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XPS Pensions Group PLC
Previous close
GBX 313.00
Day range
GBX 310.00 - GBX 317.00
Year range
GBX 194.65 - GBX 377.00
Market cap
657.13M GBP
Avg Volume
1.10M
P/E ratio
11.23
Dividend yield
3.39%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 56.71M | 20.00% |
Operating expense | 46.36M | 14.06% |
Net income | 6.52M | 138.53% |
Net profit margin | 11.50 | 98.96% |
Earnings per share | — | — |
EBITDA | 12.90M | 43.42% |
Effective tax rate | 28.54% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.57M | 65.18% |
Total assets | 289.95M | 4.32% |
Total liabilities | 107.42M | -21.32% |
Total equity | 182.53M | — |
Shares outstanding | 207.24M | — |
Price to book | 3.56 | — |
Return on assets | 8.92% | — |
Return on capital | 11.28% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.52M | 138.53% |
Cash from operations | 9.38M | 65.98% |
Cash from investing | -2.19M | 3.01% |
Cash from financing | -7.40M | -3.75% |
Net change in cash | -215.50K | 94.24% |
Free cash flow | 8.95M | 49.19% |
About
Founded
2012
Website
Employees
1,712
