Cash flow XP Factory Plc

Stocks

XPF

GB00BDB79J29

Leisure & Recreation

Delayed London S.E. Other stock markets 03:36:33 2026-08-06 EDT			5-day change	1st Jan Change
18.51 ^GBX	-1.28%		+6.99%	+42.38%

05-12	Fuels' drives NWF profit ahead of market consensus	AN
05-12	XP Factory initiates annualised cost reductions of about £1 million	RE

bf894a938ba7ee293d3b328eca886d74.v0PhUWw3VRQ0mdJztV3FFOtlr2IPidJsStsy5Q9F8ew.9BmJGCVeGHVb07gc9CuqOaAqx09e7P8BcqkCyGIjm4n4DZgDWFNgIVf9kw

Published financial data: XP FACTORY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2024	2025
Revenues	2.66M	6.98M	22.83M	45.87M	57.82M
Total Revenues	2.66M	6.98M	22.83M	45.87M	57.82M
Cost of Goods Sold, Total	778K	1.9M	8.12M	16.23M	20.83M
Gross Profit	1.88M	5.08M	14.71M	29.64M	36.98M
Selling General & Admin Expenses, Total	8.64M	6.34M	13.39M	22.35M	28.54M
Depreciation & Amortization - (IS)	-	2.33M	4.28M	4.9M	6.34M
Amortization of Goodwill and Intangible Assets - (IS)	-	471K	886K	629K	265K
Other Operating Expenses	-394K	-3.61M	-74K	-2.4K	-92K
Other Operating Expenses, Total	8.25M	5.53M	18.48M	27.88M	35.05M
Operating Income	-6.37M	-453K	-3.77M	1.76M	1.93M
Interest Expense, Total	-197K	-364K	-2.46M	-2.25M	-3.13M
Interest And Investment Income	-	-	82K	141K	73K
Net Interest Expenses	-197K	-364K	-2.38M	-2.11M	-3.06M
Currency Exchange Gains (Loss)	-	-18K	-1.13M	-19.2K	-8K
Other Non Operating Income (Expenses)	-	-3K	2K	-	-
EBT, Excl. Unusual Items	-6.56M	-838K	-7.28M	-372K	-1.13M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-39K	-31.2K	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	222K	-115K
Asset Writedown	-	-50K	-	-	-
Other Unusual Items	-	-	6.21M	-250K	-
EBT, Incl. Unusual Items	-6.56M	-888K	-1.11M	-431K	-1.25M
Income Tax Expense	15K	-11K	-112K	-95.2K	5K
Earnings From Continuing Operations	-6.58M	-877K	-994K	-336K	-1.25M
Net Income to Company	-6.58M	-877K	-994K	-336K	-1.25M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-6.58M	-877K	-994K	-336K	-1.25M
Net Income to Common Incl Extra Items	-6.58M	-877K	-994K	-336K	-1.25M
Net Income to Common Excl. Extra Items	-6.58M	-877K	-994K	-336K	-1.25M
Per Share Items
Net EPS - Basic	-0.12	-0.01	-0.01	-0	-0.01
Basic EPS - Continuing Operations	-0.12	-0.01	-0.01	-0	-0.01
Basic Weighted Average Shares Outstanding	53.72M	93.85M	150M	165M	175M
Net EPS - Diluted	-0.12	-0.01	-0.01	-0	-0.01
Diluted EPS - Continuing Operations	-0.12	-0.01	-0.01	-0	-0.01
Diluted Weighted Average Shares Outstanding	53.72M	93.85M	150M	165M	175M
Normalized Basic EPS	-0.08	-0.01	-0.03	-0	-0
Normalized Diluted EPS	-0.08	-0.01	-0.03	-0	-0
Supplemental Items
EBITDA	-2.32M	1.71M	-64K	5.26M	6.02M
EBITA	-4.14M	-15K	-2.89M	2.34M	2.18M
EBIT	-6.37M	-453K	-3.77M	1.76M	1.93M
EBITDAR	-	1.81M	134K	7.78M	7.45M
Effective Tax Rate - (Ratio)	-0.23	1.24	10.13	22.08	-0.4
Total Deferred Taxes	-	-	-112K	-94.4K	-11K
Normalized Net Income	-4.1M	-524K	-4.55M	-232K	-707K
Interest on Long-Term Debt	180K	233K	1.09M	2.39M	2.68M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	8.64M	2.6M	8.39M	13.83M	18.69M
Net Rental Expense, Total	-	106K	198K	1.2M	1.43M
Imputed Operating Lease Interest Expense	-	43.82K	219K	-	930K
Imputed Operating Lease Depreciation	-	62.18K	-21.24K	-	499K
Stock-Based Comp., G&A Exp. (Total)	-	62K	81K	57.6K	49K
Stock-Based Comp., Other (Total)	29K	-	127	-	-
Total Stock-Based Compensation	29K	62K	81.13K	57.6K	49K

Fiscal Period: March	2020	2021	2022	2024	2025
Assets
Cash And Equivalents	2.72M	8.22M	3.19M	3.94M	1.1M
Short Term Investments	-	3.35M	278K	122K	605K
Total Cash And Short Term Investments	2.72M	11.58M	3.47M	4.06M	1.7M
Accounts Receivable, Total	182K	970K	2.36M	2.12M	1.72M
Other Receivables	691K	-	-	-	-
Total Receivables	873K	970K	2.36M	2.12M	1.72M
Inventory	16K	462K	323K	348K	495K
Prepaid Expenses	-	666K	1.14M	1.84M	1.87M
Total Current Assets	3.61M	13.68M	7.28M	8.36M	5.79M
Gross Property Plant And Equipment	12.24M	21.19M	42.55M	57.67M	75.44M
Accumulated Depreciation	-5.42M	-8.07M	-11.95M	-17.98M	-23.4M
Net Property Plant And Equipment	6.82M	13.12M	30.6M	39.69M	52.04M
Goodwill	19K	16.3M	18.25M	21.48M	22.74M
Other Intangibles, Total	894K	5.74M	4.45M	2.16M	936K
Accounts Receivable Long-Term	-	-	1.27M	1.39M	-
Loans Receivable Long-Term	2K	84K	-	-	-
Other Long-Term Assets, Total	26K	44K	61K	71K	113K
Total Assets	11.38M	48.97M	61.91M	73.15M	81.61M
Liabilities
Accounts Payable, Total	606K	1.53M	1.84M	3.76M	3.66M
Accrued Expenses, Total	733K	2.67M	4.61M	7.14M	6.71M
Current Portion of Long-Term Debt	-	660K	1.06M	1.94M	1.14M
Current Portion of Leases	489K	393K	1.07M	2.03M	2.42M
Current Income Taxes Payable	17K	-	-	320K	5K
Unearned Revenue Current, Total	441K	1.2M	1.03M	1.81M	2.15M
Other Current Liabilities	65K	856K	5.62M	87K	294K
Total Current Liabilities	2.35M	7.31M	15.22M	17.09M	16.38M
Long-Term Debt	289K	993K	423K	1.92M	4.85M
Long-Term Leases	3.25M	8.01M	22.96M	27.79M	34.82M
Unearned Revenue Non Current	152K	491K	455K	419K	597K
Deferred Tax Liability Non Current	-	1.1M	832K	326K	5K
Other Non Current Liabilities	128K	9.25M	413K	609K	1.18M
Total Liabilities	6.17M	27.15M	40.31M	48.14M	57.83M
Common Stock, Total	1M	1.82M	1.88M	2.18M	2.19M
Additional Paid In Capital	27.76M	44.37M	44.7M	48.83M	-
Retained Earnings	-28.44M	-29.32M	-30.31M	-25.98M	21.6M
Comprehensive Income and Other	4.88M	4.94M	5.32M	-33K	-11K
Total Common Equity	5.2M	21.82M	21.6M	25M	23.78M
Minority Interest	-	-	-	-	-
Total Equity	5.2M	21.82M	21.6M	25M	23.78M
Total Liabilities And Equity	11.38M	48.97M	61.91M	73.15M	81.61M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80.37M	146M	151M	175M	175M
ECS Total Common Shares Outstanding	80.37M	146M	151M	175M	175M
Book Value / Share	0.06	0.15	0.14	0.14	0.14
Tangible Book Value	4.29M	-229K	-1.1M	1.36M	110K
Tangible Book Value Per Share	0.05	-0	-0.01	0.01	0
Total Debt	4.03M	10.06M	25.52M	33.68M	43.23M
Net Debt	1.31M	-1.52M	22.05M	29.62M	41.53M
Debt Equivalent Oper. Leases	-	848K	1.58M	-	11.43M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16K	24K	323K	348K	495K
Inventories - Others	-	438K	-	-	-
Machinery, Total	399K	1.04M	1.98M	4.16M	5.86M
Full Time Employees	146	222	716	1.05K	1.29K

Fiscal Period: March	2020	2021	2022	2024	2025
Net Income	-6.58M	-877K	-994K	-336K	-1.25M
Depreciation & Amortization - CF	2.2M	2.33M	4.28M	4.9M	6.34M
Amortization of Goodwill and Intangible Assets - (CF)	2.23M	438K	877K	586K	246K
Depreciation & Amortization, Total	4.43M	2.77M	5.16M	5.49M	6.59M
Amortization of Deferred Charges, Total - (CF)	71K	34K	9K	42.4K	19K
(Gain) Loss From Sale Of Asset	23K	41K	126K	-222K	115K
Asset Writedown & Restructuring Costs	307K	89K	-	-	-
Provision for Credit Losses	-	-	26K	11.2K	-
Stock-Based Compensation (CF)	29K	62K	81K	57.6K	49K
Other Operating Activities, Total	178K	149K	-3.72M	2.16M	3.04M
Change In Accounts Receivable	-30K	-2.63M	1.36M	-187K	35K
Change In Inventories	-3K	93K	184K	31.2K	-86K
Change In Accounts Payable	296K	202K	1.57M	2.53M	-1.36M
Change in Unearned Revenues	-30K	1.08M	-317K	-254K	105K
Change in Other Net Operating Assets	54K	-270K	-160K	-462K	373K
Cash from Operations	-1.26M	742K	3.32M	8.87M	7.63M
Capital Expenditure	-1.81M	-2.58M	-9M	-5.78M	-7.44M
Cash Acquisitions	35K	-9.73M	-436K	-40K	-604K
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-237K	-119K	-217K	-167K	-248K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2K	541K	84K	-	-
Other Investing Activities, Total	-17K	-18K	2.98M	1.08M	991K
Cash from Investing	-2.03M	-11.91M	-6.59M	-4.91M	-7.3M
Long-Term Debt Issued, Total	340K	-	820K	1.17M	4.9M
Total Debt Issued	340K	-	820K	935K	4.9M
Long-Term Debt Repaid, Total	-1K	-759K	-2.46M	-4.94M	-7.63M
Total Debt Repaid	-1K	-759K	-2.46M	-3.96M	-7.63M
Issuance of Common Stock	3.98M	18.64M	6K	-	-
Other Financing Activities, Total	-481K	-1.21M	-147K	-334K	-443K
Cash from Financing	3.83M	16.67M	-1.78M	-3.35M	-3.17M
Foreign Exchange Rate Adjustments	4K	4K	7K	-8K	-5K
Net Change in Cash	551K	5.5M	-5.04M	597K	-2.84M
Supplemental Items
Cash Interest Paid	180K	-	147K	334K	443K
Cash Income Tax Paid (Refund)	12K	15K	-	-16.8K	17K
Levered Free Cash Flow	-1.48M	2.84M	-2.74M	-	-1.95M
Unlevered Free Cash Flow	-1.35M	3.06M	-1.2M	-	9.5K
Change In Net Working Capital	-146K	-3.18M	-5.12M	-	170K
Net Debt Issued / Repaid	339K	-759K	-1.64M	-3.02M	-2.72M

Fiscal Period: March	2020	2021	2022	2024	2025
Profitability
Return on Assets	-33.11	-0.94	-4.25	-	1.56
Return on Total Capital	-39.92	-1.38	-5.96	-	1.92
Return On Equity %	-98.9	-6.49	-4.58	-	-5.13
Return on Common Equity	-98.9	-6.49	-4.58	-	-5.13
Margin Analysis
Gross Profit Margin %	70.73	72.74	64.43	64.61	63.97
SG&A Margin	325.09	90.71	58.63	48.73	49.36
EBITDA Margin %	-87.28	24.43	-0.28	11.48	10.41
EBITA Margin %	-155.72	-0.21	-12.65	5.11	3.77
EBIT Margin %	-239.54	-6.49	-16.49	3.83	3.34
Income From Continuing Operations Margin %	-247.52	-12.56	-4.35	-0.73	-2.16
Net Income Margin %	-247.52	-12.56	-4.35	-0.73	-2.16
Net Avail. For Common Margin %	-247.52	-12.56	-4.35	-0.73	-2.16
Normalized Net Income Margin	-154.35	-7.5	-19.92	-0.51	-1.22
Levered Free Cash Flow Margin	-55.51	40.63	-12.01	-	-3.36
Unlevered Free Cash Flow Margin	-50.88	43.88	-5.27	-	0.02
Asset Turnover
Asset Turnover	0.22	0.23	0.41	-	0.75
Fixed Assets Turnover	0.4	0.7	1.04	-	1.26
Receivables Turnover (Average Receivables)	8.44	12.12	13.73	-	30.11
Inventory Turnover (Average Inventory)	55.57	7.97	20.69	-	49.43
Short Term Liquidity
Current Ratio	1.54	1.87	0.48	0.49	0.35
Quick Ratio	1.53	1.72	0.38	0.36	0.21
Operating Cash Flow to Current Liabilities	-0.53	0.1	0.22	0.52	0.47
Days Sales Outstanding (Average Receivables)	43.37	30.1	26.57	-	12.12
Days Outstanding Inventory (Average Inventory)	6.59	45.82	17.64	-	7.38
Average Days Payable Outstanding	216	165.65	76.9	-	64.55
Cash Conversion Cycle (Average Days)	-166.04	-89.73	-32.69	-	-45.05
Long Term Solvency
Total Debt/Equity	77.46	46.1	118.16	134.68	181.76
Total Debt / Total Capital	43.65	31.55	54.16	57.39	64.51
LT Debt/Equity	68.06	41.28	108.29	118.79	166.8
Long-Term Debt / Total Capital	38.35	28.25	49.64	50.62	59.2
Total Liabilities / Total Assets	54.26	55.45	65.12	65.82	70.86
EBIT / Interest Expense	-32.32	-1.24	-1.53	0.78	0.62
EBITDA / Interest Expense	-9.85	6.37	0.56	3.22	2.72
(EBITDA - Capex) / Interest Expense	-19.03	-0.73	-3.09	0.65	0.35
Total Debt / EBITDA	-2.08	4.34	18.37	4.65	5.07
Net Debt / EBITDA	-0.67	-0.66	15.88	4.09	4.87
Total Debt / (EBITDA - Capex)	-1.08	-37.95	-3.35	22.98	39.88
Net Debt / (EBITDA - Capex)	-0.35	5.74	-2.9	20.21	38.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-45.92	162.75	226.95	-	26.04
Gross Profit, 1 Yr. Growth %	-48.29	170.21	189.61	-	24.78
EBITDA, 1 Yr. Growth %	6.81	-173.5	-103.75	-	15.01
EBITA, 1 Yr. Growth %	5.99	-99.64	19.16K	-	-5.76
EBIT, 1 Yr. Growth %	7.81	-92.89	731.35	-	12.01
Earnings From Cont. Operations, 1 Yr. Growth %	8.85	-86.67	13.73	-	272.32
Net Income, 1 Yr. Growth %	9.78	-86.67	13.73	-	272.32
Normalized Net Income, 1 Yr. Growth %	9.61	-87.23	771.5	-	180.51
Diluted EPS Before Extra, 1 Yr. Growth %	-50.58	-92.37	-28.87	-	251.55
Accounts Receivable, 1 Yr. Growth %	-59.38	432.97	142.78	-	-18.53
Inventory, 1 Yr. Growth %	33.33	2.79K	-30.09	-	42.24
Net Property, Plant and Equip., 1 Yr. Growth %	6.56	92.21	133.23	-	31.12
Total Assets, 1 Yr. Growth %	-10.16	330.42	26.43	-	11.57
Tangible Book Value, 1 Yr. Growth %	-17.39	-105.34	379.91	-	-91.94
Common Equity, 1 Yr. Growth %	-35.75	319.24	-1.01	-	-4.88
Cash From Operations, 1 Yr. Growth %	-44.23	-159.03	347.57	-	-13.95
Capital Expenditures, 1 Yr. Growth %	38.3	42.84	248.22	-	28.69
Levered Free Cash Flow, 1 Yr. Growth %	-19.16	-292.3	-196.96	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.29	-326.63	-139.23	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.11	19.2	193.1	-	-
Gross Profit, 2 Yr. CAGR %	8.67	18.2	179.74	-	-
EBITDA, 2 Yr. CAGR %	-18.62	-11.37	-83.39	-	-
EBITA, 2 Yr. CAGR %	1.12	-93.8	-16.46	-	-
EBIT, 2 Yr. CAGR %	-8.42	-72.31	-23.09	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.91	-61.91	-61.13	-	-
Net Income, 2 Yr. CAGR %	-18.91	-61.75	-61.13	-	-
Normalized Net Income, 2 Yr. CAGR %	-6.99	-62.59	5.29	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-50.2	-80.58	-76.74	-	-
Accounts Receivable, 2 Yr. CAGR %	-3.88	47.15	259.72	-	-
Inventory, 2 Yr. CAGR %	3.28	520.48	349.3	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	25.03	43.11	111.73	-	-
Total Assets, 2 Yr. CAGR %	-5.68	96.65	133.27	-	-
Tangible Book Value, 2 Yr. CAGR %	-12.96	-79	-49.39	-	-
Common Equity, 2 Yr. CAGR %	-29.45	64.12	103.72	-	-
Cash From Operations, 2 Yr. CAGR %	-34.43	-42.62	62.54	-	-
Capital Expenditures, 2 Yr. CAGR %	-34.96	40.55	123.03	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-44.06	24.68	36.31	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.44	33.56	-5.7	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.99	48.03	66.86	-	-
Gross Profit, 3 Yr. CAGR %	52.13	47.22	59.35	-	-
EBITDA, 3 Yr. CAGR %	43.87	-21.32	-69.11	-	-
EBITA, 3 Yr. CAGR %	72.88	-84.53	-9.56	-	-
EBIT, 3 Yr. CAGR %	26.53	-60.92	-13.93	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	16.8	-55.58	-45.21	-	-
Net Income, 3 Yr. CAGR %	16.8	-55.58	-45.06	-	-
Normalized Net Income, 3 Yr. CAGR %	27.49	-52.02	6.71	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.93	-73.35	-70.1	-	-
Accounts Receivable, 3 Yr. CAGR %	16.54	70.13	73.88	-	-
Inventory, 3 Yr. CAGR %	-	213.46	199.69	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	116.78	44.3	68.41	-	-
Total Assets, 3 Yr. CAGR %	-19.67	56.45	69.72	-	-
Tangible Book Value, 3 Yr. CAGR %	-24.93	-65.68	-40.41	-	-
Common Equity, 3 Yr. CAGR %	-36.6	27.78	38.67	-	-
Cash From Operations, 3 Yr. CAGR %	-8.33	-36.69	13.79	-	-
Capital Expenditures, 3 Yr. CAGR %	45.69	-15.46	90.19	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	150.72	-15.57	14.52	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	143.54	-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	-	-