XPS Pensions Group | XPS - Debt

Stock Price

283.00

Daily Change

-5.50 -1.91%

Monthly

-7.97%

Yearly

-25.53%

Q1 Forecast

276.92

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 620.56M

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	101.328	1.69	1.69%
Brent	115.474	2.90	2.58%
Natural gas	2.9436	0.08	-2.69%
Gasoline	3.3055	0.06	1.70%
Heating Oil	4.5935	0.10	2.18%
Gold	4488.37	6.68	-0.15%
Silver	69.856	0.27	0.39%
Copper	5.4787	0.01	0.19%
Soybeans	1163.65	4.40	0.38%
Wheat	606.74	1.74	0.29%
Coal	143.85	1.85	1.30%
Steel	3138.00	12.00	0.38%
TTF Gas	54.53	1.01	-1.82%
Lumber	596.00	0.00	0.00%
Iron Ore CNY	814.50	2.50	0.31%
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	Actual	Chg	%Chg
EURUSD	1.15166	0.0008	0.07%
GBPUSD	1.32728	0.0013	0.10%
AUDUSD	0.68682	0.0003	-0.04%
NZDUSD	0.57373	0.0008	-0.13%
USDJPY	159.751	0.5070	-0.32%
USDCNY	6.91297	0.0073	-0.11%
USDCHF	0.79845	0.0009	-0.11%
USDCAD	1.38910	0.0004	-0.03%
USDMXN	18.0844	0.0351	-0.19%
USDINR	94.3070	0.3991	-0.42%
USDBRL	5.23940	0.0155	-0.30%
USDRUB	81.7100	0.2100	0.26%
USDKRW	1512.64	4.1700	0.28%
DXY	100.077	0.0740	-0.07%
USDTRY	44.4656	0.0380	0.09%
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	Actual	Chg	%Chg
US500	6368.63	0	0.00%
US30	45155	12	-0.03%
US100	23169	36	0.16%
JP225	51515	1,858	-3.48%
GB100	9967	5	-0.05%
DE40	22161	140	-0.63%
FR40	7702	67	-0.87%
IT40	43379	323	-0.74%
ES35	16803	160	-0.95%
ASX200	8422	95	-1.11%
SHANGHAI	3923	9	0.23%
SENSEX	72927	656	-0.89%
TSX	31961	73	0.23%
MOEX	2790	33	-1.18%
IBOVESPA	181557	1,176	-0.64%
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	Actual	Chg	%Chg
Apple	248.80	4.09	-1.62%
Tesla	361.83	10.28	-2.76%
Microsoft	356.77	9.20	-2.51%
Amazon	199.34	8.20	-3.95%
Meta	525.72	21.82	-3.99%
Nvidia	167.52	3.72	-2.17%
Visa	295.52	10.01	-3.28%
JPMorgan	282.84	8.82	-3.02%
Oracle	139.01	0.65	-0.47%
J&J	240.45	1.21	0.51%
P&G	142.71	0.29	0.20%
Exxon Mobil	170.99	5.56	3.36%
Alphabet	274.34	6.58	-2.34%
Goldman Sachs	802.89	19.75	-2.40%
Caterpillar	695.40	7.79	-1.11%
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	Actual	Chg	%Chg
United States	4.3940	0.044	-0.04%
United Kingdom	4.9220	0.000	0.00%
Japan	2.3700	0.010	-0.01%
Australia	5.0750	0.031	-0.03%
Germany	3.0985	0.035	0.04%
Brazil	14.2900	0.065	0.07%
Russia	14.4100	0.020	0.02%
India	6.9330	0.066	0.07%
Canada	3.5810	0.024	0.02%
Italy	4.0633	0.043	0.04%
France	3.8383	0.042	0.04%
South Africa	9.1850	0.195	0.20%
China	1.8160	0.004	0.00%
Switzerland	0.4080	0.013	0.01%
Chile	5.6800	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67430	1,480	2.24%
Ether	2043.01	61.2196	3.09%
Binance	615.8	10.0800	1.66%
Cardano	0.24640	0.0069	2.90%
Solana	83.5300	2.1600	2.65%
Ripple	1.35046	0.0238	1.80%
Polkadot	1.27	0.0109	0.87%
Avalanche	8.82	0.2200	2.56%
Polygon	0.09	0.0010	1.10%
Cosmos	1.67	0.0310	1.89%
Dai	0.99981	0.0001	0.01%
Litecoin	54.070	0.7800	1.46%
Uniswap	3.47	0.1193	3.56%
Algorand	0.08	0.0018	2.20%
Bitcoin Cash	454.80	2.6700	0.59%
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