View Future GrowthXP Factory 과거 순이익 실적과거 기준 점검 0/6XP Factory은 연평균 51.1%의 비율로 수입이 증가해 온 반면, Hospitality 산업은 연평균 34.3%의 비율로 증가했습니다. 매출은 연평균 53.8%의 비율로 증가했습니다.핵심 정보51.06%순이익 성장률70.85%주당순이익(EPS) 성장률Hospitality 산업 성장률-11.79%매출 성장률53.78%자기자본이익률-4.06%순이익률-1.46%최근 순이익 업데이트28 Sep 2025최근 과거 실적 업데이트공시 • Aug 13XP Factory Plc to Report Fiscal Year 2025 Results on Sep 01, 2025XP Factory Plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Sep 01, 2025Reported Earnings • Sep 06Full year 2024 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2023)Full year 2024 results: UK£0.002 loss per share (improved from UK£0.004 loss in FY 2023). Revenue: UK£45.9m (up 63% from FY 2023). Net loss: UK£336.0k (loss narrowed 41% from FY 2023). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.공시 • Aug 02XP Factory Plc to Report 15 Months Period Ending Mar 31, 2024 Results on Sep 02, 2024XP Factory Plc announced that they will report 15 months, period ending Mar 31, 2024 results on Sep 02, 2024Reported Earnings • Mar 21Full year 2023 earnings released: UK£0.003 loss per share (vs UK£0.007 loss in FY 2022)Full year 2023 results: UK£0.003 loss per share (improved from UK£0.007 loss in FY 2022). Revenue: UK£44.6m (up 95% from FY 2022). Net loss: UK£431.0k (loss narrowed 57% from FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 29First half 2023 earnings released: UK£0.016 loss per share (vs UK£0.022 loss in 1H 2022)First half 2023 results: UK£0.016 loss per share (improved from UK£0.022 loss in 1H 2022). Revenue: UK£18.7m (up 130% from 1H 2022). Net loss: UK£2.39m (loss narrowed 26% from 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Hospitality industry in Germany.모든 업데이트 보기Recent updatesNew Risk • Jun 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.6m net loss in 2 years). Market cap is less than US$100m (€39.7m market cap, or US$45.2m).Breakeven Date Change • May 20No longer forecast to breakevenThe 2 analysts covering XP Factory no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of UK£400.0k in 2026. New consensus forecast suggests the company will make a loss of UK£1.50m in 2028.공시 • Feb 04+ 1 more updateXP Factory Plc Appoints James Andrew Gerald as Independent Non-Executive Chairman, Effective February 2, 2026XP Factory PLC announced the appointment of James Andrew Gerald van den Bergh, aged 47, as Independent Non-executive Chairman Effective February 2, 2026. James succeeds Richard Rose following the announcement on September 29, 2025 of Richard's intention to step down from his role. James currently serves as CEO of TruFin Plc, an AIM-listed company, where he has created significant shareholder value through a clear strategic focus, profitable growth and disciplined capital allocation. TruFin was spun out of Arrowgrass Capital Partners in 2018, with James appointed CEO in September 2019. Having begun his career at Merrill Lynch, James entered investment management in 2003 and later led Arrowgrass's unlisted markets and alternative finance team. He brings deep relationships with both institutional investors and family offices. Mr. van den Bergh holds or has held the following directorships or partnerships in the past five years: Current directorships: TruFin plc, TruFin Software Limited, PlayIgnite Ltd, PlayStack Limited, Oxygen Finance Group Limited, Oxygen Finance Limited, Satago Financial Solutions Limited, and TruFin Holdings Ltd. Previous directorships: Porge Ltd, AltLending (UK) Ltd, Vertus Capital Limited, Vertus Capital SPV1 Limited, and Oxford Bioelectronics Ltd. Richard Rose served as Chairman during a period of significant growth for XP Factory, with revenues increasing from £0.9m in FY16 to nearly £58m in FY25. Effective date: February 2, 2026.공시 • Sep 02XP Factory Plc, Annual General Meeting, Sep 29, 2025XP Factory Plc, Annual General Meeting, Sep 29, 2025.공시 • Aug 13XP Factory Plc to Report Fiscal Year 2025 Results on Sep 01, 2025XP Factory Plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Sep 01, 2025Reported Earnings • Sep 06Full year 2024 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2023)Full year 2024 results: UK£0.002 loss per share (improved from UK£0.004 loss in FY 2023). Revenue: UK£45.9m (up 63% from FY 2023). Net loss: UK£336.0k (loss narrowed 41% from FY 2023). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.공시 • Sep 03XP Factory Plc, Annual General Meeting, Sep 30, 2024XP Factory Plc, Annual General Meeting, Sep 30, 2024.공시 • Aug 02XP Factory Plc to Report 15 Months Period Ending Mar 31, 2024 Results on Sep 02, 2024XP Factory Plc announced that they will report 15 months, period ending Mar 31, 2024 results on Sep 02, 2024Buy Or Sell Opportunity • May 22Now 38% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €0.14. The fair value is estimated to be €0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 83% over the last 3 years. Earnings per share has grown by 116%.Reported Earnings • Mar 21Full year 2023 earnings released: UK£0.003 loss per share (vs UK£0.007 loss in FY 2022)Full year 2023 results: UK£0.003 loss per share (improved from UK£0.007 loss in FY 2022). Revenue: UK£44.6m (up 95% from FY 2022). Net loss: UK£431.0k (loss narrowed 57% from FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.New Risk • Feb 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€33.9m market cap, or US$36.3m).Reported Earnings • Sep 29First half 2023 earnings released: UK£0.016 loss per share (vs UK£0.022 loss in 1H 2022)First half 2023 results: UK£0.016 loss per share (improved from UK£0.022 loss in 1H 2022). Revenue: UK£18.7m (up 130% from 1H 2022). Net loss: UK£2.39m (loss narrowed 26% from 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Hospitality industry in Germany.매출 및 비용 세부 내역XP Factory가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:1EQ 매출, 비용 및 순이익 (GBP Millions)날짜매출순이익일반관리비연구개발비28 Sep 2561-130028 Jun 2559-129031 Mar 2558-129031 Mar 2446022031 Dec 2345027030 Sep 2339023030 Jun 2333019031 Mar 2328-116031 Dec 2223-113030 Sep 2218-112030 Jun 2214-211031 Mar 2210-18031 Dec 217-16030 Sep 215-37030 Jun 213-68031 Mar 213-68031 Dec 203-79030 Sep 203-67030 Jun 204-65031 Mar 204-65031 Dec 195-65030 Sep 194-87030 Jun 194-98031 Mar 193-107031 Dec 182-105030 Sep 182-84030 Jun 181-73031 Mar 181-52031 Dec 171-410양질의 수익: 1EQ 은(는) 현재 수익성이 없습니다.이익 마진 증가: 1EQ는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 1EQ는 수익성이 없지만 지난 5년 동안 연평균 51.1%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 1EQ의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 1EQ은 수익성이 없어 지난 해 수익 성장률을 Hospitality 업계(112%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 1EQ는 현재 수익성이 없으므로 자본 수익률이 음수(-4.06%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/29 10:59종가2026/06/26 00:00수익2025/09/28연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스XP Factory Plc는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Milo BussellCavendishIvor Griffith JonesPeel Hunt LLPRobert SandersShore Capital Group Ltd
공시 • Aug 13XP Factory Plc to Report Fiscal Year 2025 Results on Sep 01, 2025XP Factory Plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Sep 01, 2025
Reported Earnings • Sep 06Full year 2024 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2023)Full year 2024 results: UK£0.002 loss per share (improved from UK£0.004 loss in FY 2023). Revenue: UK£45.9m (up 63% from FY 2023). Net loss: UK£336.0k (loss narrowed 41% from FY 2023). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
공시 • Aug 02XP Factory Plc to Report 15 Months Period Ending Mar 31, 2024 Results on Sep 02, 2024XP Factory Plc announced that they will report 15 months, period ending Mar 31, 2024 results on Sep 02, 2024
Reported Earnings • Mar 21Full year 2023 earnings released: UK£0.003 loss per share (vs UK£0.007 loss in FY 2022)Full year 2023 results: UK£0.003 loss per share (improved from UK£0.007 loss in FY 2022). Revenue: UK£44.6m (up 95% from FY 2022). Net loss: UK£431.0k (loss narrowed 57% from FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 29First half 2023 earnings released: UK£0.016 loss per share (vs UK£0.022 loss in 1H 2022)First half 2023 results: UK£0.016 loss per share (improved from UK£0.022 loss in 1H 2022). Revenue: UK£18.7m (up 130% from 1H 2022). Net loss: UK£2.39m (loss narrowed 26% from 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Hospitality industry in Germany.
New Risk • Jun 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.6m net loss in 2 years). Market cap is less than US$100m (€39.7m market cap, or US$45.2m).
Breakeven Date Change • May 20No longer forecast to breakevenThe 2 analysts covering XP Factory no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of UK£400.0k in 2026. New consensus forecast suggests the company will make a loss of UK£1.50m in 2028.
공시 • Feb 04+ 1 more updateXP Factory Plc Appoints James Andrew Gerald as Independent Non-Executive Chairman, Effective February 2, 2026XP Factory PLC announced the appointment of James Andrew Gerald van den Bergh, aged 47, as Independent Non-executive Chairman Effective February 2, 2026. James succeeds Richard Rose following the announcement on September 29, 2025 of Richard's intention to step down from his role. James currently serves as CEO of TruFin Plc, an AIM-listed company, where he has created significant shareholder value through a clear strategic focus, profitable growth and disciplined capital allocation. TruFin was spun out of Arrowgrass Capital Partners in 2018, with James appointed CEO in September 2019. Having begun his career at Merrill Lynch, James entered investment management in 2003 and later led Arrowgrass's unlisted markets and alternative finance team. He brings deep relationships with both institutional investors and family offices. Mr. van den Bergh holds or has held the following directorships or partnerships in the past five years: Current directorships: TruFin plc, TruFin Software Limited, PlayIgnite Ltd, PlayStack Limited, Oxygen Finance Group Limited, Oxygen Finance Limited, Satago Financial Solutions Limited, and TruFin Holdings Ltd. Previous directorships: Porge Ltd, AltLending (UK) Ltd, Vertus Capital Limited, Vertus Capital SPV1 Limited, and Oxford Bioelectronics Ltd. Richard Rose served as Chairman during a period of significant growth for XP Factory, with revenues increasing from £0.9m in FY16 to nearly £58m in FY25. Effective date: February 2, 2026.
공시 • Sep 02XP Factory Plc, Annual General Meeting, Sep 29, 2025XP Factory Plc, Annual General Meeting, Sep 29, 2025.
공시 • Aug 13XP Factory Plc to Report Fiscal Year 2025 Results on Sep 01, 2025XP Factory Plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Sep 01, 2025
Reported Earnings • Sep 06Full year 2024 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2023)Full year 2024 results: UK£0.002 loss per share (improved from UK£0.004 loss in FY 2023). Revenue: UK£45.9m (up 63% from FY 2023). Net loss: UK£336.0k (loss narrowed 41% from FY 2023). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
공시 • Sep 03XP Factory Plc, Annual General Meeting, Sep 30, 2024XP Factory Plc, Annual General Meeting, Sep 30, 2024.
공시 • Aug 02XP Factory Plc to Report 15 Months Period Ending Mar 31, 2024 Results on Sep 02, 2024XP Factory Plc announced that they will report 15 months, period ending Mar 31, 2024 results on Sep 02, 2024
Buy Or Sell Opportunity • May 22Now 38% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €0.14. The fair value is estimated to be €0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 83% over the last 3 years. Earnings per share has grown by 116%.
Reported Earnings • Mar 21Full year 2023 earnings released: UK£0.003 loss per share (vs UK£0.007 loss in FY 2022)Full year 2023 results: UK£0.003 loss per share (improved from UK£0.007 loss in FY 2022). Revenue: UK£44.6m (up 95% from FY 2022). Net loss: UK£431.0k (loss narrowed 57% from FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
New Risk • Feb 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€33.9m market cap, or US$36.3m).
Reported Earnings • Sep 29First half 2023 earnings released: UK£0.016 loss per share (vs UK£0.022 loss in 1H 2022)First half 2023 results: UK£0.016 loss per share (improved from UK£0.022 loss in 1H 2022). Revenue: UK£18.7m (up 130% from 1H 2022). Net loss: UK£2.39m (loss narrowed 26% from 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Hospitality industry in Germany.