XP Factory Plc (AIM:XPF)

London · Delayed Price · Currency is GBP · Price in GBX

17.25

0.00 (0.00%)

Jul 27, 2026, 3:02 PM GMT

XP Factory Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	64.69	60.63	46.57	30.23	10.9	3.53
Revenue Growth	6.28%	30.17%	54.06%	177.29%	208.66%	-30.96%
Net Income	-0.92	-1.28	-0.43	-0.99	-0.87	-6.58
Earnings Per Share	-0.01	-0.01	-0.00	-0.01	-0.01	-0.12
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Boom Franchise Operated	0.53	0.83	1.82	1.91	2.86	0.11
Escape Hunt Franchise Operated	0.58	0.61	0.66	0.79	0.7	0.59
Boom Owner Operated	44.99	42.17	30.01	28.58	9.5	0.26
Escape Hunt Owner Operated	15.04	14.21	13.38	13.47	9.77	6.02
Total	61.13	57.82	45.87	44.75	22.83	6.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.52	1.1	4.43	3.19	8.23	2.72
Total Debt	43.4	39.67	29.76	23.39	9.01	3.54
Net Cash (Debt)	-43.4	-39.67	-29.76	-23.39	-9.01	-3.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.23	-0.18	-0.16	-0.10	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	8.3	7.63	3.32	3.32	0.74	-1.26
Capital Expenditures	-6.63	-7.44	-9	-9	-2.58	-1.81
Free Cash Flow	1.67	0.19	-5.68	-5.68	-1.84	-3.07
Free Cash Flow Growth	764.25%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	-1.38%	-2.06%	-1.15%	-3.66%	-8.12%	-185.84%
Profit Margin	-1.37%	-2.06%	-0.93%	-3.29%	-8.02%	-186.27%
FCF Margin	2.58%	0.32%	-12.19%	-18.78%	-16.90%	-86.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	34.38	25.47	25.47	58.33	27.62
P/FCF Ratio	18.17	99.44	-	-	-	-
PS Ratio	0.50	0.32	-	0.61	0.87	2.63