XP Factory Plc
XPF.L · LSE
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £19,254 | £28,922 | £26,258 | £28,623 |
| - Cash | £1,095 | £3,935 | £3,189 | £8,225 |
| + Debt | £43,228 | £33,676 | £25,518 | £10,058 |
| Enterprise Value | £61,387 | £58,663 | £48,587 | £30,456 |
| Revenue | £57,818 | £45,871 | £22,834 | £6,984 |
| % Growth | 26% | 100.9% | 226.9% | – |
| Gross Profit | £36,984 | £24,108 | £14,712 | £5,080 |
| % Margin | 64% | 52.6% | 64.4% | 72.7% |
| EBITDA | £8,489 | £7,349 | £6,520 | £2,301 |
| % Margin | 14.7% | 16% | 28.6% | 32.9% |
| Net Income | -£1,251 | -£336 | -£994 | -£874 |
| % 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 | £7,629 | £10,724 | £3,321 | £742 |
| Capital Expenditures | -£7,684 | -£7,432 | -£9,215 | -£2,703 |
| Free Cash Flow | -£55 | £3,292 | -£5,894 | -£1,961 |