XBS PRO-LOG S.A. (WSE:XBS)
Poland flag Poland · Delayed Price · Currency is PLN
65.00
0.00 (0.00%)
At close: Jul 24, 2026

XBS PRO-LOG Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingMar '26 Jun '25 Jun '24 Jun '21 Jun '20 Jun '19
Revenue
38.6242.8843.931.7131.9126.45
Revenue Growth
-12.02%-2.32%38.44%-0.61%20.65%17.55%
Gross Profit
36.9541.1442.530.0430.2124.91
Operating Income
13.3310.311.554.73.844.26
Net Income
5.968.539.633.823.093.53
Earnings Per Share
5.968.539.633.823.093.53
EPS Growth
-34.88%-11.39%151.79%23.73%-12.53%61.30%

Revenue by Geography

Fiscal YearFY 2024FY 2023
Period EndingJun '24 Jun '23
Export
-0.06
EU
0.17-
Other Countries
0.020.12
Poland
43.7145.86
Total
43.946.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingMar '26 Jun '25 Jun '24 Jun '21 Jun '20 Jun '19
Cash & Investments
2.16002.532.680.96
Total Debt
0.09001.541.371.02
Net Cash (Debt)
2.07-0-00.981.3-0.06
Net Cash Growth
-74.48%---24.44%--
Net Cash Per Share
2.07--0.981.30-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingMar '26 Jun '25 Jun '24 Jun '21 Jun '20 Jun '19
Operating Cash Flow
1.777.79.513.554.71.48
Capital Expenditures
-0.81-1.63-2.01-1.24-0.2-0.49
Free Cash Flow
0.976.067.52.324.51
Free Cash Flow Growth
-86.43%-19.13%223.79%-48.51%351.62%-17.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingMar '26 Jun '25 Jun '24 Jun '21 Jun '20 Jun '19
Gross Margin
95.68%95.92%96.81%94.74%94.70%94.18%
Operating Margin
34.52%24.01%26.30%14.81%12.03%16.11%
Pretax Margin
18.39%24.69%27.18%14.95%12.54%16.33%
Profit Margin
15.43%19.89%21.93%12.06%9.68%13.36%
FCF Margin
2.50%14.14%17.08%7.30%14.10%3.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingJul '26 Jun '25 Jun '24 Jun '21 Jun '20 Jun '19
Dividend Per Share
7.200-8.2002.9002.1002.300
Dividend Per Share Growth
-12.20%-182.76%38.09%-8.70%-
Dividend Yield
11.08%9.21%7.04%5.74%12.85%8.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingJul '26 Jun '25 Jun '24 Jun '21 Jun '20 Jun '19
PE Ratio
7.1010.4311.229.575.794.95
P/FCF Ratio
9.1314.6714.4015.803.9817.57
PS Ratio
1.482.082.461.150.560.66