XP Factory Plc (AIM:XPF)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 14.70
-0.05 (-0.34%)
Oct 23, 2026, 4:35 PM BST
XP Factory Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 58.65 | 58.65 | 57.82 | 45.87 | 44.57 | 22.83 |
Revenue Growth | -4.07% | 1.43% | 26.04% | 2.91% | 95.21% | 226.95% |
Gross Profit Gross Profit Growth | 36.59 | 36.59 | 36.98 | 29.64 | 28.54 | 14.71 |
Operating Income Operating Income Growth | 0.49 | 0.49 | 1.85 | 1.72 | 1.58 | -3.81 |
Net Income Net Income Growth | -4.51 | -4.51 | -1.43 | -0.34 | -0.43 | -0.99 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.01 | -0.00 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Boom Owner Operated Boom Owner Operated Growth | 41.88 | 41.88 | 42.17 | 30.01 | 28.58 | 9.5 |
Escape Hunt Owner Operated Escape Hunt Owner Operated Growth | 15.77 | 15.77 | 14.21 | 13.38 | 13.47 | 9.77 |
Escape Hunt Franchise Operated Escape Hunt Franchise Operated Growth | 0.47 | 0.47 | 0.61 | 0.66 | 0.79 | 0.7 |
Boom Franchise Operated Boom Franchise Operated Growth | 0.54 | 0.54 | 0.83 | 1.82 | 1.91 | 2.86 |
Total Total Growth | 58.65 | 58.65 | 57.82 | 45.87 | 44.75 | 22.83 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 3.06 | 3.06 | 1.7 | 4.06 | 4.43 | 3.47 |
Total Debt Total Debt Growth | 44.67 | 44.67 | 43.23 | 33.68 | 33.77 | 25.52 |
Net Cash (Debt) Net Cash Growth | -41.61 | -41.61 | -41.53 | -29.62 | -29.34 | -22.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.24 | -0.24 | -0.18 | -0.18 | -0.15 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10.64 | 10.64 | 7.63 | 8.87 | 9.51 | 3.32 |
Capital Expenditures CapEx Growth | -5.86 | -5.86 | -7.44 | -5.78 | -6.75 | -9 |
Free Cash Flow Free Cash Flow Growth | 4.78 | 4.78 | 0.19 | 3.09 | 2.76 | -5.68 |
Free Cash Flow Growth | 186.39% | 2375.13% | -93.75% | 11.77% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 62.38% | 62.38% | 63.97% | 64.61% | 64.03% | 64.43% |
Operating Margin | 0.83% | 0.83% | 3.20% | 3.76% | 3.55% | -16.66% |
Pretax Margin | -7.70% | -7.70% | -2.46% | -0.94% | -1.20% | -4.84% |
Profit Margin | -7.69% | -7.69% | -2.47% | -0.73% | -0.97% | -4.35% |
FCF Margin | 8.14% | 8.14% | 0.33% | 6.73% | 6.20% | -24.86% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Forward PE | 11.31 | 25.93 | 34.38 | 25.47 | 25.47 | 58.33 |
P/FCF Ratio | 5.41 | 4.77 | 99.83 | 8.20 | 11.06 | - |
PS Ratio | 0.44 | 0.39 | 0.33 | 0.55 | 0.69 | 1.15 |