Xp Power Ltd (XPPL)

901.00p
   
  • Change Today:
      0.26p
  • 52 Week High: 1,528.00
  • 52 Week Low: 626.00
  • Currency: UK Pounds
  • Shares Issued: 19.24m
  • Volume: 2,874
  • Market Cap: £173.37m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 247.30 316.40 290.40 240.30 233.30
Operating Profit/(Loss) 3.60 24.50 (24.10) 29.70 37.40
Profit Before Tax (7.70) 11.20 (30.20) 28.40 35.70
Profit After Tax (9.40) (9.00) (19.60) 23.00 31.70
           
Earnings per Share - Basic (40.50p) (45.40p) (102.00p) 115.80p 163.00p
Earnings per Share - Adjusted 43.00p 81.90p 160.60p 179.40p 198.40p
           
Dividend per Share n/a 18.00p 94.00p 94.00p 74.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 116.20 113.50 91.50 38.50 33.50
Intangible Assets 136.70 138.70 147.40 108.80 98.80
Other Non-Current Assets 2.60 2.10 16.20 3.20 2.90
  255.50 254.30 255.10 150.50 135.20
Current Assets          
Inventories 71.10 91.60 114.40 74.00 54.20
Cash at Bank & in Hand 13.90 12.00 22.30 9.00 13.90
Other Current Assets 5.60 8.60 10.50 5.00 8.70
  160.70 192.00 226.60 121.70 107.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 416.20 446.30 481.70 272.20 242.20
Current Liabilities          
Borrowings 1.90 1.80 2.60 1.80 1.50
Other Current Liabilities 96.00 98.20 103.60 47.20 33.20
           
Current Liabilities 97.90 100.00 106.20 49.00 34.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 161.30 179.00 223.10 39.90 35.20
Other Non-Current Liabilities 0.70 1.70 1.50 1.30 1.00
Non-Current Liabilities 172.40 191.00 236.00 50.80 43.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 270.30 291.00 342.20 99.80 77.70
           
Net Assets 145.90 155.30 139.50 172.40 164.50
           
Shareholders Funds 145.30 154.60 138.60 171.50 163.80
           
Minority Interests/Other Equity 0.60 0.70 0.90 0.90 0.70
Total Equity 145.90 155.30 139.50 172.40 164.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 55.40 57.50 (2.00) 36.40 45.60
Net Cash Flow from Investing Activities (20.00) (39.90) (89.30) (21.90) (15.40)
Net Cash Flow from Financing Activities (33.50) (27.00) 103.30 (19.60) (27.50)
Net Increase/Decrease In Cash 1.90 (9.40) 12.00 (5.10) 2.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 30.2 16.7 12.5 28.7 23.6
PEG - Adjusted n/a n/a n/a n/a 0.6
Earnings per Share Growth - Adjusted -48% -49% -10% -10% 38%
Dividend Cover n/a 4.55 1.71 1.91 2.68
Revenue per Share 1,285.19p 1,644.29p 1,480.42p 12.43p 1,207.18p
Pre-Tax Profit per Share (40.02p) 58.20p (153.96p) 1.47p 184.72p
Operating Margin 1.46% 7.74% (8.30%) 12.36% 16.03%
Return on Capital Employed 1.97% 11.80% n/a 0.26% 34.25%
           
Dividend Yield 0.0% 1.3% 4.7% 1.8% 1.6%
Dividend per Share Growth n/a (80.85%) n/a 27.03% 34.55%
Operating Cash Flow per Share 287.91p 298.82p (10.20p) 186.53p 235.95p
Cash Incr/Decr per Share 9.87p (48.85p) 61.17p (0.26p) 13.97p
Net Asset Value per Share (exc. Intangibles) 47.81p 86.27p (40.27p) 325.92p 339.96p
Net Gearing 102.75% 109.18% 146.75% 19.07% 13.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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