XPS Pensions Group plc
XPS.L
LSE
370.56
GBp+0.56(+0.15%)
As of today
XPS Pensions Group plc fundamentals
XPS.L Income Statement
| Period Ending | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51,637,000 | 49,970,000 | 51,769,000 | 49,490,000 | 62,667,000 | 109,890,000 | 119,753,000 | 127,931,000 | 138,622,000 | 166,793,000 | 199,432,000 | |
| Cost of Revenue | 21,138,000 | 21,114,000 | 21,621,000 | 21,019,000 | 35,419,000 | 47,110,000 | 54,537,000 | 77,999,000 | 83,060,000 | 101,436,000 | 95,425,000 | |
| Gross Profit | 30,499,000 | 28,856,000 | 30,148,000 | 28,471,000 | 27,248,000 | 62,780,000 | 65,216,000 | 49,932,000 | 55,562,000 | 65,357,000 | 104,007,000 | |
| Gross Profit Margin | 0.591 | 0.577 | 0.582 | 0.575 | 0.435 | 0.571 | 0.545 | 0.39 | 0.401 | 0.392 | 0.522 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 8,304,000 | 7,493,000 | 7,797,000 | 14,314,000 | 1,494,000 | 3,212,000 | 2,180,000 | 20,207,000 | 22,616,000 | 24,280,000 | 15,154,000 | |
| Selling & Marketing Expenses | 0 | 0 | 27,269,000 | 32,953,000 | 46,680,000 | 83,223,000 | 89,323,000 | 2,638,000 | 2,682,000 | 3,092,000 | 0 | |
| SG&A Expenses | 8,304,000 | 7,493,000 | 35,066,000 | 47,267,000 | 48,174,000 | 86,435,000 | 91,503,000 | 22,845,000 | 25,298,000 | 27,372,000 | 15,154,000 | |
| Other Expenses | 11,818,000 | 10,976,000 | -35,124,000 | -47,666,000 | -48,174,000 | -86,435,000 | -91,503,000 | -100,844,000 | -108,358,000 | -129,005,000 | 21,879,000 | |
| Total Operating Expenses | 20,122,000 | 18,469,000 | 43,678,000 | 58,661,000 | 58,610,000 | 97,112,000 | 91,503,000 | 100,844,000 | 108,358,000 | 129,005,000 | 37,033,000 | |
| Total Costs & Expenses | 41,260,000 | 39,583,000 | 43,678,000 | 58,661,000 | 58,610,000 | 97,112,000 | 102,821,000 | 112,319,000 | 120,280,000 | 141,391,000 | 132,458,000 | |
| Interest Income | 8,000 | 27,000 | 4,785,000 | 4,916,000 | 791,000 | 1,412,000 | 8,000 | 3,000 | 1,399,000 | 10,000 | 50,000 | |
| Interest Expense | 8,323,000 | 5,358,000 | 7,814,000 | 8,255,000 | 1,278,000 | 1,760,000 | 2,378,000 | 1,857,000 | 2,047,000 | 3,596,000 | 3,952,000 | |
| Depreciation & Amortization | 5,802,000 | 5,223,000 | 4,757,000 | 4,708,000 | 5,876,000 | 13,143,000 | 11,318,000 | 11,475,000 | 11,922,000 | 12,386,000 | 12,840,000 | |
| EBITDA | 16,904,000 | 14,841,000 | 16,458,000 | 1,865,000 | 14,493,000 | 23,455,000 | 28,250,000 | 27,087,000 | 30,264,000 | 37,788,000 | 79,273,000 | |
| EBITDA Margin | 0.327 | 0.297 | 0.318 | 0.038 | 0.231 | 0.213 | 0.236 | 0.212 | 0.218 | 0.227 | 0.397 | |
| Operating Income | 6,452,000 | 9,466,000 | 11,701,000 | -2,482,000 | 8,617,000 | 10,312,000 | 16,932,000 | 15,612,000 | 18,342,000 | 25,402,000 | 66,974,000 | |
| Operating Income Margin | 0.125 | 0.189 | 0.226 | -0.05 | 0.138 | 0.094 | 0.141 | 0.122 | 0.132 | 0.152 | 0.336 | |
| Total Other Income/Expenses (Net) | -11,548,770 | -8,187,000 | -8,395,000 | -11,605,000 | -5,351,000 | 1,054,000 | -5,861,000 | -4,242,000 | -1,401,000 | -6,260,000 | -4,493,000 | |
| Income Before Tax | -1,970,000 | 1,279,000 | 3,306,000 | -14,087,000 | 3,266,000 | 11,366,000 | 11,071,000 | 11,370,000 | 16,941,000 | 19,142,000 | 62,481,000 | |
| Pre-Tax Income Margin | -0.038 | 0.026 | 0.064 | -0.285 | 0.052 | 0.103 | 0.092 | 0.089 | 0.122 | 0.115 | 0.313 | |
| Income Tax Expense | 871,000 | 533,000 | 315,000 | 558,000 | 1,049,000 | 995,000 | 3,672,000 | 2,407,000 | 7,518,000 | 3,305,000 | 8,314,000 | |
| Net Income | -2,841,000 | 746,000 | 2,991,000 | -13,529,000 | 2,217,000 | 11,508,000 | 7,399,000 | 8,963,000 | 9,423,000 | 15,837,000 | 54,167,000 | |
| Net Income Margin | -0.055 | 0.015 | 0.058 | -0.273 | 0.035 | 0.105 | 0.062 | 0.07 | 0.068 | 0.095 | 0.272 | |
| Earnings Per Share (EPS) | -0.021 | 0.005 | 0.031 | -0.13 | 0.015 | 0.057 | 0.036 | 0.044 | 0.046 | 0.077 | 0.26 | |
| Diluted Earnings Per Share (EPS) | -0.021 | 0.005 | 0.031 | -0.13 | 0.014 | 0.056 | 0.036 | 0.043 | 0.044 | 0.073 | 0.25 | |
| Weighted Average Shares Outstanding | 136,896,244 | 136,896,244 | 96,615,000 | 102,510,000 | 150,649,000 | 203,167,000 | 203,301,000 | 204,392,000 | 203,742,000 | 205,448,000 | 219,299,595 | |
| Weighted Average Shares Outstanding (Diluted) | 136,896,244 | 136,896,244 | 96,615,000 | 102,510,000 | 155,414,000 | 205,221,000 | 208,219,000 | 209,850,000 | 212,519,000 | 216,071,000 | 219,621,000 |