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XP Factory Plc

18p +$5.00 (+38.46%)
LSE · 15 Sep 2026 15:19 UTC
Previous Close
18.25p
Day Range
18p19p
Year Range
10.12p21p
Market Cap
31.62M
AVG Volume
313.09K
Trailing/Forward PE
-7/-
PEG ratio
0.28
Dividend Yield
-
Next Earnings Date
2026-12-09
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
010M20M30M40M21 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q130.44M
25 Q328.21M
25 Q132.92M
24 Q324.89M
23 Q425.88M
23 Q218.69M
22 Q414.71M
22 Q28.12M
21 Q45.81M
21 Q21.18M
Net Income (GBP)
-4M-2M02M4M21 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q1-2.67M
25 Q3-1.84M
25 Q1956K
24 Q3-2.21M
23 Q41.96M
23 Q2-2.39M
22 Q42.25M
22 Q2-3.25M
21 Q41.48M
21 Q2-2.35M
Operating Income (GBP)
-4M-2M02M4M21 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q11.14M
25 Q3429K
25 Q11.82M
24 Q3-37K
23 Q43.33M
23 Q2-1.05M
22 Q4-225K
22 Q2-1.18M
21 Q4-1.22M
21 Q2-2.46M
EBITDA (GBP)
-2M02M4M6M8M21 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q15.49M
25 Q33.95M
25 Q16.14M
24 Q32.35M
23 Q45.69M
23 Q21.83M
22 Q46.7M
22 Q2-180K
21 Q43.25M
21 Q2-960K
Cash Flows (GBP)
-4M-2M02M4M21 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q12.38M
25 Q31.76M
25 Q1-707K
24 Q3505K
23 Q41.84M
23 Q2495K
22 Q4-3.17M
22 Q2-2.64M
21 Q4-798K
21 Q2-1.16M
EPS (GBP)
-0.04-0.0200.0221 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q1-0.02
25 Q3-0.01
25 Q10.01
24 Q3-0.01
23 Q40.01
23 Q2-0.02
22 Q40.01
22 Q2-0.02
21 Q40.01
21 Q2-0.03
Expenses (GBP)
05M10M15M20MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q116.99M
25 Q315.56M
25 Q119.99M
24 Q316.12M
23 Q415.74M
23 Q212.26M
22 Q412.61M
22 Q27.49M
21 Q45.64M
21 Q23.01M
Cash & Debt (GBP)
05M10M15MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q12.81M
25 Q34.52M
25 Q11.09M
24 Q31.85M
23 Q44.43M
23 Q23.68M
22 Q43.19M
22 Q25.16M
21 Q48.22M
21 Q22.41M
Debt ratios
-505101521 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Debt ratios by quarter
PeriodDebt ratios
26 Q12.33
25 Q32.33
25 Q12.63
24 Q32.17
23 Q42.09
23 Q22.34
22 Q42.53
22 Q214.75
21 Q44.24
21 Q2-0.45
Margins
-50%-25%0%25%50%75%21 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Margins by quarter
PeriodMargins
26 Q149.23%
25 Q347.18%
25 Q154.18%
24 Q350.36%
23 Q457.86%
23 Q244.76%
22 Q445.04%
22 Q235.97%
21 Q446.99%
21 Q2-38.46%
Return on Capital
-60%-40%-20%0%20%21 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Return on Capital by quarter
PeriodReturn on Capital
26 Q1-13.31%
25 Q3-8.39%
25 Q14.02%
24 Q3-9.67%
23 Q47.69%
23 Q2-10.12%
22 Q410.44%
22 Q2-17.27%
21 Q46.77%
21 Q2-56.56%
Shares Outstanding
050M100M150M200M21 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q1175.16M
25 Q3175.16M
25 Q1174.98M
24 Q3174.92M
23 Q4170.09M
23 Q2151.16M
22 Q4150.63M
22 Q2147.78M
21 Q4146.01M
21 Q284.79M
Book Value Per Share (GBP)
00.050.10.150.221 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q10.11
25 Q30.13
25 Q10.14
24 Q30.13
23 Q40.15
23 Q20.16
22 Q40.14
22 Q20.13
21 Q40.15
21 Q20.05
Total Assets (GBP)
025M50M75M100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q325 Q125 Q326 Q1
XPF.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q181.19M
25 Q384.95M
25 Q181.61M
24 Q376.47M
23 Q472.73M
23 Q266.28M
22 Q461.91M
22 Q256.81M
21 Q448.97M
21 Q211.76M
XP Factory Plc
XPF.L
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