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XP Factory PLC
Previous close
GBX 12.50
Day range
GBX 12.50 - GBX 13.50
Year range
GBX 10.00 - GBX 18.50
Market cap
22.69M GBP
Avg Volume
395.32K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.45M | — |
Operating expense | 8.21M | — |
Net income | -1.10M | — |
Net profit margin | -8.85 | — |
Earnings per share | — | — |
EBITDA | 563.50K | — |
Effective tax rate | -0.36% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.85M | — |
Total assets | 76.47M | — |
Total liabilities | 53.65M | — |
Total equity | 22.82M | — |
Shares outstanding | 174.56M | — |
Price to book | 0.96 | — |
Return on assets | -1.28% | — |
Return on capital | -1.62% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.10M | — |
Cash from operations | 2.09M | — |
Cash from investing | -1.61M | — |
Cash from financing | -1.52M | — |
Net change in cash | -1.04M | — |
Free cash flow | -948.12K | — |
About
Founded
2016
Website
Employees
1,049
