XPS Pensions Group plc
XPS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £774,199 | £504,389 | £328,717 | £252,640 |
| - Cash | £14,717 | £10,005 | £13,285 | £10,150 |
| + Debt | £68,974 | £32,553 | £77,245 | £74,989 |
| Enterprise Value | £828,456 | £526,937 | £392,677 | £317,479 |
| Revenue | £231,785 | £199,432 | £166,793 | £138,622 |
| % Growth | 16.2% | 19.6% | 20.3% | – |
| Gross Profit | £122,920 | £104,007 | £65,357 | £55,562 |
| % Margin | 53% | 52.2% | 39.2% | 40.1% |
| EBITDA | £57,264 | £79,273 | £34,576 | £30,264 |
| % Margin | 24.7% | 39.7% | 20.7% | 21.8% |
| Net Income | £30,343 | £54,167 | £15,837 | £9,423 |
| % Margin | 13.1% | 27.2% | 9.5% | 6.8% |
| EPS Diluted | 0.14 | 0.25 | 0.073 | 0.044 |
| % Growth | -44% | 241.1% | 65.5% | – |
| Operating Cash Flow | £41,816 | £42,931 | £31,581 | £27,437 |
| Capital Expenditures | -£8,190 | -£7,506 | -£5,454 | -£9,339 |
| Free Cash Flow | £33,626 | £35,425 | £26,127 | £18,098 |