XPS PENSIONS GROUP PLC ORD GBP0 (XPS.L) Financials
XPS.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 27.8 billion | 13.7 billion |
| 2023-03-31 | 28.4 billion | 13.4 billion |
| 2022-12-31 | 28.4 billion | 13.4 billion |
| 2022-09-30 | 28.4 billion | 14.2 billion |
XPS.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 495.5 million | 311.5 million |
| 2023-03-31 | 1.4 billion | 154.5 million |
| 2022-12-31 | 1.4 billion | 154.5 million |
| 2022-09-30 | 316.6 million | 78.6 million |
XPS.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 546.6 million |
| 2023-03-31 | 497.5 million |
| 2022-12-31 | 497.5 million |
| 2022-09-30 | 294.4 million |
XPS.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 579.6 million | - | 922.2 million |
| 2023-03-31 | 1.3 billion | - | 993.5 million |
| 2022-12-31 | 1.3 billion | - | - |
| 2022-09-30 | 567.6 million | - | 1.2 billion |
XPS.L Shares Outstanding
XPS.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 411.2 million | - | 7.5 billion | - |
| 2023-03-31 | 21.1 million | - | 5.9 billion | -1.4 billion |
| 2022-12-31 | 21.1 million | - | 3.0 billion | -1.4 billion |
| 2022-09-30 | 11.0 million | - | 6.1 billion | - |
XPS.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 9.5 billion | 9.2 million |
| 2023-03-31 | 9.0 billion | 10.1 billion |
| 2022-12-31 | 4.5 billion | 5.1 billion |
| 2022-09-30 | 7.7 billion | - |
XPS.L
Price: £2.52
Dividend Yield: 0.00%
Forward Dividend Yield: 2.38%
Payout Ratio: 8571.43%
Dividend Per Share: 6.00 GBp
Earnings Per Share: 0.07 GBp
P/E Ratio: 28.71
Exchange: LSE
Sector: Consumer Cyclical
Industry: Personal Services
Market Capitalization: 533.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 4.44%
DGR5: 3.72%