XP Factory PLC (DE:1EQ)
FRANKFURT:1EQ
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 57.82M | £ 45.87M | £ 22.83M | £ 6.98M | £ 2.66M |
| Gross Profit | £ 36.98M | £ 24.11M | £ 14.71M | £ 5.08M | £ 1.88M |
| Operating Income | £ 1.81M | £ 2.36M | £ 1.27M | £ -4.06M | £ -6.40M |
| EBITDA | £ 8.49M | £ 7.35M | £ 6.52M | £ 2.30M | £ -1.85M |
| Net Income | £ -1.25M | £ -336.00K | £ -994.00K | £ -874.00K | £ -6.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.09M | £ 3.94M | £ 3.19M | £ 8.22M | £ 2.72M |
| Total Assets | £ 81.61M | £ 73.15M | £ 61.91M | £ 48.97M | £ 11.38M |
| Total Debt | £ 43.23M | £ 33.68M | £ 25.52M | £ 10.06M | £ 4.03M |
| Net Debt | £ 42.13M | £ 29.74M | £ 22.33M | £ 1.83M | £ 1.31M |
| Total Liabilities | £ 57.83M | £ 48.14M | £ 40.31M | £ 27.15M | £ 6.17M |
| Stockholders' Equity | £ 23.78M | £ 25.00M | £ 21.60M | £ 21.82M | £ 5.20M |
| Cash Flow | |||||
| Free Cash Flow | £ -55.00K | £ 3.29M | £ -5.89M | £ -1.96M | £ -3.30M |
| Operating Cash Flow | £ 7.63M | £ 10.72M | £ 3.32M | £ 742.00K | £ -1.26M |
| Investing Cash Flow | £ -7.30M | £ -6.19M | £ -6.59M | £ -11.91M | £ -2.03M |
| Financing Cash Flow | £ -3.17M | £ -3.77M | £ -1.78M | £ 16.67M | £ 3.83M |