XPS Pensions Group plc

XPS.L

LSE

371.5

GBp

+1.50(+0.41%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

XPS Pensions Group plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

26.54

Price/Book

4.50

Debt/Equity

25.64%

Return on Equity

33.52%

Dividend Yield

2.88%

EBITDA

79.27M

XPS Pensions Group plc, together with its subsidiaries, provides employee benefit consultancy and related business services in the United Kingdom. The company offers advisory services to pension schemes and corporate sponsors; independent investment advisory services; DB and DC master trust schemes; and self-invested personal pension (SIPP) and SSAS pension services. It also provides administer services, such as scheme administration, outsourcing and member communication, scam identification and protection, payroll, pension scheme accounting, de-risking projects, technical consultancy, GMP equalization, data audits and cleansing, trustee secretarial, and pension management services. The company was formerly known as Xafinity Plc and changed its name to XPS Pensions Group Plc in May 2018. XPS Pensions Group plc was incorporated in 2012 and is headquartered in Reading, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Total Revenue	119,753,000	127,931,000	138,622,000	166,793,000	199,432,000
Gross Profit	65,216,000	49,932,000	55,562,000	65,357,000	104,007,000
Operating Income	16,932,000	15,612,000	18,342,000	25,402,000	66,974,000
Net Income	7,399,000	8,963,000	9,423,000	15,837,000	54,167,000
Total Assets	277,692,000	266,014,000	271,654,000	283,763,000	281,865,000
Total Current Liabilities	25,181,000	30,392,000	34,228,000	38,776,000	47,935,000
Total Equity	152,945,000	149,066,000	144,435,000	149,284,000	185,854,000
Free Cash Flow	18,438,000	26,419,000	18,098,000	26,127,000	35,425,000
Cash from Operations	21,836,000	29,316,000	27,437,000	31,581,000	42,931,000
Cash from Investing	-10,815,000	-3,609,000	-9,373,000	-13,755,000	29,174,000
Cash from Financing	-2,128,000	-31,516,000	-16,537,000	-14,691,000	-75,385,000
Net Change in Cash	8,893,000	-5,809,000	1,527,000	3,135,000	-3,280,000