LSE:XPS - XPS Pensions Group PLC

XPS Pensions Group PLC
Sector: Financials, Industry: Asset Management & Custody Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2014 Q1	2015 Q1	2016 Q1	2017 Q1	2017 Q3	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	Graph
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	263.93M 5.2%	277.69M 5.2%	267M -3.8%	266.01M -0.4%	258.42M -2.9%	272.75M 5.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	112.33M 19.0%	124.75M 11.1%	117.66M -5.7%	116.95M -0.6%	116.52M -0.4%	128.32M 10.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	151.61M -3.1%	152.94M 0.9%	149.34M -2.4%	149.07M -0.2%	141.9M -4.8%	144.44M 1.8%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.04M -35.3%	23.46M 133.7%	37.66M 60.5%	30.88M -18.0%	22.39M -27.5%	28.66M 28.0%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-11.43M -	-10.81M -	-5.53M -	-3.61M -	-3.47M -	-9.37M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.76M -	-3.76M -	-25.03M -	-33.08M -	-21.9M -	-17.76M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.71M -18.0%	5.54M -28.2%	1.55M -71.9%	14.43M 828.7%	8.66M -40.0%	8.62M -0.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.55M -71.9%	14.43M 828.7%	8.66M -40.0%	8.62M -0.4%	5.69M -34.0%	10.15M 78.5%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.54M -41.4%	20.06M 165.9%	34.92M 74.1%	27.98M -19.9%	19.29M -31.0%	19.32M 0.2%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	113.95M 3.7%	119.75M 5.1%	124.89M 4.3%	127.93M 2.4%	133.87M 4.6%	138.62M 3.6%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.35M 24.7%	7.4M -48.4%	6.19M -16.3%	8.96M 44.7%	8.23M -8.2%	9.42M 14.5%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.35M 24.7%	7.4M -48.4%	6.19M -16.3%	8.96M 44.7%	8.23M -8.2%	9.42M 14.5%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.07 25.0%	0.036 -48.6%	0.03 -16.7%	0.043 43.3%	0.039 -9.3%	0.044 12.8%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.59% 20.2%	6.18% -50.9%	4.96% -19.7%	7.01% 41.3%	6.15% -12.2%	6.8% 10.6%
Return On Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.56% -	-	4.12% -	-	5.65% -	-
Return On Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.63% -	-	2.33% -	-	3.13% -	-