XP Factory (XPF)

Sector:

Tourism and Leisure Services

Index:

FTSE AIM All-Share

10.79p
   
  • Change Today:
      0.036p
  • 52 Week High: 18.00
  • 52 Week Low: 10.75
  • Currency: UK Pounds
  • Shares Issued: 175.16m
  • Volume: 0
  • Market Cap: £18.89m

Dividend Data

  31-Mar-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 57.34 22.83 22.83 6.98 2.66
Operating Profit/(Loss) 2.10 1.27 1.27 (0.52) (6.37)
Net Interest (2.64) (2.38) (1.29) (0.36) (0.20)
Profit Before Tax (0.54) (1.11) (1.11) (0.88) (6.56)
Profit After Tax (0.42) (0.99) (0.99) (0.87) (6.58)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (0.42) (0.99) (0.99) (0.87) (6.58)
Attributable to:          
Equity Holders of Parent Company (0.42) (0.99) (0.99) (0.87) (6.58)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.08p) (0.66p) (0.66p) (0.93p) (12.19p)
Earnings per Share - Diluted (1.08p) (0.66p) (0.66p) (0.93p) (12.19p)
Earnings per Share - Adjusted (1.08p) (0.66p) (0.66p) (0.93p) (12.19p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.08p) (0.66p) (0.66p) (0.93p) (12.19p)
Earnings per Share - Diluted (1.08p) (0.66p) (0.66p) (0.93p) (12.19p)
Earnings per Share - Adjusted (1.08p) (0.66p) (0.66p) (0.93p) (12.19p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 39.69 30.59 30.59 13.12 6.82
Intangible Assets 23.64 22.70 22.70 22.05 0.91
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 1.27 n/a n/a
Other Non-Current Assets 1.46 1.33 0.06 0.13 0.03
  64.79 54.62 54.62 35.29 7.77
Current Assets          
Inventories 0.35 0.32 0.32 0.46 0.02
Trade & Other Receivables 4.08 3.77 3.77 4.99 0.87
Cash at Bank & in Hand 3.93 3.19 3.19 8.23 2.72
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
  8.36 7.28 7.28 13.68 3.61
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 73.15 61.91 61.91 48.97 11.38
           
Liabilities          
Current Liabilities          
Borrowings 3.97 2.13 2.13 1.05 0.49
Other Current Liabilities 13.11 13.10 13.10 6.25 1.86
  17.09 15.23 15.23 7.31 2.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 29.70 23.39 23.39 9.01 3.54
Provisions 0.94 1.25 1.25 10.35 0.13
Other Non-Current Liabilities 0.42 0.46 0.46 0.49 0.15
  31.06 25.09 25.09 19.85 3.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48.14 40.31 40.31 27.15 6.17
           
Net Assets 25.00 21.60 21.60 21.82 5.20
           
Capital & Reserves          
Share Capital 2.18 1.88 1.88 1.83 1.00
Share Premium Account 48.83 44.71 44.71 44.37 27.76
Other Reserves (0.03) 5.32 5.32 4.94 4.89
Retained Earnings (25.98) (30.31) (30.31) (29.32) (28.44)
Shareholders Funds 25.00 21.60 21.60 21.82 5.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 25.00 21.60 21.60 21.82 5.20
Cash Flow 31-Mar-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 11.08 3.32 3.32 0.74 (1.26)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (6.13) (6.59) (6.59) (12.64) (2.03)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4.19) (1.78) (1.78) 17.40 3.83
Net Increase/Decrease In Cash 0.76 (5.04) (5.04) 5.50 0.55
Ratios - based on IFRS 31-Mar-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 131.30p 13.04p 13.04p 0.040p 1.52p
Pre-Tax Profit per Share (1.23p) (0.63p) (0.63p) 0.005p (3.75p)
Operating Margin 3.66% 5.57% 5.57% (7.46%) (239.54%)
Return on Capital Employed 23.38% 4.96% 0.72% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 25.38p 1.90p 1.90p 0.42p (0.72p)
Cash Incr/Decr per Share 1.73p (2.88p) (2.88p) 0.032p 0.31p
Net Asset Value per Share (exc. Intangibles) 0.78p (0.63p) (0.63p) (0.13p) 2.45p
Net Gearing 118.94% 103.39% 103.39% 8.40% 25.15%

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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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