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
0.75p (+7.32%)
Prices updated at 16 Dec 2025, 14:52 GMT
| Prices minimum 15 mins delay
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
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2022 | 2025 |
|---|---|---|
| 23m | 58m | |
| 15m | 37m | |
| -4m | 2m | |
| -16.66 | 3.34 | |
| -994,000 | -1m | |
| 7m | 8m | |
| Sales, General and administrative | 8m | 19m |
| Interest expenses | 2m | 3m |
| Provision for income taxes | -112,000 | 5,000 |
| Operating expenses | 19m | 35m |
| Income before taxes | -1m | -1m |
| Net income available to common shareholders | -994,000 | -1m |
| -0.0066 | -0.005 | |
| Net interest income | -2m | -3m |
| Advertising and promotion | - | - |
| Net investment income, net | -1m | -8,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0066 | -0.005 |
| Free cash flow per share | -0.0274 | -0.0003 |
| Book value/share | 0.1249 | 0.1358 |
| Debt equity ratio | 1.082928 | 1.667956 |
Balance sheet
Year | 2022 | 2025 |
|---|---|---|
| Current assets | 7m | 6m |
| Current liabilities | 15m | 16m |
| Total capital | 22m | 29m |
| Total debt | 26m | 43m |
| Total equity | 22m | 24m |
| Total non current liabilities | - | - |
| Loans | 423,000 | 5m |
| Total assets | 62m | 82m |
| Total liabilities | - | - |
| Cash and cash equivalents | 3m | 1m |
| Common stock | 151m | 175m |
Cash flow
Year | 2022 | 2025 |
|---|---|---|
| Cash at beginning of period | 8m | 4m |
| Cash dividends paid | - | - |
| -6m | -55,000 | |
| Investments (gains) losses | -7m | -7m |
| 3m | 1m | |
| Net income | - | - |
| 3m | 8m | |
| -9m | -8m |
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.