XP Power Ltd. (DI) (XPP)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

1,770.00p
   
  • Change Today:
      36.00p
  • 52 Week High: 1,930.00
  • 52 Week Low: 760.00
  • Currency: UK Pounds
  • Shares Issued: 28.03m
  • Volume: 77,076
  • Market Cap: £496.17m
  • RiskGrade: 173
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/a18.00p94.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 230.10 247.30 316.40 290.40 240.30
Operating Profit/(Loss) 0.70 3.60 24.50 (24.10) 29.70
Net Interest (8.00) (11.30) (13.30) (6.10) (1.30)
Profit Before Tax (7.30) (7.70) 11.20 (30.20) 28.40
Profit After Tax (11.30) (9.40) (9.00) (19.60) 23.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (11.30) (9.40) (9.00) (19.60) 23.00
Attributable to:          
Equity Holders of Parent Company (11.40) (9.60) (9.20) (20.00) 22.60
Minority Interests 0.10 0.20 0.20 0.40 0.40
           
Continuing EPS          
Earnings per Share - Basic (42.00p) (40.50p) (45.40p) (102.00p) 115.80p
Earnings per Share - Diluted (42.00p) (40.40p) (45.30p) (101.60p) 113.80p
Earnings per Share - Adjusted 22.50p 43.00p 81.90p 160.60p 179.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (42.00p) (40.50p) (45.40p) (102.00p) 115.80p
Earnings per Share - Diluted (42.00p) (40.40p) (45.30p) (101.60p) 113.80p
Earnings per Share - Adjusted 22.50p 43.00p 81.90p 160.60p 179.40p
           
Dividend per Share n/a n/a 18.00p 94.00p 94.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 113.40 116.20 113.50 91.50 38.50
Intangible Assets 127.00 136.70 138.70 147.40 108.80
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 n/a n/a n/a
Other Non-Current Assets 2.40 2.60 2.10 16.20 3.20
  242.80 255.50 254.30 255.10 150.50
Current Assets          
Inventories 57.00 71.10 91.60 114.40 74.00
Trade & Other Receivables 34.20 30.20 79.80 79.40 33.70
Cash at Bank & in Hand 33.80 13.90 12.00 22.30 9.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 55.90 45.50 8.60 10.50 5.00
  180.90 160.70 192.00 226.60 121.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 423.70 416.20 446.30 481.70 272.20
           
Liabilities          
Current Liabilities          
Borrowings 2.10 1.90 1.80 2.60 1.80
Other Current Liabilities 111.90 96.00 98.20 103.60 47.20
  114.00 97.90 100.00 106.20 49.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 126.30 161.30 179.00 223.10 39.90
Provisions 9.10 10.40 10.30 11.40 9.60
Other Non-Current Liabilities 1.70 0.70 1.70 1.50 1.30
  137.10 172.40 191.00 236.00 50.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 251.10 270.30 291.00 342.20 99.80
           
Net Assets 172.60 145.90 155.30 139.50 172.40
           
Capital & Reserves          
Share Capital 110.80 71.20 71.20 27.20 27.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 8.00 9.30 9.00 13.00 7.30
Retained Earnings 53.30 64.80 74.40 98.40 137.00
Shareholders Funds 172.10 145.30 154.60 138.60 171.50
           
Minority Interests/Other Equity 0.50 0.60 0.70 0.90 0.90
Total Equity 172.60 145.90 155.30 139.50 172.40
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 46.10 55.40 57.50 (2.00) 36.40
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 (26.70) (20.00) (39.90) (89.30) (21.90)
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 1.60 (33.50) (27.00) 103.30 (19.60)
Net Increase/Decrease In Cash 21.00 1.90 (9.40) 12.00 (5.10)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 40.0 30.4 16.6 12.7 28.4
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -48% -48% -49% -10% -10%
Dividend Cover n/a n/a 4.55 1.71 1.91
Revenue per Share 820.84p 882.20p 1,128.70p 1,480.42p 12.43p
Pre-Tax Profit per Share (26.04p) (27.47p) 39.95p (153.96p) 1.47p
Operating Margin 0.30% 1.46% 7.74% (8.30%) 12.36%
Return on Capital Employed 0.38% 1.97% 11.80% n/a 0.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 40.0 30.4 16.6 12.7 2,816.3
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -48% -48% -49% 8,769% -99%
Dividend Cover n/a n/a 4.55 1.71 0.02
           
Dividend Yield 0.0% 0.0% 1.3% 4.6% 1.8%
Dividend per Share Growth n/a n/a (80.85%) n/a 27.03%
Operating Cash Flow per Share 164.45p 197.63p 205.12p (10.20p) 186.53p
Cash Incr/Decr per Share 74.91p 6.78p (33.53p) 61.17p (0.26p)
Net Asset Value per Share (exc. Intangibles) 162.67p 32.82p 59.22p (40.27p) 325.92p
Net Gearing 54.97% 102.75% 109.18% 146.75% 19.07%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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