Share Search
Visit the Share Search
Xp Factory Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-03-2026 | 30-03-2025 | 31-03-2024 | 31-12-2023 | 31-12-2022 |
| Revenue | 58.65 | 57.82 | 57.34 | 22.83 | 22.83 |
| Operating Profit / Loss | -0.53 | 1.73 | 2.10 | 1.27 | 1.27 |
| Net Interest | -3.99 | -3.15 | -0.24 | -2.38 | -1.29 |
| Pre Tax Profit | -4.51 | -1.42 | -0.54 | -1.11 | -1.11 |
| Post Tax Profit | -4.51 | -1.43 | -0.42 | -0.99 | -0.99 |
| Profit for the Period | -4.51 | -1.43 | -0.42 | -0.99 | -0.99 |
| Equity Holders of Parent Company | -4.51 | -1.43 | -0.42 | -0.99 | -0.99 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.58p | -0.82p | -1.08p | -0.66p | -0.66p |
| Earnings per Share (Diluted) | -2.58p | -0.82p | -1.08p | -0.66p | -0.66p |
| Earnings per Share (Adjusted) | -1.80p | 0.13p | 0.76p | -0.66p | -0.66p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.58p | -0.82p | -1.08p | -0.66p | -0.66p |
| Earnings per Share (Diluted) | -2.58p | -0.82p | -1.08p | -0.66p | -0.66p |
| Earnings per Share (Adjusted) | -1.80p | 0.13p | 0.76p | -0.66p | -0.66p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-03-2026 | 30-03-2025 | 31-03-2024 | 31-12-2023 | 31-12-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 21.94 | 22.04 | 23.64 | 22.70 | 22.70 |
| Property, Plant and Equipment | 50.17 | 52.90 | 39.69 | 30.59 | 30.59 |
| 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 | n/a | 1.27 |
| Other Non-Current Assets | 0.13 | 0.11 | 1.46 | 1.33 | 0.06 |
| Total Non-Current Assets | 72.23 | 75.05 | 64.78 | 54.62 | 54.62 |
| Current Assets | |||||
| Inventories | 0.43 | 0.49 | 0.35 | 0.32 | 0.32 |
| Trade and Other Receivables | 1.34 | 0.84 | 4.08 | 3.77 | 3.77 |
| Cash at Bank and in Hand | 2.81 | 1.09 | 3.94 | 3.19 | 3.19 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.38 | 4.25 | n/a | n/a | n/a |
| Total Current Assets | 8.96 | 6.68 | 8.36 | 7.28 | 7.28 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 81.19 | 81.74 | 73.15 | 61.91 | 61.91 |
| Current Liabilities | |||||
| Borrowings | 3.37 | 3.56 | 2.03 | 2.13 | 2.13 |
| Other Current Liabilities | 13.95 | 11.31 | 15.15 | 13.10 | 13.10 |
| Total Current Liabilities | 17.32 | 14.87 | 17.18 | 15.23 | 15.23 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 41.30 | 39.67 | 29.70 | 23.39 | 23.39 |
| Provisions | 1.74 | 1.95 | 13.46 | 1.25 | 1.25 |
| Other Non-Current Liabilities | 0.79 | 0.73 | 0.32 | 0.46 | 0.46 |
| Total Non-Current Liabilities | 43.83 | 42.34 | 43.48 | 25.09 | 25.09 |
| Net Assets | 20.04 | 24.53 | 25.00 | 21.60 | 21.60 |
| Capital and Reserves | |||||
| Share Capital | 2.19 | 2.19 | 2.18 | 1.88 | 1.88 |
| Share Premium Account | n/a | n/a | 48.83 | 44.70 | 44.70 |
| Other Reserves | 0.02 | -0.01 | -0.03 | 5.32 | 5.32 |
| Retained Earnings | 17.84 | 22.35 | -25.98 | -30.31 | -30.31 |
| Shareholders Funds | 20.04 | 24.53 | 25.00 | 21.60 | 21.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 20.04 | 24.53 | 25.00 | 21.60 | 21.60 |
| 29-03-2026 | 30-03-2025 | 31-03-2024 | 31-12-2023 | 31-12-2022 | |
| Operating Margin | -0.90% | 2.99% | 3.66% | 5.57% | 5.57% |
| Return on Capital Employed | -1.19% | 3.62% | -2.56% | 4.96% | 0.72% |
| 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 | n/a | 84.60 | 19.00 | n/a | n/a |
| PEG | n/a | n/a | 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 | -1.08p | 1.41p | 0.78p | -0.63p | -0.63p |