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XP Factory PLC
Previous close
GBXÂ 12.75
Day range
GBXÂ 12.50 - GBXÂ 13.00
Year range
GBXÂ 9.50 - GBXÂ 14.00
Market cap
22.33M GBP
Avg Volume
247.53K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 14.11M | 13.32% |
Operating expense | 8.64M | 5.22% |
Net income | -921.00K | 16.39% |
Net profit margin | -6.53 | 26.21% |
Earnings per share | — | — |
EBITDA | 1.29M | 126.92% |
Effective tax rate | 0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.52M | 144.09% |
Total assets | 84.95M | 11.09% |
Total liabilities | 63.01M | 17.44% |
Total equity | 21.95M | — |
Shares outstanding | 175.16M | — |
Price to book | 0.98 | — |
Return on assets | -0.02% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -921.00K | 16.39% |
Cash from operations | 2.42M | 15.94% |
Cash from investing | -1.15M | 28.39% |
Cash from financing | 447.50K | 129.53% |
Net change in cash | 1.71M | 264.65% |
Free cash flow | 12.94K | 101.36% |
About
Founded
2016
Website
Employees
1,291
