XPF Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . XP Factory PLC
XPF Stock   12.75  0.75  6.25%   
XP Factory's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XP Factory's valuation are provided below:
Gross Profit
38.6 M
Profit Margin
(0.01)
Market Capitalization
22.3 M
Enterprise Value Revenue
1.0573
Revenue
61.1 M
There are over eighty-two available fundamental measures for XP Factory, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of XP Factory's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable in the coming quarters.

XP Factory Total Revenue

45.87 Million

Check XP Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XP Factory's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Selling General Administrative of 8.3 M or Other Operating Expenses of 43.5 M, as well as many indicators such as . XPF financial statements analysis is a perfect complement when working with XP Factory Valuation or Volatility modules.
  
This module can also supplement various XP Factory Technical models . Check out the analysis of XP Factory Correlation against competitors.

XP Factory Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.1 M81.6 M55.9 M
Pretty Stable
Other Current Liabilities7.2 M7.4 M5.1 M
Very volatile
Total Current Liabilities17.1 M16.4 M11.2 M
Pretty Stable
Total Stockholder Equity25 M23.8 M19.5 M
Very volatile
Accounts Payable3.8 M3.7 M2.4 M
Pretty Stable
Cash3.9 M1.1 M3.3 M
Slightly volatile
Cash And Short Term Investments3.9 M1.1 M3.3 M
Slightly volatile
Common Stock Shares Outstanding165.3 M175 M120.5 M
Pretty Stable
Liabilities And Stockholders Equity73.1 M81.6 M55.9 M
Pretty Stable
Non Current Liabilities Total31.1 M41.4 M25.3 M
Slightly volatile
Capital Surpluse22.8 M31.9 M18.4 M
Slightly volatile
Total Liabilities48.1 M57.8 M36.5 M
Pretty Stable
Total Current Assets8.4 M5.8 M6.7 M
Pretty Stable
Common Stock2.2 M2.2 M1.6 M
Very volatile
Other Liabilities13.1 M12.5 M3.9 M
Slightly volatile
Property Plant And Equipment Net39.7 M52 M34.8 M
Slightly volatile
Current Deferred Revenue2.2 M2.1 M625.8 K
Slightly volatile
Non Current Assets Total64.8 M75.8 M54 M
Slightly volatile
Other Assets154.6 K147.2 K64.4 K
Slightly volatile
Net Receivables2.2 M2.3 M1.9 M
Very volatile
Other Current Assets1.8 M1.9 M1.4 M
Pretty Stable
Intangible Assets2.3 M936 K2.5 M
Slightly volatile
Property Plant Equipment15.8 M15.1 M5.8 M
Slightly volatile
Inventory348 K495 K373.7 K
Slightly volatile
Net Invested Capital23.1 M29.8 M24.5 M
Slightly volatile
Capital Stock1.9 M2.2 M1.8 M
Pretty Stable
Short and Long Term Debt Total33.7 M43.2 M33.9 M
Slightly volatile
Capital Lease Obligations24 M37.2 M29.5 M
Slightly volatile
Property Plant And Equipment Gross39.5 M67.8 M54.1 M
Slightly volatile

XP Factory Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 M6.6 M5.2 M
Slightly volatile
Selling General Administrative8.3 M18.6 M11.8 M
Slightly volatile
Other Operating Expenses43.5 M56 M34.2 M
Slightly volatile
Total Operating Expenses21.8 M35.2 M21.4 M
Slightly volatile
Interest Income82 K73 K76 K
Pretty Stable
Interest Expense2.1 M3.1 M2.2 M
Slightly volatile
Total Revenue45.9 M57.8 M37.2 M
Slightly volatile
Gross Profit24.1 M37 M23.1 M
Slightly volatile
Cost Of Revenue21.8 M20.8 M14 M
Slightly volatile
Reconciled Depreciation5.2 M6.6 M5.8 M
Slightly volatile

XP Factory Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock6.3 M3.6 M7.2 M
Slightly volatile
End Period Cash Flow3.9 M1.1 M4.4 M
Pretty Stable
Stock Based Compensation81 K49 K47.6 K
Pretty Stable
Begin Period Cash Flow3.2 M3.9 M4.5 M
Very volatile
Depreciation5.5 M6.6 M5.4 M
Slightly volatile
Change To Netincome536.6 K306.9 K309.3 K
Slightly volatile

XPF Fundamental Market Drivers

Forward Price Earnings21.2314
Cash And Short Term Investments1.1 M

About XP Factory Financial Statements

XP Factory stakeholders use historical fundamental indicators, such as XP Factory's revenue or net income, to determine how well the company is positioned to perform in the future. Although XP Factory investors may analyze each financial statement separately, they are all interrelated. For example, changes in XP Factory's assets and liabilities are reflected in the revenues and expenses on XP Factory's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in XP Factory PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.2 M
Total Revenue57.8 M45.9 M
Cost Of Revenue20.8 M21.8 M

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Other Information on Investing in XPF Stock

XP Factory financial ratios help investors to determine whether XPF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XPF with respect to the benefits of owning XP Factory security.
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Profit & Loss
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Cash Flow
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