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Xp Factory Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 57.82 | 57.34 | 22.83 | 22.83 | 6.98 |
| Operating Profit / Loss | 1.81 | 2.10 | 1.27 | 1.27 | -0.52 |
| Net Interest | -0.37 | -0.24 | -2.38 | -1.29 | -0.36 |
| Pre Tax Profit | -1.25 | -0.54 | -1.11 | -1.11 | -0.89 |
| Post Tax Profit | -1.25 | -0.42 | -0.99 | -0.99 | -0.87 |
| Profit for the Period | -1.25 | -0.42 | -0.99 | -0.99 | -0.87 |
| Equity Holders of Parent Company | -1.25 | -0.42 | -0.99 | -0.99 | -0.87 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.71p | -1.08p | -0.66p | -0.66p | -0.93p |
| Earnings per Share (Diluted) | -0.71p | -1.08p | -0.66p | -0.66p | -0.93p |
| Earnings per Share (Adjusted) | 0.23p | 0.76p | -0.66p | -0.66p | -0.93p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.71p | -1.08p | -0.66p | -0.66p | -0.93p |
| Earnings per Share (Diluted) | -0.71p | -1.08p | -0.66p | -0.66p | -0.93p |
| Earnings per Share (Adjusted) | 0.23p | 0.76p | -0.66p | -0.66p | -0.93p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 23.67 | 23.64 | 22.70 | 22.70 | 22.05 |
| Property, Plant and Equipment | 52.04 | 39.69 | 30.59 | 30.59 | 13.12 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 1.27 | n/a |
| Other Non-Current Assets | 0.11 | 1.46 | 1.33 | 0.06 | 0.13 |
| Total Non-Current Assets | 75.82 | 64.78 | 54.62 | 54.62 | 35.29 |
| Current Assets | |||||
| Inventories | 0.49 | 0.35 | 0.32 | 0.32 | 0.46 |
| Trade and Other Receivables | 4.20 | 4.08 | 3.77 | 3.77 | 4.99 |
| Cash at Bank and in Hand | 1.09 | 3.94 | 3.19 | 3.19 | 8.22 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 5.79 | 8.36 | 7.28 | 7.28 | 13.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 81.61 | 73.15 | 61.91 | 61.91 | 48.97 |
| Current Liabilities | |||||
| Borrowings | 2.42 | 2.03 | 2.13 | 2.13 | 1.05 |
| Other Current Liabilities | 13.96 | 15.15 | 13.10 | 13.10 | 6.25 |
| Total Current Liabilities | 16.38 | 17.18 | 15.23 | 15.23 | 7.31 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 39.67 | 29.70 | 23.39 | 23.39 | 9.01 |
| Provisions | 1.18 | 13.46 | 1.25 | 1.25 | 10.35 |
| Other Non-Current Liabilities | 0.60 | 0.32 | 0.46 | 0.46 | 0.49 |
| Total Non-Current Liabilities | 41.45 | 43.48 | 25.09 | 25.09 | 19.85 |
| Net Assets | 23.78 | 25.00 | 21.60 | 21.60 | 21.82 |
| Capital and Reserves | |||||
| Share Capital | 2.19 | 2.18 | 1.88 | 1.88 | 1.82 |
| Share Premium Account | n/a | 48.83 | 44.70 | 44.70 | 44.37 |
| Other Reserves | -0.01 | -0.03 | 5.32 | 5.32 | 4.94 |
| Retained Earnings | 21.60 | -25.98 | -30.31 | -30.31 | -29.32 |
| Shareholders Funds | 23.78 | 25.00 | 21.60 | 21.60 | 21.82 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 23.78 | 25.00 | 21.60 | 21.60 | 21.82 |
| 30-03-2025 | 31-03-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 3.13% | 3.66% | 5.57% | 5.57% | -7.46% |
| Return on Capital Employed | -2.02% | -2.56% | 4.96% | 0.72% | -2.58% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 47.80 | 19.00 | n/a | n/a | n/a |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.06p | 0.78p | -0.63p | -0.63p | -0.13p |