XPS Pensions Group plc
XPS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £231,785 | £199,432 | £166,793 | £138,622 |
| % Growth | 16.2% | 19.6% | 20.3% | – |
| Cost of Goods Sold | £108,865 | £95,425 | £101,436 | £83,060 |
| Gross Profit | £122,920 | £104,007 | £65,357 | £55,562 |
| % Margin | 53% | 52.2% | 39.2% | 40.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £15,984 | £15,154 | £24,280 | £22,616 |
| SG&A Expenses | £15,984 | £15,154 | £27,372 | £25,298 |
| Sales & Mktg Exp. | £0 | £0 | £3,092 | £2,682 |
| Other Operating Expenses | £62,754 | £21,879 | -£129,005 | -£108,358 |
| Operating Expenses | £78,738 | £37,033 | £129,005 | £108,358 |
| Operating Income | £44,182 | £66,974 | £25,402 | £18,342 |
| % Margin | 19.1% | 33.6% | 15.2% | 13.2% |
| Other Income/Exp. Net | -£3,432 | -£4,493 | -£6,260 | -£1,401 |
| Pre-Tax Income | £40,750 | £62,481 | £19,142 | £16,941 |
| Tax Expense | £10,407 | £8,314 | £3,305 | £7,518 |
| Net Income | £30,343 | £54,167 | £15,837 | £9,423 |
| % Margin | 13.1% | 27.2% | 9.5% | 6.8% |
| EPS | 0.15 | 0.26 | 0.077 | 0.046 |
| % Growth | -42.3% | 237.2% | 66.9% | – |
| EPS Diluted | 0.14 | 0.25 | 0.073 | 0.044 |
| Weighted Avg Shares Out | 206,453 | 219,300 | 205,448 | 203,742 |
| Weighted Avg Shares Out Dil | 219,437 | 219,621 | 216,071 | 212,519 |
| Supplemental Information | – | – | – | – |
| Interest Income | £109 | £50 | £10 | £0 |
| Interest Expense | £2,686 | £3,952 | £3,596 | £2,047 |
| Depreciation & Amortization | £13,828 | £12,840 | £12,386 | £11,922 |
| EBITDA | £57,264 | £79,273 | £34,576 | £30,264 |
| % Margin | 24.7% | 39.7% | 20.7% | 21.8% |