XP POWER LIMITED financials
XP POWER LIMITED
213800I7RWQ3FV72EZ26 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £230.1M | £247.3M |
| Cost of sales | £133.8M | £150.3M |
| Gross profit | £96.3M | £97.0M |
| Administrative expenses | £7.8M | £14.8M |
| Operating profit (EBIT) | £700.0K | £3.6M |
| Net finance income / (cost) | -£8.0M | -£11.3M |
| Profit before tax | -£7.3M | -£7.7M |
| Income tax expense | £4.0M | £1.7M |
| Profit for the year | -£11.3M | -£9.4M |
| — attributable to owners | -£11.4M | -£9.6M |
| — attributable to NCI | £100.0K | £200.0K |
| Total comprehensive income | -£14.3M | -£11.2M |
| Per share | ||
| Basic EPS | £-42.00 | £-40.50 |
| Diluted EPS | £-42.00 | £-40.40 |
| Free cash flow / share | £144.96 | £195.98 |
| Cash flow statement | ||
| Cash generated from operations | £49.3M | £62.0M |
| Net cash from operating activities | £46.1M | £55.4M |
| Net cash from investing activities | -£26.7M | -£20.0M |
| Purchase of PP&E (capex) | £7.1M | £9.8M |
| Net cash from financing activities | £1.6M | -£33.5M |
| Dividends paid | £300.0K | £200.0K |
| Proceeds from borrowings | £40.0M | £3.8M |
| Repayments of borrowings | £67.3M | £23.4M |
| Lease liability payments | £1.8M | £1.6M |
| Net change in cash | £21.0M | £1.9M |
| Balance sheet | ||
| Total assets | £423.7M | £416.2M |
| Non-current assets | £242.8M | £255.5M |
| Property, plant & equipment | £65.6M | £64.4M |
| Right-of-use assets | £47.8M | £51.8M |
| Intangible assets & goodwill | £72.8M | £73.2M |
| Current assets | £180.9M | £160.7M |
| Inventories | £57.0M | £71.1M |
| Trade & other receivables | £34.2M | £30.2M |
| Total equity | £172.6M | £145.9M |
| — attributable to owners | £172.1M | £145.3M |
| Non-controlling interests | £500.0K | £600.0K |
| Non-current liabilities | £137.1M | £172.4M |
| Long-term borrowings | £76.7M | £108.6M |
| Lease liabilities (non-current) | £49.6M | £52.7M |
| Current liabilities | £114.0M | £97.9M |
| Short-term borrowings | £300.0K | £300.0K |
| Lease liabilities (current) | £1.8M | £1.6M |
| Trade & other payables | £59.2M | £40.8M |
| Deferred tax liabilities | £7.9M | £9.1M |
| Derived metrics | ||
| Free cash flow | £39.0M | £45.6M |
| Operating margin | 0.3% | 1.5% |
| Net margin | -4.9% | -3.8% |
| Return on equity | -6.5% | -6.4% |
| Cash conversion ratio | -4.08× | -5.89× |
| Capex coverage | 6.49× | 5.65× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £9.9M | £21.2M |
| Adjustments For Depreciation and Amortisation Expense | £18.8M | £18.7M |
| Adjustments For Finance Income Cost | -£8.0M | -£11.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£400.0K | -£100.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £0 | £1.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £0 | £200.0K |
| Adjustments For Income Tax Expense | £4.0M | £1.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | £14.6M | -£8.0M |
| Adjustments For Sharebased Payments | £2.1M | £1.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £2.5M | -£1.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £33.8M | £13.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £100.0K | £0 |
| Comprehensive Income Attributable To Noncontrolling Interests | £100.0K | £100.0K |
| Comprehensive Income Attributable To Owners of Parent | -£14.4M | -£11.3M |
| Current Provisions | £50.1M | £54.0M |
| Current Tax Assets Current | £1.2M | £700.0K |
| Current Tax Liabilities Current | £2.6M | £400.0K |
| Deferred Tax Assets | £700.0K | £1.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £100.0K | £0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £200.0K | £200.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.1M | £0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£2.3M | -£1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | £3.2M | £6.6M |
| Increase Decrease Through Exercise of Options | £0 | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £1.9M | £1.9M |
| Intangible Assets Other Than Goodwill | £54.2M | £63.5M |
| Interest Paid Classified As Financing Activities | £8.3M | £12.1M |
| Interest Received Classified As Investing Activities | £200.0K | £100.0K |
| Issue of Equity | £39.6M | — |
| Issued Capital | £110.8M | £71.2M |
| Liabilities | £251.1M | £270.3M |
| Merger Reserve | £200.0K | £200.0K |
| Net Assets Liabilities | £172.6M | £145.9M |
| Noncurrent Provisions | £1.2M | £1.3M |
| Noncurrent Receivables Due From Related Parties | £0 | £100.0K |
| Other Comprehensive Income | -£3.0M | -£1.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£2.3M | -£1.8M |
| Other Current Assets | £5.9M | £5.6M |
| Other Reserves | £10.1M | £8.6M |
| Payments For Development Project Expenditure | £8.7M | £10.0M |
| Proceeds From Government Grants Classified As Investing Activities | £1.5M | £0 |
| Proceeds From Issue of Ordinary Shares | £39.6M | £0 |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | £700.0K | £0 |
| Research and Development Expense | £21.5M | £19.9M |
| Reserve of Exchange Differences On Translation | -£5.6M | -£2.6M |
| Reserve of Sharebased Payments | £3.3M | £3.1M |
| Retained Earnings | £53.3M | £64.8M |
| Sales and Marketing Expense | £66.3M | £58.7M |
Every line item above is a fact tagged in XP POWER LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.