XP Factory Plc
XPF.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £0 | £21,865 | £26,453 |
| - Cash | £4,523 | £1,095 | £1,853 | £4,431 |
| + Debt | £43,400 | £43,228 | £37,858 | £33,768 |
| Enterprise Value | – | £42,133 | £57,870 | £55,790 |
| Revenue | £28,211 | £32,923 | £24,895 | £25,880 |
| % Growth | -14.3% | 32.2% | -3.8% | – |
| Gross Profit | £13,311 | £17,839 | £12,538 | £14,975 |
| % Margin | 47.2% | 54.2% | 50.4% | 57.9% |
| EBITDA | £3,955 | £6,142 | £2,347 | £5,686 |
| % Margin | 14% | 18.7% | 9.4% | 22% |
| Net Income | -£1,842 | £956 | -£2,207 | £1,961 |
| % 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 | £4,475 | £3,209 | £4,025 | £5,938 |
| Capital Expenditures | -£2,711 | -£3,916 | -£3,520 | -£4,095 |
| Free Cash Flow | £1,764 | -£707 | £505 | £1,843 |