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XLONXPF
Market cap27mUSD
Dec 27, Last price  
12.25GBP
1D
0.00%
1Q
-2.00%
IPO
-92.18%
Name

XP Factory Plc

Chart & Performance

D1W1MN
XLON:XPF chart
P/E
P/S
46.78
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
50.86%
Rev. gr., 5y
84.05%
Revenues
46m
+100.89%
0872,0002,172,0004,915,0002,658,0006,984,00022,834,00045,871,200
Net income
-336k
L-66.20%
-1,608,000-4,129,000-10,004,000-6,044,000-6,579,000-874,000-994,000-336,000
CFO
11m
+222.91%
-1,143,000-1,632,000-2,924,000-2,254,000-1,257,000742,0003,321,00010,724,000
Earnings
Mar 17, 2025

Profile

XP Factory Plc provides live escape-the-room experiences in the United Kingdom and internationally. The company develops and operates a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand; and a network of owner-operated and franchised socializing cocktail bar venues under the Boom Battle Bar brand. It also engages in the game designing and IP licensing business. The company was formerly known as Escape Hunt plc and changed its name to XP Factory Plc in December 2021. XP Factory Plc was incorporated in 2016 and is based in Crawley, the United Kingdom.
IPO date
Jul 08, 2016
Employees
716
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
45,871
100.89%
22,834
226.95%
6,984
162.75%
Cost of revenue
21,763
16,470
4,438
Unusual Expense (Income)
NOPBT
24,108
6,364
2,546
NOPBT Margin
52.56%
27.87%
36.45%
Operating Taxes
(95)
(112)
(11)
Tax Rate
NOPAT
24,203
6,476
2,557
Net income
(336)
-66.20%
(994)
13.73%
(874)
-86.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
6
18,639
BB yield
-0.02%
-65.12%
Debt
Debt current
3,973
2,130
1,053
Long-term debt
57,489
47,426
17,410
Deferred revenue
419
455
491
Other long-term liabilities
609
413
9,248
Net debt
56,138
45,094
10,154
Cash flow
Cash from operating activities
10,724
3,321
742
CAPEX
(7,432)
(9,215)
(2,703)
Cash from investing activities
(6,193)
(6,587)
(11,912)
Cash from financing activities
(3,775)
(1,777)
16,669
FCF
13,433
(4,890)
(3,737)
Balance
Cash
3,935
3,189
8,225
Long term investments
1,389
1,273
84
Excess cash
3,030
3,320
7,960
Stockholders' equity
(23,828)
(27,864)
(27,303)
Invested Capital
83,536
74,890
68,312
ROIC
30.55%
9.04%
4.87%
ROCE
40.16%
13.30%
6.05%
EV
Common stock shares outstanding
165,271
150,044
93,846
Price
0.18
0.00%
0.18
-42.62%
0.31
100.00%
Market cap
28,922
10.15%
26,258
-8.26%
28,623
244.60%
EV
85,060
71,352
38,777
EBITDA
29,638
11,528
5,352
EV/EBITDA
2.87
6.19
7.25
Interest
2,130
2,462
364
Interest/NOPBT
8.84%
38.69%
14.30%