XP Factory Plc
XPF.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £28,211 | £32,923 | £24,895 | £25,880 |
| % Growth | -14.3% | 32.2% | -3.8% | – |
| Cost of Goods Sold | £14,900 | £15,084 | £12,357 | £10,905 |
| Gross Profit | £13,311 | £17,839 | £12,538 | £14,975 |
| % Margin | 47.2% | 54.2% | 50.4% | 57.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £12,849 | £16,076 | £12,597 | £11,645 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £33 | -£56 | -£22 | £0 |
| Operating Expenses | £12,882 | £16,020 | £12,575 | £11,645 |
| Operating Income | £429 | £1,819 | -£37 | £3,330 |
| % Margin | 1.5% | 5.5% | -0.1% | 12.9% |
| Other Income/Exp. Net | -£2,272 | -£866 | -£2,162 | -£1,426 |
| Pre-Tax Income | -£1,843 | £953 | -£2,199 | £1,904 |
| Tax Expense | -£1 | -£3 | £8 | -£57 |
| Net Income | -£1,842 | £956 | -£2,207 | £1,961 |
| % Margin | -6.5% | 2.9% | -8.9% | 7.6% |
| EPS | -0.011 | 0.005 | -0.013 | 0.011 |
| % Growth | -298.1% | 142.1% | -212.5% | – |
| EPS Diluted | -0.011 | 0.005 | -0.013 | 0.011 |
| Weighted Avg Shares Out | 175,158 | 0 | 174,918 | 0 |
| Weighted Avg Shares Out Dil | 175,158 | 0 | 174,918 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | £18 | £30 | £43 | £71 |
| Interest Expense | £1,850 | £1,672 | £1,456 | £1,187 |
| Depreciation & Amortization | £3,948 | £3,517 | £3,090 | £2,048 |
| EBITDA | £3,955 | £6,142 | £2,347 | £5,686 |
| % Margin | 14% | 18.7% | 9.4% | 22% |