XPS Pensions Group | XPS - Debt

Stock Price

296.50

Daily Change

3.00 1.02%

Monthly

-5.72%

Yearly

-26.34%

Q2 Forecast

298.31

XPS Pensions Group reported GBP68.97M in Debt for its fiscal semester ending in March of 2025.

Financials

GBP

GBP 321.54M

Cash and Equivalent

GBP 14.72M

GBP 88.83M

GBP 75.89M

Current Liabilities

GBP 42.93M

GBP 68.97M

3.51

GBP 21.17M

GBP 38.77M

EPS Earnings Per Share

GBP 0.1

Equity Capital and Reserves

GBP 168.23M

Gross Profit on Sales

GBP -29.64M

Interest Expense on Debt

GBP 830K

Interest Income

GBP 73K

GBP 85.72M

Market Capitalization

GBP 781.33M

GBP 8.64M

Operating Expenses

GBP 107.36M

Operating Profit

GBP 21.17M

Ordinary Share Capital

GBP 208.36M

PE Price to Earnings

22.26

GBP 32.99M

GBP 128.5M

Selling and Administration Expenses

GBP 98.55M

Trade Creditors

GBP 40.77M

GBP 69.53M

	Debt	Change		Date
CMC Markets	GBP 11.82M		2.36M	Jun/2023
Molten Ventures	GBP 89.4M		100K	Mar/2024
Record	GBP 542K		357K	Sep/2024
Tatton Asset Management	GBP 0		569K	Mar/2025
XPS Pensions Group	GBP 68.97M		22.18M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	100.833	0.19	-0.19%
Brent	104.845	0.78	-0.74%
Natural gas	2.8895	0.03	0.89%
Gasoline	3.5627	0.06	-1.55%
Heating Oil	3.8976	0.07	-1.74%
Gold	4683.42	3.06	-0.07%
Silver	84.921	2.53	-2.89%
Copper	6.5476	0.09	-1.32%
Soybeans	1184.56	44.44	-3.62%
Wheat	653.03	22.47	-3.33%
Coal	131.15	1.35	-1.02%
Steel	3239.00	26.00	0.81%
TTF Gas	47.58	0.66	1.41%
Lumber	575.02	1.98	-0.34%
Iron Ore CNY	817.00	3.00	-0.37%
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	Actual	Chg	%Chg
EURUSD	1.16759	0.0034	-0.29%
GBPUSD	1.34771	0.0046	-0.34%
AUDUSD	0.72238	0.0034	-0.47%
NZDUSD	0.59215	0.0016	-0.26%
USDJPY	158.106	0.2460	0.16%
USDCNY	6.78583	0.0017	-0.03%
USDCHF	0.78318	0.0011	0.14%
USDCAD	1.37258	0.0019	0.13%
USDMXN	17.2043	0.0270	0.16%
USDINR	95.4710	0.2172	-0.23%
USDBRL	4.98670	0.0388	-0.77%
USDRUB	73.2500	0.3600	-0.49%
USDKRW	1491.78	1.7600	0.12%
DXY	98.752	0.2284	0.23%
USDTRY	45.4342	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7508.53	64	0.86%
US30	50108	414	0.83%
US100	29550	183	0.62%
JP225	62919	353	-0.56%
GB100	10364	39	0.38%
DE40	24359	222	0.92%
FR40	8080	72	0.90%
IT40	50029	549	1.11%
ES35	17854	199	1.12%
ASX200	8664	34	0.39%
SHANGHAI	4178	65	-1.52%
SENSEX	75399	790	1.06%
TSX	34264	223	0.65%
MOEX	2658	37	-1.36%
IBOVESPA	178901	1,803	1.02%
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	Actual	Chg	%Chg
Apple	299.06	0.19	0.06%
Tesla	449.16	3.89	0.87%
Microsoft	409.12	3.91	0.96%
Amazon	267.74	2.39	-0.88%
Meta	621.01	4.38	0.71%
Nvidia	235.49	9.66	4.28%
Visa	321.52	1.21	0.38%
JPMorgan	302.52	2.27	0.76%
Oracle	198.63	8.87	4.67%
J&J	230.46	0.04	0.02%
P&G	143.63	1.39	0.98%
Exxon Mobil	152.11	0.54	0.36%
Alphabet	396.42	6.20	-1.54%
Goldman Sachs	970.91	15.49	1.62%
Caterpillar	914.59	12.29	1.36%
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	Actual	Chg	%Chg
United States	4.4520	0.017	-0.02%
United Kingdom	4.9940	0.060	-0.06%
Japan	2.6350	0.042	0.04%
Australia	4.9770	0.090	-0.09%
Germany	3.0467	0.063	-0.06%
Brazil	14.2670	0.073	-0.07%
Russia	14.6800	0.010	0.01%
India	7.0210	0.029	-0.03%
Canada	3.5340	0.038	-0.04%
Italy	3.7820	0.078	-0.08%
France	3.6710	0.078	-0.08%
South Africa	8.6700	0.045	-0.05%
China	1.7530	0.112	-0.11%
Switzerland	0.4420	0.002	0.00%
Chile	5.5500	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	81116	1,833	2.31%
Ether	2297.62	40.0700	1.77%
Binance	680.1	8.1500	1.21%
Cardano	0.27022	0.0056	2.12%
Solana	92.7617	1.6617	1.82%
XRP	1.47082	0.0439	3.07%
Polkadot	1.36	0.0374	2.82%
Avalanche	10.05	0.2895	2.97%
Polygon	0.09	0.0023	-2.39%
Cosmos	2.05	0.0086	0.42%
Dai	0.99970	0.0000	0.00%
Litecoin	58.130	1.1500	2.02%
Uniswap	3.76	0.1301	3.59%
Algorand	0.12	0.0026	2.17%
Bitcoin Cash	434.93	1.0400	0.24%
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