XP Factory Plc
XPF.L · LSE
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £57,818 | £45,871 | £22,834 | £6,984 |
| % Growth | 26% | 100.9% | 226.9% | – |
| Cost of Goods Sold | £20,834 | £21,763 | £8,122 | £1,904 |
| Gross Profit | £36,984 | £24,108 | £14,712 | £5,080 |
| % Margin | 64% | 52.6% | 64.4% | 72.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £18,644 | £0 | £8,348 | £2,534 |
| SG&A Expenses | £18,644 | £21,761 | £8,348 | £2,534 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £16,531 | -£8 | £2,600 | £6,606 |
| Operating Expenses | £35,175 | £21,753 | £10,948 | £9,140 |
| Operating Income | £1,809 | £2,355 | £1,272 | -£4,060 |
| % Margin | 3.1% | 5.1% | 5.6% | -58.1% |
| Other Income/Exp. Net | -£3,055 | -£2,786 | £0 | £3,175 |
| Pre-Tax Income | -£1,246 | -£431 | -£1,106 | -£885 |
| Tax Expense | £5 | -£95 | -£112 | -£11 |
| Net Income | -£1,251 | -£336 | -£994 | -£874 |
| % Margin | -2.2% | -0.7% | -4.4% | -12.5% |
| EPS | -0.007 | -0.002 | -0.007 | -0.009 |
| % Growth | -265% | 69.7% | 29% | – |
| EPS Diluted | -0.007 | -0.002 | -0.007 | -0.009 |
| Weighted Avg Shares Out | 175,038 | 165,271 | 150,044 | 93,846 |
| Weighted Avg Shares Out Dil | 175,038 | 165,271 | 150,044 | 93,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | £73 | £144 | £82 | £17 |
| Interest Expense | £3,128 | £2,130 | £2,462 | £381 |
| Depreciation & Amortization | £6,607 | £5,530 | £5,164 | £2,805 |
| EBITDA | £8,489 | £7,349 | £6,520 | £2,301 |
| % Margin | 14.7% | 16% | 28.6% | 32.9% |