| TIDM | XPF |
|---|---|
| Ticker Code | XPF.L |
| ISIN | GB00BDB79J29 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX405010 |
| Year End | 30-Mar-25 |
| Shares in Issue | 175.66m |
|---|---|
| Market Cap. | £30.74m |
| Market Size | 30,000 |
| PE Ratio | -24.64789 |
| Earnings | -0.71 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 26 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 294,197 |
| 52 Week High | 17.50 |
| 52 Week High Date | 21-May-2026 |
| 52 Week Low | 9.50 |
| 52 Week Low Date | 14-Aug-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 57.82 | 57.34 | 22.83 | 22.83 | 6.98 |
| Operating Profit / Loss | 1.81 | 2.10 | 1.27 | 1.27 | (0.52) |
| Net Interest | (0.37) | (0.24) | (2.38) | (1.29) | (0.36) |
| Pre Tax Profit | (1.25) | (0.54) | (1.11) | (1.11) | (0.89) |
| Post Tax Profit | (1.25) | (0.42) | (0.99) | (0.99) | (0.87) |
| Profit for the Period | (1.25) | (0.42) | (0.99) | (0.99) | (0.87) |
| Equity Holders of Parent Company | (1.25) | (0.42) | (0.99) | (0.99) | (0.87) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.71p) | (1.08p) | (0.66p) | (0.66p) | (0.93p) |
| Earnings per Share (Diluted) | (0.71p) | (1.08p) | (0.66p) | (0.66p) | (0.93p) |
| Earnings per Share (Adjusted) | 0.23p | 0.76p | (0.66p) | (0.66p) | (0.93p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.71p) | (1.08p) | (0.66p) | (0.66p) | (0.93p) |
| Earnings per Share (Diluted) | (0.71p) | (1.08p) | (0.66p) | (0.66p) | (0.93p) |
| Earnings per Share (Adjusted) | 0.23p | 0.76p | (0.66p) | (0.66p) | (0.93p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | 23.67 | 23.64 | 22.70 | 22.70 | 22.05 |
| Property, Plant and Equipment | 52.04 | 39.69 | 30.59 | 30.59 | 13.12 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 1.27 | n/a |
| Other Non-Current Assets | 0.11 | 1.46 | 1.33 | 0.06 | 0.13 |
| Total Non-Current Assets | 75.82 | 64.78 | 54.62 | 54.62 | 35.29 |
| Current Assets | |||||
| Inventories | 0.49 | 0.35 | 0.32 | 0.32 | 0.46 |
| Trade and Other Receivables | 4.20 | 4.08 | 3.77 | 3.77 | 4.99 |
| Cash at Bank and in Hand | 1.09 | 3.94 | 3.19 | 3.19 | 8.22 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 5.79 | 8.36 | 7.28 | 7.28 | 13.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 81.61 | 73.15 | 61.91 | 61.91 | 48.97 |
| Current Liabilities | |||||
| Borrowings | 2.42 | 2.03 | 2.13 | 2.13 | 1.05 |
| Other Current Liabilities | 13.96 | 15.15 | 13.10 | 13.10 | 6.25 |
| Total Current Liabilities | 16.38 | 17.18 | 15.23 | 15.23 | 7.31 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 39.67 | 29.70 | 23.39 | 23.39 | 9.01 |
| Provisions | 1.18 | 13.46 | 1.25 | 1.25 | 10.35 |
| Other Non-Current Liabilities | 0.60 | 0.32 | 0.46 | 0.46 | 0.49 |
| Total Non-Current Liabilities | 41.45 | 43.48 | 25.09 | 25.09 | 19.85 |
| Net Assets | 23.78 | 25.00 | 21.60 | 21.60 | 21.82 |
| Capital and Reserves | |||||
| Share Capital | 2.19 | 2.18 | 1.88 | 1.88 | 1.82 |
| Share Premium Account | n/a | 48.83 | 44.70 | 44.70 | 44.37 |
| Other Reserves | (0.01) | (0.03) | 5.32 | 5.32 | 4.94 |
| Retained Earnings | 21.60 | (25.98) | (30.31) | (30.31) | (29.32) |
| Shareholders Funds | 23.78 | 25.00 | 21.60 | 21.60 | 21.82 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 23.78 | 25.00 | 21.60 | 21.60 | 21.82 |
| 30 Mar '25 | 31 Mar '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 3.13% | 3.66% | 5.57% | 5.57% | (7.46%) |
| Return on Capital Employed | (2.02%) | (2.56%) | 4.96% | 0.72% | (2.58%) |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 47.80 | 19.00 | n/a | n/a | n/a |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 0.06p | 0.78p | (0.63p) | (0.63p) | (0.13p) |