XTPL S.A. (FRA:5C8)
Germany · Delayed Price · Currency is EUR 17.34
-0.54 (-3.02%)
Jan 27, 2026, 4:00 PM EST
XTPL S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 15.89 | 12.27 | 13.42 | 10.04 | 2.09 | 0.06 |
Other Revenue | 2.1 | 1.43 | 2.06 | 2.78 | 2.62 | 2.23 |
| 17.99 | 13.7 | 15.48 | 12.82 | 4.7 | 2.29 | |
Revenue Growth (YoY) | 51.09% | -11.44% | 20.74% | 172.59% | 104.97% | 11.20% |
Cost of Revenue | 19.08 | 18.38 | 8.43 | 6.83 | 4.97 | 2.83 |
Gross Profit | -1.1 | -4.67 | 7.05 | 5.99 | -0.26 | -0.53 |
Selling, General & Admin | 18.46 | 17.01 | 11.86 | 7.81 | 6.07 | 7.69 |
Other Operating Expenses | -0.15 | 0.02 | 0.03 | 0.01 | -0.04 | -0.01 |
Operating Expenses | 18.31 | 17.04 | 11.89 | 7.83 | 6.03 | 7.68 |
Operating Income | -19.41 | -21.71 | -4.84 | -1.84 | -6.29 | -8.21 |
Interest Expense | -0.68 | -0.41 | -0.34 | -0.17 | -0.07 | -0.07 |
Interest & Investment Income | 0.06 | 0.14 | 0.29 | 0.01 | 0.01 | 0.02 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.11 | -0.08 | 0 | - |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | - |
EBT Excluding Unusual Items | -20.12 | -22.06 | -4.8 | -2.1 | -6.38 | -8.26 |
Impairment of Goodwill | - | - | - | - | - | -0.5 |
Gain (Loss) on Sale of Investments | - | - | -0.02 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 |
Asset Writedown | - | - | - | -0.16 | -0.21 | - |
Other Unusual Items | - | - | - | - | - | 0.18 |
Pretax Income | -20.12 | -22.06 | -4.83 | -2.26 | -6.6 | -8.58 |
Income Tax Expense | 0.01 | 0.01 | 0.02 | - | - | - |
Earnings From Continuing Operations | -20.13 | -22.07 | -4.85 | -2.26 | -6.6 | -8.58 |
Net Income | -20.13 | -22.07 | -4.85 | -2.26 | -6.6 | -8.58 |
Net Income to Common | -20.13 | -22.07 | -4.85 | -2.26 | -6.6 | -8.58 |
Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 22.94% | 15.00% | 13.55% | - | - | 6.56% |
EPS (Basic) | -7.00 | -8.33 | -2.11 | -1.11 | -3.25 | -4.23 |
EPS (Diluted) | -7.00 | -8.33 | -2.11 | -1.11 | -3.25 | -4.23 |
Free Cash Flow | -18.93 | -24.32 | -12.61 | 2.14 | -5.78 | -6.66 |
Free Cash Flow Per Share | -6.58 | -9.18 | -5.47 | 1.05 | -2.85 | -3.28 |
Gross Margin | -6.09% | -34.10% | 45.54% | 46.70% | -5.62% | -23.28% |
Operating Margin | -107.90% | -158.42% | -31.29% | -14.36% | -133.86% | -357.89% |
Profit Margin | -111.89% | -161.05% | -31.35% | -17.61% | -140.32% | -373.98% |
Free Cash Flow Margin | -105.22% | -177.45% | -81.51% | 16.69% | -122.84% | -290.19% |
EBITDA | -14.78 | -18.2 | -3.37 | -0.84 | -5.71 | -7.81 |
EBITDA Margin | -82.14% | -132.81% | -21.79% | -6.52% | -121.42% | - |
D&A For EBITDA | 4.63 | 3.51 | 1.47 | 1 | 0.59 | 0.4 |
EBIT | -19.41 | -21.71 | -4.84 | -1.84 | -6.29 | -8.21 |
EBIT Margin | -107.90% | -158.42% | -31.29% | -14.36% | -133.86% | - |
Revenue as Reported | 17.99 | 13.7 | 15.48 | 12.82 | 4.7 | 2.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.