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 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	61.13	57.82	45.87	44.57	22.83	6.98
Revenue Growth (YoY)	37.15%	26.04%	2.91%	95.21%	226.95%	162.75%
Cost of Revenue	22.52	20.83	16.23	16.03	8.12	1.9
Gross Profit	38.62	36.98	29.64	28.54	14.71	5.08
Selling, General & Admin	29.54	28.54	22.39	27	13.43	6.34
Amortization of Goodwill & Intangibles	0.27	0.27	0.63	-	0.89	0.47
Other Operating Expenses	-0.24	-0.09	-0	-0.04	-0.07	-3.61
Operating Expenses	35.91	35.05	27.91	26.96	18.52	5.53
Operating Income	2.71	1.93	1.72	1.58	-3.81	-0.45
Interest Expense	-3.52	-3.13	-2.25	-2.13	-2.46	-0.38
Interest & Investment Income	0.05	0.07	0.14	0.14	0.08	0.02
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.02	-	-1.13	-0.02
Other Non Operating Income (Expenses)	-0	-	-	0.18	0	-
EBT Excluding Unusual Items	-0.78	-1.13	-0.4	-0.22	-7.32	-0.84
Gain (Loss) on Sale of Assets	-0.12	-0.12	0.22	-	-	-
Asset Writedown	-	-	-	-	-	-0.05
Other Unusual Items	-	-	-0.25	-0.31	6.21	-
Pretax Income	-0.89	-1.25	-0.43	-0.54	-1.11	-0.89
Income Tax Expense	-0	0.01	-0.1	-0.1	-0.11	-0.01
Earnings From Continuing Operations	-0.89	-1.25	-0.34	-0.43	-0.99	-0.87
Net Income	-0.89	-1.25	-0.34	-0.43	-0.99	-0.87
Net Income to Common	-0.89	-1.25	-0.34	-0.43	-0.99	-0.87
Shares Outstanding (Basic)	175	175	165	163	150	94
Shares Outstanding (Diluted)	175	175	165	163	150	94
Shares Change (YoY)	7.49%	5.91%	1.42%	8.61%	59.88%	74.69%
EPS (Basic)	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01
Free Cash Flow	1.67	0.19	3.09	2.76	-5.68	-1.84
Free Cash Flow Per Share	0.01	0.00	0.02	0.02	-0.04	-0.02
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%
Profit Margin	-1.46%	-2.16%	-0.73%	-0.97%	-4.35%	-12.51%
Free Cash Flow Margin	2.73%	0.33%	6.73%	6.20%	-24.86%	-26.38%
EBITDA	7.46	6.02	5.23	4.99	-0.1	1.71
EBITDA Margin	12.20%	10.41%	11.41%	11.19%	-0.45%	24.43%
D&A For EBITDA	4.75	4.09	3.51	3.41	3.7	2.16
EBIT	2.71	1.93	1.72	1.58	-3.81	-0.45
EBIT Margin	4.43%	3.34%	3.76%	3.55%	-16.66%	-6.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.