Cash flow XP Factory Plc

Stocks

XPF

GB00BDB79J29

Leisure & Recreation

Delayed London S.E. 02:59:59 2026-09-25 EDT			5-day change	1st Jan Change
18.00 ^GBX	0.00%		+1.41%	+38.46%

09-07	XP Factory Plc Reports Earnings Results for the Full Year Ended March 29, 2026	CI
09-07	Earnings Flash (XPF.L) XP Factory PLC Posts FY26 Loss GBX-2.58	MT

323f44fbd11ae3.LYzDZ3KmUupmIqztrG89k-gb9-ucuUgvopJUGtZpFps.X_alLRHlNoZLFd-86yQN3KVNhbPZ4D5kx9kjXpM2JOtZvu4WPe8i2DIS4Q

Published financial data: XP FACTORY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Revenues	6.98M	22.83M	45.87M	57.82M	58.65M
Total Revenues	6.98M	22.83M	45.87M	57.82M	58.65M
Cost of Goods Sold, Total	1.9M	8.12M	16.23M	20.83M	22.06M
Gross Profit	5.08M	14.71M	29.64M	36.98M	36.58M
Selling General & Admin Expenses, Total	6.34M	13.39M	22.35M	28.54M	28.08M
Depreciation & Amortization - (IS)	2.33M	4.28M	4.9M	6.34M	7.94M
Amortization of Goodwill and Intangible Assets - (IS)	471K	886K	629K	265K	350K
Other Operating Expenses	-3.61M	-74K	-2.4K	-92K	-273K
Other Operating Expenses, Total	5.53M	18.48M	27.88M	35.05M	36.1M
Operating Income	-453K	-3.77M	1.76M	1.93M	485K
Interest Expense, Total	-364K	-2.46M	-2.25M	-3.13M	-3.87M
Interest And Investment Income	-	82K	141K	73K	46K
Net Interest Expenses	-364K	-2.38M	-2.11M	-3.06M	-3.82M
Currency Exchange Gains (Loss)	-18K	-1.13M	-19.2K	-8K	40K
Other Non Operating Income (Expenses)	-3K	2K	-	-	-164K
EBT, Excl. Unusual Items	-838K	-7.28M	-372K	-1.13M	-3.46M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-39K	-31.2K	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	222K	-115K	-1.05M
Asset Writedown	-50K	-	-	-	-
Other Unusual Items	-	6.21M	-250K	-	-
EBT, Incl. Unusual Items	-888K	-1.11M	-431K	-1.25M	-4.52M
Income Tax Expense	-11K	-112K	-95.2K	5K	-5K
Earnings From Continuing Operations	-877K	-994K	-336K	-1.25M	-4.51M
Net Income to Company	-877K	-994K	-336K	-1.25M	-4.51M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-877K	-994K	-336K	-1.25M	-4.51M
Net Income to Common Incl Extra Items	-877K	-994K	-336K	-1.25M	-4.51M
Net Income to Common Excl. Extra Items	-877K	-994K	-336K	-1.25M	-4.51M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0	-0.01	-0.03
Basic EPS - Continuing Operations	-0.01	-0.01	-0	-0.01	-0.03
Basic Weighted Average Shares Outstanding	93.85M	150M	165M	175M	175M
Net EPS - Diluted	-0.01	-0.01	-0	-0.01	-0.03
Diluted EPS - Continuing Operations	-0.01	-0.01	-0	-0.01	-0.03
Diluted Weighted Average Shares Outstanding	93.85M	150M	165M	175M	175M
Normalized Basic EPS	-0.01	-0.03	-0	-0	-0.01
Normalized Diluted EPS	-0.01	-0.03	-0	-0	-0.01
Supplemental Items
EBITDA	1.71M	-64K	5.26M	6.02M	5.88M
EBITA	-15K	-2.89M	2.34M	2.18M	783K
EBIT	-453K	-3.77M	1.76M	1.93M	485K
EBITDAR	1.81M	134K	7.78M	7.45M	6.98M
Effective Tax Rate - (Ratio)	1.24	10.13	22.08	-0.4	0.11
Total Current Taxes	-	-	-	16K	-2K
Total Deferred Taxes	-	-112K	-94.4K	-11K	-3K
Normalized Net Income	-524K	-4.55M	-232K	-707K	-2.16M
Interest on Long-Term Debt	233K	1.09M	2.39M	2.68M	3.19M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	2.6M	8.39M	13.83M	18.69M	17.96M
Net Rental Expense, Total	106K	198K	1.2M	1.43M	1.1M
Imputed Operating Lease Interest Expense	43.82K	219K	-	930K	776K
Imputed Operating Lease Depreciation	62.18K	-21.24K	-	499K	326K
Stock-Based Comp., G&A Exp. (Total)	62K	81K	57.6K	49K	77K
Stock-Based Comp., Other (Total)	-	127	-	-	-
Total Stock-Based Compensation	62K	81.13K	57.6K	49K	77K

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Assets
Cash And Equivalents	8.22M	3.19M	3.94M	1.1M	2.8M
Short Term Investments	3.35M	278K	122K	605K	256K
Total Cash And Short Term Investments	11.58M	3.47M	4.06M	1.7M	3.06M
Accounts Receivable, Total	970K	2.36M	2.12M	1.72M	1.61M
Other Receivables	-	-	-	-	-
Total Receivables	970K	2.36M	2.12M	1.72M	1.61M
Inventory	462K	323K	348K	495K	431K
Prepaid Expenses	666K	1.14M	1.84M	1.87M	3.86M
Total Current Assets	13.68M	7.28M	8.36M	5.79M	8.96M
Gross Property Plant And Equipment	21.19M	42.55M	57.67M	75.44M	81.38M
Accumulated Depreciation	-8.07M	-11.95M	-17.98M	-23.4M	-31.22M
Net Property Plant And Equipment	13.12M	30.6M	39.69M	52.04M	50.17M
Goodwill	16.3M	18.25M	21.48M	22.74M	20.97M
Other Intangibles, Total	5.74M	4.45M	2.16M	936K	966K
Accounts Receivable Long-Term	-	1.27M	1.39M	-	-
Loans Receivable Long-Term	84K	-	-	-	-
Other Long-Term Assets, Total	44K	61K	71K	113K	129K
Total Assets	48.97M	61.91M	73.15M	81.61M	81.19M
Liabilities
Accounts Payable, Total	1.53M	1.84M	3.76M	3.66M	5.24M
Accrued Expenses, Total	2.67M	4.61M	7.14M	6.71M	4.28M
Current Portion of Long-Term Debt	660K	1.06M	1.94M	1.14M	534K
Current Portion of Leases	393K	1.07M	2.03M	2.42M	2.84M
Current Income Taxes Payable	-	-	320K	5K	1.96M
Unearned Revenue Current, Total	1.2M	1.03M	1.81M	2.15M	2.05M
Other Current Liabilities	856K	5.62M	87K	294K	420K
Total Current Liabilities	7.31M	15.22M	17.09M	16.38M	17.32M
Long-Term Debt	993K	423K	1.92M	4.85M	8.12M
Long-Term Leases	8.01M	22.96M	27.79M	34.82M	33.18M
Unearned Revenue Non Current	491K	455K	419K	597K	788K
Deferred Tax Liability Non Current	1.1M	832K	326K	5K	2K
Other Non Current Liabilities	9.25M	413K	609K	1.18M	1.74M
Total Liabilities	27.15M	40.31M	48.14M	57.83M	61.15M
Common Stock, Total	1.82M	1.88M	2.18M	2.19M	2.19M
Additional Paid In Capital	44.37M	44.7M	48.83M	-	-
Retained Earnings	-29.32M	-30.31M	-25.98M	21.6M	17.84M
Comprehensive Income and Other	4.94M	5.32M	-33K	-11K	16K
Total Common Equity	21.82M	21.6M	25M	23.78M	20.04M
Minority Interest	-	-	-	-	-
Total Equity	21.82M	21.6M	25M	23.78M	20.04M
Total Liabilities And Equity	48.97M	61.91M	73.15M	81.61M	81.19M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	146M	151M	175M	175M	175M
ECS Total Common Shares Outstanding	146M	151M	175M	175M	175M
Book Value / Share	0.15	0.14	0.14	0.14	0.11
Tangible Book Value	-229K	-1.1M	1.36M	110K	-1.89M
Tangible Book Value Per Share	-0	-0.01	0.01	0	-0.01
Total Debt	10.06M	25.52M	33.68M	43.23M	44.67M
Net Debt	-1.52M	22.05M	29.62M	41.53M	41.61M
Debt Equivalent Oper. Leases	848K	1.58M	-	11.43M	8.82M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	24K	323K	348K	495K	431K
Inventories - Others	438K	-	-	-	-
Machinery, Total	1.04M	1.98M	4.16M	5.86M	6.6M
Full Time Employees	222	716	1.05K	1.29K	1.26K

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Net Income	-877K	-994K	-336K	-1.25M	-4.51M
Depreciation & Amortization - CF	2.33M	4.28M	4.9M	6.34M	7.94M
Amortization of Goodwill and Intangible Assets - (CF)	438K	877K	586K	246K	298K
Depreciation & Amortization, Total	2.77M	5.16M	5.49M	6.59M	8.24M
Amortization of Deferred Charges, Total - (CF)	34K	9K	42.4K	19K	52K
(Gain) Loss From Sale Of Asset	41K	126K	-222K	115K	1.05M
Asset Writedown & Restructuring Costs	89K	-	-	-	-
Provision for Credit Losses	-	26K	11.2K	-	-
Stock-Based Compensation (CF)	62K	81K	57.6K	49K	77K
Other Operating Activities, Total	149K	-3.72M	2.16M	3.04M	3.78M
Change In Accounts Receivable	-2.63M	1.36M	-187K	35K	-586K
Change In Inventories	93K	184K	31.2K	-86K	64K
Change In Accounts Payable	202K	1.57M	2.53M	-1.36M	2.75M
Change in Unearned Revenues	1.08M	-317K	-254K	105K	-42K
Change in Other Net Operating Assets	-270K	-160K	-462K	373K	-234K
Cash from Operations	742K	3.32M	8.87M	7.63M	10.64M
Capital Expenditure	-2.58M	-9M	-5.78M	-7.44M	-5.86M
Cash Acquisitions	-9.73M	-436K	-40K	-604K	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-119K	-217K	-167K	-248K	-283K
Net (Increase) Decrease in Loans Originated / Sold - Investing	541K	84K	-	-	-
Other Investing Activities, Total	-18K	2.98M	1.08M	991K	505K
Cash from Investing	-11.91M	-6.59M	-4.91M	-7.3M	-5.64M
Long-Term Debt Issued, Total	-	820K	1.17M	4.9M	13.38M
Total Debt Issued	-	820K	935K	4.9M	13.38M
Long-Term Debt Repaid, Total	-759K	-2.46M	-4.94M	-7.63M	-15.98M
Total Debt Repaid	-759K	-2.46M	-3.96M	-7.63M	-15.98M
Issuance of Common Stock	18.64M	6K	-	-	-
Other Financing Activities, Total	-1.21M	-147K	-334K	-443K	-681K
Cash from Financing	16.67M	-1.78M	-3.35M	-3.17M	-3.28M
Foreign Exchange Rate Adjustments	4K	7K	-8K	-5K	-5K
Net Change in Cash	5.5M	-5.04M	597K	-2.84M	1.71M
Supplemental Items
Cash Interest Paid	-	147K	334K	443K	681K
Cash Income Tax Paid (Refund)	15K	-	-16.8K	17K	-2K
Levered Free Cash Flow	2.84M	-2.74M	-	-1.95M	1.83M
Unlevered Free Cash Flow	3.06M	-1.2M	-	9.5K	4.25M
Change In Net Working Capital	-3.18M	-5.12M	-	170K	-1.73M
Net Debt Issued / Repaid	-759K	-1.64M	-3.02M	-2.72M	-2.6M

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)	2026 (GBP)
Profitability
Return on Assets	-0.94	-4.25	-	1.56	0.37
Return on Total Capital	-1.38	-5.96	-	1.92	0.46
Return On Equity %	-6.49	-4.58	-	-5.13	-20.24
Return on Common Equity	-6.49	-4.58	-	-5.13	-20.24
Margin Analysis
Gross Profit Margin %	72.74	64.43	64.61	63.97	62.38
SG&A Margin	90.71	58.63	48.73	49.36	47.89
EBITDA Margin %	24.43	-0.28	11.48	10.41	10.02
EBITA Margin %	-0.21	-12.65	5.11	3.77	1.34
EBIT Margin %	-6.49	-16.49	3.83	3.34	0.83
Income From Continuing Operations Margin %	-12.56	-4.35	-0.73	-2.16	-7.69
Net Income Margin %	-12.56	-4.35	-0.73	-2.16	-7.69
Net Avail. For Common Margin %	-12.56	-4.35	-0.73	-2.16	-7.69
Normalized Net Income Margin	-7.5	-19.92	-0.51	-1.22	-3.69
Levered Free Cash Flow Margin	40.63	-12.01	-	-3.36	3.13
Unlevered Free Cash Flow Margin	43.88	-5.27	-	0.02	7.25
Asset Turnover
Asset Turnover	0.23	0.41	-	0.75	0.72
Fixed Assets Turnover	0.7	1.04	-	1.26	1.14
Receivables Turnover (Average Receivables)	12.12	13.73	-	30.11	35.21
Inventory Turnover (Average Inventory)	7.97	20.69	-	49.43	47.65
Short Term Liquidity
Current Ratio	1.87	0.48	0.49	0.35	0.52
Quick Ratio	1.72	0.38	0.36	0.21	0.27
Operating Cash Flow to Current Liabilities	0.1	0.22	0.52	0.47	0.61
Days Sales Outstanding (Average Receivables)	30.1	26.57	-	12.12	10.31
Days Outstanding Inventory (Average Inventory)	45.82	17.64	-	7.38	7.62
Average Days Payable Outstanding	165.65	76.9	-	64.55	73.43
Cash Conversion Cycle (Average Days)	-89.73	-32.69	-	-45.05	-55.51
Long Term Solvency
Total Debt/Equity	46.1	118.16	134.68	181.76	222.85
Total Debt / Total Capital	31.55	54.16	57.39	64.51	69.03
LT Debt/Equity	41.28	108.29	118.79	166.8	206.04
Long-Term Debt / Total Capital	28.25	49.64	50.62	59.2	63.82
Total Liabilities / Total Assets	55.45	65.12	65.82	70.86	75.31
EBIT / Interest Expense	-1.24	-1.53	0.78	0.62	0.13
EBITDA / Interest Expense	6.37	0.56	3.22	2.72	2.25
(EBITDA - Capex) / Interest Expense	-0.73	-3.09	0.65	0.35	0.74
Total Debt / EBITDA	4.34	18.37	4.65	5.07	5.12
Net Debt / EBITDA	-0.66	15.88	4.09	4.87	4.77
Total Debt / (EBITDA - Capex)	-37.95	-3.35	22.98	39.88	15.62
Net Debt / (EBITDA - Capex)	5.74	-2.9	20.21	38.31	14.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	162.75	226.95	-	26.04	1.43
Gross Profit, 1 Yr. Growth %	170.21	189.61	-	24.78	-1.08
EBITDA, 1 Yr. Growth %	-173.5	-103.75	-	15.01	-0.99
EBITA, 1 Yr. Growth %	-99.64	19.16K	-	-5.76	-62.64
EBIT, 1 Yr. Growth %	-92.89	731.35	-	12.01	-73.78
Earnings From Cont. Operations, 1 Yr. Growth %	-86.67	13.73	-	272.32	216.05
Net Income, 1 Yr. Growth %	-86.67	13.73	-	272.32	216.05
Normalized Net Income, 1 Yr. Growth %	-87.23	771.5	-	180.51	164.96
Diluted EPS Before Extra, 1 Yr. Growth %	-92.37	-28.87	-	251.55	215.85
Accounts Receivable, 1 Yr. Growth %	432.97	142.78	-	-18.53	-6.79
Inventory, 1 Yr. Growth %	2.79K	-30.09	-	42.24	-12.93
Net Property, Plant and Equip., 1 Yr. Growth %	92.21	133.23	-	31.12	-5.16
Total Assets, 1 Yr. Growth %	330.42	26.43	-	11.57	-0.67
Tangible Book Value, 1 Yr. Growth %	-105.34	379.91	-	-91.94	-176.21
Common Equity, 1 Yr. Growth %	319.24	-1.01	-	-4.88	-18.28
Cash From Operations, 1 Yr. Growth %	-159.03	347.57	-	-13.95	39.45
Capital Expenditures, 1 Yr. Growth %	42.84	248.22	-	28.69	-21.17
Levered Free Cash Flow, 1 Yr. Growth %	-292.3	-196.96	-	-	-142.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-326.63	-139.23	-	-	-280.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.2	193.1	-	-	13.07
Gross Profit, 2 Yr. CAGR %	18.2	179.74	-	-	11.1
EBITDA, 2 Yr. CAGR %	-11.37	-83.39	-	-	5.98
EBITA, 2 Yr. CAGR %	-93.8	-16.46	-	-	-41.79
EBIT, 2 Yr. CAGR %	-72.31	-23.09	-	-	-46.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.91	-61.13	-	-	266.37
Net Income, 2 Yr. CAGR %	-61.75	-61.13	-	-	266.37
Normalized Net Income, 2 Yr. CAGR %	-62.59	5.29	-	-	193.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-80.58	-76.74	-	-	255.88
Accounts Receivable, 2 Yr. CAGR %	47.15	259.72	-	-	-12.85
Inventory, 2 Yr. CAGR %	520.48	349.3	-	-	11.29
Net Property, Plant and Equip., 2 Yr. CAGR %	43.11	111.73	-	-	12.43
Total Assets, 2 Yr. CAGR %	96.65	133.27	-	-	5.35
Tangible Book Value, 2 Yr. CAGR %	-79	-49.39	-	-	17.76
Common Equity, 2 Yr. CAGR %	64.12	103.72	-	-	-10.47
Cash From Operations, 2 Yr. CAGR %	-42.62	62.54	-	-	9.55
Capital Expenditures, 2 Yr. CAGR %	40.55	123.03	-	-	0.72
Levered Free Cash Flow, 2 Yr. CAGR %	24.68	36.31	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.56	-5.7	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	48.03	66.86	-	-	-
Gross Profit, 3 Yr. CAGR %	47.22	59.35	-	-	-
EBITDA, 3 Yr. CAGR %	-21.32	-69.11	-	-	-
EBITA, 3 Yr. CAGR %	-84.53	-9.56	-	-	-
EBIT, 3 Yr. CAGR %	-60.92	-13.93	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-55.58	-45.21	-	-	-
Net Income, 3 Yr. CAGR %	-55.58	-45.06	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-52.02	6.71	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-73.35	-70.1	-	-	-
Accounts Receivable, 3 Yr. CAGR %	70.13	73.88	-	-	-
Inventory, 3 Yr. CAGR %	213.46	199.69	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	44.3	68.41	-	-	-
Total Assets, 3 Yr. CAGR %	56.45	69.72	-	-	-
Tangible Book Value, 3 Yr. CAGR %	-65.68	-40.41	-	-	-
Common Equity, 3 Yr. CAGR %	27.78	38.67	-	-	-
Cash From Operations, 3 Yr. CAGR %	-36.69	13.79	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-15.46	90.19	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-15.57	14.52	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.37	-11.21	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	92.14	-	-	-
Gross Profit, 5 Yr. CAGR %	-	94.1	-	-	-
EBITDA, 5 Yr. CAGR %	-	-39.34	-	-	-
EBITA, 5 Yr. CAGR %	-32.4	29.25	-	-	-
EBIT, 5 Yr. CAGR %	33.64	3.68	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.47	-24.78	-	-	-
Net Income, 5 Yr. CAGR %	-20.47	-24.78	-	-	-
Normalized Net Income, 5 Yr. CAGR %	51.13	18.1	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-50.72	-51.54	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	82.92	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	114.74	-	-	-
Total Assets, 5 Yr. CAGR %	43.95	23.05	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-50.18	-35.88	-	-	-
Common Equity, 5 Yr. CAGR %	23.95	1.13	-	-	-
Cash From Operations, 5 Yr. CAGR %	-17.65	15.27	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	72.74	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	96.48	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	66.63	-	-	-