.58 | -3.81 | -0.45 | -6.37 | Upgrade
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| EBIT Margin | 3.83% | 3.83% | 3.55% | -16.66% | -6.49% | -239.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.