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XPS Pensions Group PLC
Previous close
GBX 254.00
Day range
GBX 241.00 - GBX 258.00
Year range
GBX 151.50 - GBX 269.00
Market cap
528.28M GBP
Avg Volume
250.61K
P/E ratio
36.15
Dividend yield
3.42%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 47.26M | 22.74% |
Operating expense | 38.88M | 22.28% |
Net income | 2.73M | -7.15% |
Net profit margin | 5.78 | -24.44% |
Earnings per share | — | — |
EBITDA | 10.76M | 19.24% |
Effective tax rate | 32.92% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.80M | 2.11% |
Total assets | 277.93M | -2.28% |
Total liabilities | 136.53M | -3.52% |
Total equity | 141.40M | — |
Shares outstanding | 206.03M | — |
Price to book | 3.68 | — |
Return on assets | 7.53% | — |
Return on capital | 9.35% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.73M | -7.15% |
Cash from operations | 5.65M | 72.52% |
Cash from investing | -2.26M | 57.42% |
Cash from financing | -7.14M | -3,347.58% |
Net change in cash | -3.74M | -67.39% |
Free cash flow | 7.10M | 9.73% |
About
CEO
Founded
2012
Website
Employees
1,570