XPS Pensions Group plc
XPS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £694,774 | £801,443 | £638,641 | £473,874 |
| - Cash | £10,843 | £14,717 | £9,574 | £10,005 |
| + Debt | £89,195 | £68,974 | £46,794 | £32,553 |
| Enterprise Value | £773,126 | £855,700 | £675,861 | £496,422 |
| Revenue | £128,526 | £118,371 | £113,414 | £104,922 |
| % Growth | 8.6% | 4.4% | 8.1% | – |
| Gross Profit | £0 | £9,506 | £113,414 | -£15,435 |
| % Margin | 0% | 8% | 100% | -14.7% |
| EBITDA | £29,344 | £34,705 | £25,805 | £25,996 |
| % Margin | 22.8% | 29.3% | 22.8% | 24.8% |
| Net Income | £8,641 | £17,305 | £13,038 | £48,701 |
| % Margin | 6.7% | 14.6% | 11.5% | 46.4% |
| EPS Diluted | 0.04 | 0.079 | 0.059 | 0.22 |
| % Growth | -49% | 32.9% | -73.1% | – |
| Operating Cash Flow | £13,837 | £21,724 | £18,759 | £31,629 |
| Capital Expenditures | -£735 | -£498 | -£1,603 | -£1,108 |
| Free Cash Flow | £13,102 | £21,226 | £17,156 | £30,521 |