XP Factory Plc (AIM:XPF)
London · Delayed Price · Currency is GBP · Price in GBX 19.00
-0.50 (-2.56%)
Aug 17, 2026, 5:00 PM GMT
XP Factory Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| 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 |
Revenue Revenue Growth | 61.13 | 57.82 | 45.87 | 44.57 | 22.83 | 6.98 |
Revenue Growth | 5.73% | 26.04% | 2.91% | 95.21% | 226.95% | 162.75% |
Gross Profit Gross Profit Growth | 38.62 | 36.98 | 29.64 | 28.54 | 14.71 | 5.08 |
Operating Income Operating Income Growth | 2.71 | 1.93 | 1.72 | 1.58 | -3.81 | -0.45 |
Net Income Net Income Growth | -0.89 | -1.25 | -0.34 | -0.43 | -0.99 | -0.87 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| 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 Boom Franchise Operated Growth | 0.53 | 0.83 | 1.82 | 1.91 | 2.86 | 0.11 |
Escape Hunt Franchise Operated Escape Hunt Franchise Operated Growth | 0.58 | 0.61 | 0.66 | 0.79 | 0.7 | 0.59 |
Boom Owner Operated Boom Owner Operated Growth | 44.99 | 42.17 | 30.01 | 28.58 | 9.5 | 0.26 |
Escape Hunt Owner Operated Escape Hunt Owner Operated Growth | 15.04 | 14.21 | 13.38 | 13.47 | 9.77 | 6.02 |
Total Total Growth | 61.13 | 57.82 | 45.87 | 44.75 | 22.83 | 6.99 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4.52 | 1.7 | 4.06 | 4.43 | 3.47 | 11.58 |
Total Debt Total Debt Growth | 46.83 | 43.23 | 33.68 | 33.77 | 25.52 | 10.06 |
Net Cash (Debt) Net Cash Growth | -42.31 | -41.53 | -29.62 | -29.34 | -22.05 | 1.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.24 | -0.18 | -0.18 | -0.15 | 0.02 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.3 | 7.63 | 8.87 | 9.51 | 3.32 | 0.74 |
Capital Expenditures CapEx Growth | -6.63 | -7.44 | -5.78 | -6.75 | -9 | -2.58 |
Free Cash Flow Free Cash Flow Growth | 1.67 | 0.19 | 3.09 | 2.76 | -5.68 | -1.84 |
Free Cash Flow Growth | 764.25% | -93.75% | 11.77% | - | - | - |
| 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 |
Gross Margin | 63.17% | 63.97% | 64.61% | 64.03% | 64.43% | 72.74% |
Operating Margin | 4.43% | 3.34% | 3.76% | 3.55% | -16.66% | -6.49% |
Pretax Margin | -1.46% | -2.16% | -0.94% | -1.20% | -4.84% | -12.67% |
Profit Margin | -1.46% | -2.16% | -0.73% | -0.97% | -4.35% | -12.51% |
FCF Margin | 2.73% | 0.33% | 6.73% | 6.20% | -24.86% | -26.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 20.01 | 99.83 | 8.20 | 11.06 | - | - |
PS Ratio | 0.55 | 0.33 | 0.55 | 0.69 | 1.15 | 6.38 |