XP Factory Plc

XPF.L · LSE
Analyze with AI
3/31/2025
12/31/2023
12/31/2022
12/31/2021
Market Cap£19£29£26£29
- Cash£1£4£3£8
+ Debt£43£34£26£10
Enterprise Value£61£59£49£30
Revenue£58£46£23£7
% Growth26%100.9%226.9%
Gross Profit£37£24£15£5
% Margin64%52.6%64.4%72.7%
EBITDA£8£7£7£2
% Margin14.7%16%28.6%32.9%
Net Income-£1-£0-£1-£1
% Margin-2.2%-0.7%-4.4%-12.5%
EPS Diluted-0.007-0.002-0.007-0.009
% Growth-265%69.7%29%
Operating Cash Flow£8£11£3£1
Capital Expenditures-£8-£7-£9-£3
Free Cash Flow-£0£3-£6-£2