Education
About Us
Working with TipRanks
Follow Us
XPS Pensions Group Plc (GB:XPS)
:XPS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 231.78M | £ 199.43M | £ 166.79M | £ 138.62M | £ 127.93M |
| Gross Profit | £ 122.92M | £ 104.01M | £ 65.36M | £ 55.56M | £ 49.93M |
| Operating Income | £ 44.18M | £ 66.97M | £ 25.40M | £ 18.34M | £ 15.61M |
| EBITDA | £ 57.26M | £ 79.27M | £ 37.79M | £ 30.26M | £ 27.09M |
| Net Income | £ 30.34M | £ 54.17M | £ 15.84M | £ 9.42M | £ 8.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.72M | £ 10.01M | £ 13.29M | £ 10.15M | £ 8.62M |
| Total Assets | £ 323.48M | £ 281.87M | £ 283.76M | £ 271.65M | £ 266.01M |
| Total Debt | £ 68.97M | £ 32.55M | £ 77.25M | £ 74.99M | £ 70.95M |
| Net Debt | £ 54.26M | £ 22.55M | £ 63.96M | £ 64.84M | £ 62.32M |
| Total Liabilities | £ 138.07M | £ 96.01M | £ 134.48M | £ 127.22M | £ 116.95M |
| Stockholders' Equity | £ 185.41M | £ 185.85M | £ 149.28M | £ 144.44M | £ 149.07M |
| Cash Flow | |||||
| Free Cash Flow | £ 33.63M | £ 35.42M | £ 26.13M | £ 18.10M | £ 26.42M |
| Operating Cash Flow | £ 41.82M | £ 42.93M | £ 31.58M | £ 27.44M | £ 29.32M |
| Investing Cash Flow | £ -21.86M | £ 29.17M | £ -13.76M | £ -9.37M | £ -3.61M |
| Financing Cash Flow | £ -15.25M | £ -75.39M | £ -14.69M | £ -16.54M | £ -31.52M |