YOLFTbeta
XP Factory PLC

XP Factory PLC

XPF · LSE · Consumer Cyclical / Leisure

13.70GBX-0.05 (-0.36%)

Price History

Full chart

Market Stats

Previous Close13.75
Open13.75
Day Range13.50 – 13.75
52-Week Range10.12 – 21.00
Volume136.26K
Market Cap30.89M
P/E (TTM)0.00
Forward P/E22.52
EPS-0.03
Dividend Yield0.00%
Beta0.88
50-Day Avg18.56
200-Day Avg15.87

About

XP Factory Plc engages in the leisure businesses in the United Kingdom, Europe, and internationally. It engages in operating and developing a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand name; and a network of owner-operated and franchised cocktail bar venues under the Boom Battle Bar brand name. The company also offers various games, such as augmented reality darts, Bavarian axe throwing, crazier golf, shuffleboard, and others. In addition, it is involved in game design and IP licensing businesses. 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 London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Richard John Harpham
  • Employees1.26K
  • HeadquartersBoom Battle Bar Oxford Street, London, United Kingdom, W1D 1BS, UK
  • Websitehttps://www.xpfactory.com

Leadership

  • Mr. Richard John HarphamCEO & Director · b. 1980
  • Andrew JacobsChief Operating Officer
  • Mr. Dominic RichardsStrategy & Corporate Finance Director
  • Ms. Joanne Katherine Briscoe BrownChief Legal & People Officer, Company Secretary and Solicitor
  • Ms. Sarah Lloyd-BakerChief Marketing & Content Officer

Financials

Income Statement

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Total Revenue-872.00K2.17M4.92M2.66M6.98M22.83M45.87M57.82M58.65M
Growth (%)--+149.08%+126.29%-45.92%+162.75%+226.95%+100.89%+26.04%+1.43%
Cost of Revenue-364.00K2.14M1.28M5.29M1.90M13.29M21.76M20.83M30.35M
Gross Profit-508.00K35.00K3.64M-2.63M5.08M9.55M24.11M36.98M28.30M
Gross Margin-58.26%1.61%73.98%-99.06%72.74%41.81%52.56%63.97%48.25%
Operating Expense-3.65M10.05M9.54M3.77M9.14M10.95M21.75M35.17M26.72M
Operating Income-62.71K-3.14M-10.01M-5.91M-6.40M-4.06M-1.40M2.36M1.81M1.57M
Operating Margin--360.44%-460.96%-120.16%-240.78%-58.13%-6.13%5.13%3.13%2.68%
EBITDA1.48M-746.00K-5.78M-1.67M-1.85M2.30M6.52M7.35M8.49M9.86M
EBITDA Margin--85.55%-265.98%-33.92%-69.75%32.95%28.55%16.02%14.68%16.82%
Net Income-1.61M-4.13M-10.00M-5.99M-6.58M-874.00K-994.00K-336.00K-1.25M-4.51M
Net Income Margin--473.51%-460.59%-121.93%-247.52%-12.51%-4.35%-0.73%-2.16%-7.69%
Interest Expense-1.91M34.00K171.00K197.00K381.00K2.46M2.13M3.13M4.03M
Interest Expense % of Total Revenue-218.46%1.57%3.48%7.41%5.46%10.78%4.64%5.41%6.88%

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-03-312026-03-31
Total Assets7.92M21.95M12.79M12.66M11.38M48.97M61.91M73.15M81.61M81.19M
Total Liabilities465.39K1.52M2.34M4.56M6.17M27.15M40.31M48.14M57.83M61.15M
Total Equity7.46M20.42M10.46M8.10M5.20M21.82M21.60M25.00M23.78M20.04M
Cash7.92M10.64M2.66M2.17M2.72M8.22M3.19M3.94M1.09M2.81M
Total Debt---2.60M4.03M10.06M25.52M33.68M43.23M44.67M
Net Debt-7.92M-10.64M-2.66M431.00K1.31M1.83M22.33M29.74M42.13M41.86M

Cash Flow

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.14M-1.63M-2.92M-2.25M-1.26M742.00K3.32M10.72M-7.63M10.00M
Investing Cash Flow--7.89M-5.05M-1.50M-2.03M-11.91M-6.59M-6.19M--7.30M-5.69M
Financing Cash Flow9.07M12.27M3.27M3.27M3.83M16.67M-1.78M-3.77M--3.17M-2.60M
Capital Expenditure0825.00K4.77M1.57M2.05M2.70M9.21M7.43M07.68M5.86M
Free Cash Flow-1.14M-2.46M-7.70M-3.83M-3.30M-1.96M-5.89M3.29M--55.00K4.14M
FCF to OCF100.00%150.55%263.17%169.83%262.77%-264.29%-177.48%30.70%--0.72%41.40%

Earnings

Report DateSep 18, 2017Apr 11, 2018Sep 18, 2018May 13, 2019Sep 27, 2019May 12, 2020Sep 29, 2020May 18, 2021Sep 28, 2021May 31, 2022Sep 28, 2022May 23, 2023Dec 4, 2024Jun 30, 2025Sep 1, 2025Dec 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00--0.000.000.000.00-
EPS Actual-0.08-0.15-0.19-0.31-0.15-0.10-0.11-0.04-0.030.01-0.020.00-0.010.000.01-0.01
Surprise----------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap30.89M
Enterprise Value73.57M
Trailing P/E0.00
Forward P/E22.52
Price / Sales0.55
Price / Book1.56
EPS-0.03
Book Value0.125
Revenue (TTM)58.65M
Gross Profit (TTM)36.59M
EBITDA5.88M
Profit Margin-7.69%
Operating Margin1.63%
Return on Equity-20.24%
Return on Assets0.37%
Shares Outstanding175.66M
Shares Float88.10M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 4, 202173:72
  • Jun 15, 202095:91