XPS
XPS.LXPS Pensions Group plc Price (XPS.L)
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Shares Outstanding
219,621,000
(1.643)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
XPS Pensions Group plcCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
51,637,000.00
+0% |
49,970,000.00
-3% |
51,769,000.00
+4% |
49,490,000.00
-4% |
62,667,000.00
+27% |
109,890,000.00
+75% |
119,753,000.00
+9% |
127,931,000.00
+7% |
138,622,000.00
+8% |
166,793,000.00
+20% |
199,432,000.00
+20% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 21,138,000.00 | 21,114,000.00 | 21,621,000.00 | 21,019,000.00 | 35,419,000.00 | 47,110,000.00 | 54,537,000.00 | 77,999,000.00 | 83,060,000.00 | 101,436,000.00 | 95,425,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
30,499,000.00
+0% |
28,856,000.00
-5% |
30,148,000.00
+4% |
28,471,000.00
-6% |
27,248,000.00
-4% |
62,780,000.00
+130% |
65,216,000.00
+4% |
49,932,000.00
-23% |
55,562,000.00
+11% |
65,357,000.00
+18% |
104,007,000.00
+59% |
||||||||
| Gross Profit Ratio | (0.59%) | (0.58%) | (0.58%) | (0.58%) | (0.43%) | (0.57%) | (0.54%) | (0.39%) | (0.40%) | (0.39%) | (0.52%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| General and Administrative | 8,304,000.00 | 7,493,000.00 | 7,797,000.00 | 14,314,000.00 | 1,494,000.00 | 3,212,000.00 | 2,180,000.00 | 20,207,000.00 | 22,616,000.00 | 24,280,000.00 | 15,154,000.00 | ||||||||
| Selling, General & Admin... | 8,304,000.00 | 7,493,000.00 | 35,066,000.00 | 47,267,000.00 | 48,174,000.00 | 86,435,000.00 | 91,503,000.00 | 22,845,000.00 | 25,298,000.00 | 27,372,000.00 | 15,154,000.00 | ||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 27,269,000.00 | 32,953,000.00 | 46,680,000.00 | 83,223,000.00 | 89,323,000.00 | 2,638,000.00 | 2,682,000.00 | 3,092,000.00 | 0.00 | ||||||||
| Depreciation and Amortiz... | 5,802,000.00 | 5,223,000.00 | 4,756,999.00 | 4,708,000.00 | 5,876,000.00 | 13,143,000.00 | 11,318,000.00 | 11,475,000.00 | 11,922,000.00 | 12,386,000.00 | 12,840,000.00 | ||||||||
| Other Expenses | 11,818,000.00 | 10,976,000.00 | -35,124,000.00 | -47,666,000.00 | -48,174,000.00 | -86,435,000.00 | -91,503,000.00 | -100,844,000.00 | -108,358,000.00 | -129,005,000.00 | 21,879,000.00 | ||||||||
| Total Operating Expenses | 20,122,000.00 | 18,469,000.00 | 43,678,000.00 | 58,661,000.00 | 58,610,000.00 | 97,112,000.00 | 91,503,000.00 | 100,844,000.00 | 108,358,000.00 | 129,005,000.00 | 37,033,000.00 | ||||||||
| Cost and Exponses | 41,260,000.00 | 39,583,000.00 | 43,678,000.00 | 58,661,000.00 | 58,610,000.00 | 97,112,000.00 | 102,821,000.00 | 112,319,000.00 | 120,280,000.00 | 141,391,000.00 | 133,049,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
6,452,000.00
+0% |
9,466,000.00
+47% |
11,701,000.00
+24% |
-2,482,000.00
-121% |
8,617,000.00
-447% |
10,312,000.00
+20% |
16,932,000.00
+64% |
15,612,000.00
-8% |
18,342,000.00
+17% |
25,402,000.00
+38% |
66,974,000.00
+164% |
||||||||
| Operating Income Ratio | (0.12%) | (0.19%) | (0.23%) | (-0.05%) | (0.14%) | (0.09%) | (0.14%) | (0.12%) | (0.13%) | (0.15%) | (0.34%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 8,000.00 | 27,000.00 | 4,785,000.00 | 4,916,000.00 | 791,000.00 | 1,412,000.00 | 8,000.00 | 3,000.00 | 1,399,000.00 | 10,000.00 | 50,000.00 | ||||||||
| Interest Expenses | 8,323,000.00 | 5,358,000.00 | 7,814,000.00 | 8,255,000.00 | 1,278,000.00 | 1,760,000.00 | 2,378,000.00 | 1,857,000.00 | 2,047,000.00 | 3,596,000.00 | 3,952,000.00 | ||||||||
| Total Other Income/Exp... | -11,548,770.00 | -8,187,000.00 | -8,395,000.00 | -11,605,000.00 | -5,351,000.00 | 1,054,000.00 | -5,861,000.00 | -4,242,000.00 | -1,401,000.00 | -6,260,000.00 | -4,493,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 16,904,000.00 | 14,841,000.00 | 16,457,999.00 | 1,865,000.00 | 14,493,000.00 | 23,455,000.00 | 28,250,000.00 | 27,087,000.00 | 30,264,000.00 | 37,788,000.00 | 79,273,000.00 | ||||||||
| EBITDA ratio | (0.30%) | (0.27%) | (0.32%) | (0.04%) | (0.22%) | (0.21%) | (0.24%) | (0.21%) | (0.22%) | (0.23%) | (0.40%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -1,970,000.00 | 1,279,000.00 | 3,306,000.00 | -14,087,000.00 | 3,266,000.00 | 11,366,000.00 | 11,071,000.00 | 11,370,000.00 | 16,941,000.00 | 19,142,000.00 | 62,481,000.00 | ||||||||
| Income Before Tax Ratio | (-0.04%) | (0.03%) | (0.06%) | (-0.28%) | (0.05%) | (0.10%) | (0.09%) | (0.09%) | (0.12%) | (0.11%) | (0.31%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 871,000.00 | 533,000.00 | 315,000.00 | 558,000.00 | 1,049,000.00 | 995,000.00 | 3,672,000.00 | 2,407,000.00 | 7,518,000.00 | 3,305,000.00 | 8,314,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | -2,841,000.00
+0% |
746,000.00
-126% |
2,991,000.00
+301% |
-13,529,000.00
-552% |
2,217,000.00
-116% |
11,508,000.00
+419% |
7,399,000.00
-36% |
8,963,000.00
+21% |
9,423,000.00
+5% |
15,837,000.00
+68% |
54,167,000.00
+242% |
||||||||
| Net Income Ratio | (-0.06%) | (0.01%) | (0.06%) | (-0.27%) | (0.04%) | (0.10%) | (0.06%) | (0.07%) | (0.07%) | (0.09%) | (0.27%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.02 | 0.01 | 0.03 | -0.13 | 0.01 | 0.06 | 0.04 | 0.04 | 0.05 | 0.08 | 0.25 | ||||||||
| Diluted EPS | -0.02 | 0.01 | 0.03 | -0.13 | 0.01 | 0.06 | 0.04 | 0.04 | 0.04 | 0.07 | 0.25 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 136,896,244.00 | 136,896,244.00 | 96,615,000.00 | 102,510,000.00 | 150,649,000.00 | 203,167,000.00 | 203,301,000.00 | 204,392,000.00 | 203,742,000.00 | 205,448,000.00 | 219,299,595.00 | ||||||||
| Diluted Share Outstanding | 136,896,244.00 | 136,896,244.00 | 96,615,000.00 | 102,510,000.00 | 155,414,000.00 | 205,221,000.00 | 208,219,000.00 | 209,850,000.00 | 212,519,000.00 | 216,071,000.00 | 219,621,000.00 | ||||||||