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XPS Pensions Group Plc (XPS) Financial Statements
XPS Pensions Group Plc Financial Overview
XPS Pensions Group Plc's market cap is currently $708.16M. The company's EPS TTM is $0.13; its P/E ratio is 26.75; and it has a dividend yield of 3.85%. XPS Pensions Group Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 262.55M | $ 231.78M | $ 199.43M | $ 166.79M | $ 138.62M |
| Gross Profit | $ 246.08M | $ 122.92M | $ 104.01M | $ 65.36M | $ 55.56M |
| Operating Income | $ 51.22M | $ 44.18M | $ 66.97M | $ 25.40M | $ 18.34M |
| EBITDA | $ 59.79M | $ 57.26M | $ 79.27M | $ 34.58M | $ 30.26M |
| Net Income | $ 26.56M | $ 30.34M | $ 54.17M | $ 15.84M | $ 9.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.85M | $ 14.72M | $ 10.01M | $ 13.29M | $ 10.15M |
| Total Assets | $ 329.49M | $ 323.48M | $ 281.87M | $ 283.76M | $ 271.65M |
| Total Debt | $ 78.08M | $ 68.97M | $ 32.55M | $ 77.25M | $ 74.99M |
| Net Debt | $ 61.23M | $ 54.26M | $ 22.55M | $ 63.96M | $ 64.84M |
| Total Liabilities | $ 154.64M | $ 138.07M | $ 96.01M | $ 134.48M | $ 127.22M |
| Stockholders' Equity | $ 174.85M | $ 185.41M | $ 185.85M | $ 149.28M | $ 144.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.45M | $ 33.63M | $ 35.42M | $ 26.13M | $ 18.10M |
| Operating Cash Flow | $ 51.60M | $ 41.82M | $ 42.93M | $ 31.58M | $ 27.44M |
| Investing Cash Flow | $ -9.98M | $ -21.86M | $ 29.17M | $ -13.76M | $ -9.37M |
| Financing Cash Flow | $ -39.49M | $ -15.25M | $ -75.39M | $ -14.69M | $ -16.54M |
Currency in GBP