XPS Pensions Group plc Price (XPS.L)

Stock Price

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Market Cap

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Enterprise Value

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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
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XPS Pensions Group plc
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Income Statement

XPS Pensions Group plc

Currency: 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
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