tiprankstipranks
XPS Pensions Group Plc (GB:XPS)
LSE:XPS
UK Market

XPS Pensions Group Plc (XPS) Financial Statements

Compare
10 Followers

XPS Pensions Group Plc Financial Overview

XPS Pensions Group Plc's market cap is currently £821.71M. The company's EPS TTM is p0.299; its P/E ratio is 13.30; and it has a dividend yield of 2.69%. XPS Pensions Group Plc is scheduled to report earnings on June 19, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 199.43M£ 166.79M£ 138.62M£ 127.93M£ 119.75M
Gross Profit£ 104.01M£ 65.36M£ 55.56M£ 49.93M£ 65.22M
Operating Income£ 66.97M£ 25.40M£ 18.34M£ 15.61M£ 16.93M
EBITDA£ 79.27M£ 37.79M£ 30.26M£ 27.09M£ 28.25M
Net Income£ 54.17M£ 15.84M£ 9.42M£ 8.96M£ 7.40M
Balance Sheet
Cash & Short-Term Investments£ 10.01M£ 13.29M£ 10.15M£ 8.62M£ 14.43M
Total Assets£ 281.87M£ 283.76M£ 271.65M£ 266.01M£ 277.69M
Total Debt£ 32.55M£ 77.25M£ 74.99M£ 70.95M£ 82.99M
Net Debt£ 22.55M£ 63.96M£ 64.84M£ 62.32M£ 68.56M
Total Liabilities£ 96.01M£ 134.48M£ 127.22M£ 116.95M£ 124.75M
Stockholders' Equity£ 185.85M£ 149.28M£ 144.44M£ 149.07M£ 152.94M
Cash Flow
Free Cash Flow£ 35.42M£ 26.13M£ 18.10M£ 26.42M£ 18.44M
Operating Cash Flow£ 42.93M£ 31.58M£ 27.44M£ 29.32M£ 21.84M
Investing Cash Flow£ 29.17M£ -13.76M£ -9.37M£ -3.61M£ -10.81M
Financing Cash Flow£ -75.39M£ -14.69M£ -16.54M£ -31.52M£ -2.13M
Currency in GBP

XPS Pensions Group Plc Earnings and Revenue History

XPS Pensions Group Plc Debt to Assets

XPS Pensions Group Plc Cash Flow

XPS Pensions Group Plc Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis