XP Factory Plc
XPF.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £0 | £22 | £26 |
| - Cash | £5 | £1 | £2 | £4 |
| + Debt | £43 | £43 | £38 | £34 |
| Enterprise Value | – | £42 | £58 | £56 |
| Revenue | £28 | £33 | £25 | £26 |
| % Growth | -14.3% | 32.2% | -3.8% | – |
| Gross Profit | £13 | £18 | £13 | £15 |
| % Margin | 47.2% | 54.2% | 50.4% | 57.9% |
| EBITDA | £4 | £6 | £2 | £6 |
| % Margin | 14% | 18.7% | 9.4% | 22% |
| Net Income | -£2 | £1 | -£2 | £2 |
| % Margin | -6.5% | 2.9% | -8.9% | 7.6% |
| EPS Diluted | -0.011 | 0.005 | -0.013 | 0.011 |
| % Growth | -298.1% | 142.1% | -212.5% | – |
| Operating Cash Flow | £4 | £3 | £4 | £6 |
| Capital Expenditures | -£3 | -£4 | -£4 | -£4 |
| Free Cash Flow | £2 | -£1 | £1 | £2 |