XP Factory PLC (XPF)
Industry Leisure
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
10.50p
Buy
11.00p
0.00p (+0.00%)
Prices updated at 15 Nov 2024, 12:17 GMT
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Prices in GBX
Escape Hunt PLC is the provider of live escape the room experiences. The escape room is a physical adventure game in which players are locked in a themed room and have to find clues and solve puzzles in order to escape against a countdown clock.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2021 | 2022 |
|---|---|---|
| 7m | 23m | |
| 5m | 15m | |
| -453,000 | -4m | |
| -6.49 | -16.66 | |
| -874,000 | -994,000 | |
| 2m | 7m | |
| Sales, General and administrative | 3m | 8m |
| Interest expenses | 381,000 | 2m |
| Provision for income taxes | -11,000 | -112,000 |
| Operating expenses | 6m | 19m |
| Income before taxes | -885,000 | -1m |
| Net income available to common shareholders | -874,000 | -994,000 |
| -0.0093 | -0.0066 | |
| Net interest income | -364,000 | -2m |
| Advertising and promotion | - | - |
| Net investment income, net | -18,000 | -1m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0093 | -0.0066 |
| Free cash flow per share | -0.0436 | -0.0274 |
| Book value/share | 0.0285 | 0.1249 |
| Debt equity ratio | 0.412752 | 1.082928 |
Balance sheet
Year | 2021 | 2022 |
|---|---|---|
| Current assets | 14m | 7m |
| Current liabilities | 7m | 15m |
| Total capital | 23m | 22m |
| Total debt | 10m | 26m |
| Total equity | 22m | 22m |
| Total non current liabilities | - | - |
| Loans | 993,000 | 423,000 |
| Total assets | 49m | 62m |
| Total liabilities | - | - |
| Cash and cash equivalents | 8m | 3m |
| Common stock | 146m | 151m |
Cash flow
Year | 2021 | 2022 |
|---|---|---|
| Cash at beginning of period | 3m | 8m |
| Cash dividends paid | - | - |
| -2m | -6m | |
| Investments (gains) losses | -12m | -7m |
| 8m | 3m | |
| Net income | - | - |
| 742,000 | 3m | |
| -3m | -9m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
