XP Factory Plc (XPF) Ord 1.25p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 44.57 | 22.83 | 6.98 | 2.66 | 4.92 |
Operating Profit / (Loss): | 1.45 | 1.27 | (0.52) | (6.37) | (5.93) |
Net Interest: | (0.15) | (1.29) | (0.36) | (0.20) | 0.03 |
Profit Before Tax: | (0.54) | (1.11) | (0.89) | (6.56) | (6.04) |
Profit after tax from continuing operations: | (0.43) | (0.99) | (0.87) | (6.58) | (6.04) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (0.43) | (0.99) | (0.87) | (6.58) | (6.04) |
Attributable to: | |||||
Equity holders of parent company: | (0.43) | (0.99) | (0.87) | (6.58) | (5.99) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | (0.05) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.26p | -0.66p | -0.93p | -12.19p | -24.78p |
Diluted: | -0.26p | -0.66p | -0.93p | -12.19p | -24.78p |
Adjusted: | -0.26p | -0.66p | -0.93p | -12.19p | -24.78p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 39.75 | 30.59 | 13.12 | 6.83 | 6.41 |
Intangible Assets: | 23.65 | 22.70 | 22.05 | 0.91 | 2.91 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 1.37 | 1.27 | n/a | n/a | n/a |
Other Non-Current Assets: | 0.06 | 0.06 | 0.13 | 0.03 | 0.33 |
64.83 | 54.62 | 35.29 | 7.77 | 9.64 | |
Current Assets: | |||||
Inventories: | 0.43 | 0.32 | 0.46 | 0.02 | 0.01 |
Trade and Other Receivables: | 3.04 | 3.77 | 4.99 | 0.87 | 0.84 |
Cash at Bank & In Hand: | 4.43 | 3.19 | 8.22 | 2.72 | 2.17 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.30 | n/a | n/a | n/a | n/a |
8.21 | 7.28 | 13.68 | 3.61 | 3.03 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 73.03 | 61.91 | 48.97 | 11.38 | 12.66 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 4.00 | 2.13 | 1.05 | 0.49 | 0.30 |
Other Current Liabilities: | 12.54 | 13.10 | 6.25 | 1.86 | 1.62 |
16.55 | 15.23 | 7.31 | 2.35 | 1.93 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 29.76 | 23.39 | 9.01 | 3.54 | 2.30 |
Provisions: | 0.86 | 1.25 | 10.35 | 0.13 | 0.07 |
Other Non-Current Liabilities: | 0.07 | 0.46 | 0.49 | 0.15 | 0.26 |
30.70 | 25.09 | 19.85 | 3.82 | 2.63 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 47.24 | 40.31 | 27.15 | 6.17 | 4.56 |
Net Assets: | 25.48 | 21.60 | 21.82 | 5.20 | 8.10 |
Capital & reserves: | |||||
Share Capital: | 2.18 | 1.88 | 1.82 | 1.00 | 0.34 |
Share Premium Account: | 48.83 | 44.70 | 44.37 | 27.76 | 24.72 |
Other Reserves: | 5.21 | 5.32 | 4.94 | 4.88 | 4.85 |
Retained Earnings: | (30.74) | (30.31) | (29.32) | (28.44) | (21.80) |
Shareholders Funds: | 25.48 | 21.60 | 21.82 | 5.20 | 8.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 25.48 | 21.60 | 21.82 | 5.20 | 8.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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