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XPS Pensions Group PLC
Previous close
GBX 345.00
Day range
GBX 343.50 - GBX 351.00
Year range
GBX 307.00 - GBX 426.00
Market cap
715.70M GBP
Avg Volume
1.16M
P/E ratio
28.81
Dividend yield
3.58%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 64.26M | 13.32% |
Operating expense | 4.09M | 25.86% |
Net income | 4.32M | -33.72% |
Net profit margin | 6.72 | -41.57% |
Earnings per share | — | — |
EBITDA | 13.96M | 8.23% |
Effective tax rate | 36.76% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.84M | 13.25% |
Total assets | 321.54M | 10.90% |
Total liabilities | 153.31M | 42.73% |
Total equity | 168.23M | — |
Shares outstanding | 204.46M | — |
Price to book | 4.21 | — |
Return on assets | 8.23% | — |
Return on capital | 10.28% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.32M | -33.72% |
Cash from operations | 7.75M | -17.39% |
Cash from investing | -2.21M | -0.94% |
Cash from financing | -7.47M | -0.95% |
Net change in cash | -1.94M | -798.84% |
Free cash flow | 9.85M | 10.11% |
About
Founded
2012
Website
Employees
1,901
