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XP Factory PLC
Previous close
GBX 10.75
Day range
GBX 10.50 - GBX 10.50
Year range
GBX 10.50 - GBX 18.50
Market cap
18.83M GBP
Avg Volume
263.48K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 12.94M | 75.89% |
Operating expense | 6.85M | 23.87% |
Net income | 980.50K | -13.04% |
Net profit margin | 7.58 | -50.55% |
Earnings per share | — | — |
EBITDA | 2.09M | 510.69% |
Effective tax rate | -2.99% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.43M | 27.81% |
Total assets | 73.03M | 17.97% |
Total liabilities | 47.55M | 17.95% |
Total equity | 25.48M | — |
Shares outstanding | 174.56M | — |
Price to book | 0.72 | — |
Return on assets | 5.39% | — |
Return on capital | 6.65% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 980.50K | -13.04% |
Cash from operations | 3.05M | 137.40% |
Cash from investing | -1.83M | -12.90% |
Cash from financing | -839.00K | -34.46% |
Net change in cash | 374.50K | 137.94% |
Free cash flow | -398.94K | 82.67% |
About
Founded
2016
Website
Employees
1,049
