XP Factory Plc (AIM:XPF)
London · Delayed Price · Currency is GBP · Price in GBX 17.25
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
XP Factory Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
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 |
Net Interest Income | 3.29 | 2.69 | 2.27 | 1.09 | 0.23 | 0.18 |
Net Interest Income Growth | 12.62% | 18.07% | 109.39% | 366.09% | 29.44% | 5.26% |
Non-Interest Income | 61.38 | 57.91 | 44.3 | 29.12 | 10.59 | 3.05 |
Non-Interest Income Growth | 5.99% | 30.71% | 52.15% | 174.93% | 247.02% | -38.28% |
Revenues Before Loan Losses | 64.67 | 60.6 | 46.58 | 30.2 | 10.82 | 3.23 |
Provision for Credit Losses | -0.02 | -0.03 | 0 | -0.03 | -0.08 | -0.3 |
| 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% |
Compensation Expenses | 0.05 | 0.05 | 0.06 | 0.08 | 0.06 | 0.03 |
Selling, General & Admin | 58.79 | 56.1 | 43.03 | 27.85 | 11.11 | 9.42 |
Other Non-Interest Expenses | 5.46 | 8.62 | 6.61 | 12.84 | 3.36 | 4.64 |
Total Non-Interest Expense | 64.31 | 64.77 | 49.71 | 40.77 | 14.53 | 14.09 |
Pretax Income | -0.89 | -1.25 | -0.54 | -1.11 | -0.89 | -6.56 |
Provision for Income Taxes | 0 | -0.01 | 0.1 | 0.11 | 0.01 | -0.02 |
Net Income | -0.89 | -1.25 | -0.43 | -0.99 | -0.87 | -6.58 |
Net Income to Common | -0.92 | -1.28 | -0.43 | -0.99 | -0.87 | -6.58 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 175 | 175 | 163 | 150 | 94 | 54 |
Shares Outstanding (Diluted) | 175 | 175 | 163 | 150 | 94 | 54 |
Shares Change | 0.07% | 7.41% | 8.61% | 59.88% | 74.69% | 122.11% |
EPS (Basic) | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.12 |
EPS (Diluted) | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.12 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.67 | 0.19 | -5.68 | -5.68 | -1.84 | -3.07 |
Free Cash Flow Growth | 764.25% | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.03 | -0.04 | -0.02 | -0.06 |
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% |
Effective Tax Rate | -0.45% | 0.40% | -19.44% | -10.13% | -1.24% | 0.23% |