HomeXPF • LON
add
XP Factory PLC
Previous close
GBX 14.00
Day range
GBX 13.98 - GBX 14.48
Year range
GBX 12.75 - GBX 23.80
Market cap
24.44M GBP
Avg Volume
2.57M
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 | 24.31% |
Net income | 980.50K | -13.04% |
Net profit margin | 7.58 | -50.55% |
Earnings per share | — | — |
EBITDA | 2.09M | 476.90% |
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 | 0.93 | — |
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 | 82.58% |
About
Founded
2016
Website
Employees
716