XBS PRO-LOG S.A. (WSE:XBS)
Poland · Delayed Price · Currency is PLN 64.50
+2.50 (4.03%)
At close: Aug 14, 2026
XBS PRO-LOG Financials Overview
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 38.62 | 42.88 | 43.9 | 46.04 | 38.58 | 31.71 |
Revenue Growth | -12.02% | -2.32% | -4.64% | 19.35% | 21.64% | -0.61% |
Gross Profit Gross Profit Growth | 26.05 | 28.76 | 29.44 | 30.58 | 23.74 | 18.93 |
Operating Income Operating Income Growth | 7 | 10.3 | 11.55 | 10.08 | 7.04 | 4.7 |
Net Income Net Income Growth | 5.96 | 8.53 | 9.63 | 8.49 | 5.64 | 3.82 |
Earnings Per Share EPS Growth | 5.96 | 8.53 | 9.63 | 8.49 | 5.64 | 3.82 |
EPS Growth | -34.88% | -11.39% | 13.41% | 50.51% | 47.51% | 23.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Poland Poland Growth | 42.88 | 43.71 | 45.86 |
Export Export Growth | 0 | 0.17 | 0.06 |
EU EU Growth | - | 0.02 | - |
Total Total Growth | 42.88 | 43.9 | 46.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.16 | 9.5 | 11.35 | 11.82 | 8.34 | 2.53 |
Total Debt Total Debt Growth | 0.05 | 0.1 | 0.14 | 0.23 | - | 1.18 |
Net Cash (Debt) Net Cash Growth | 2.11 | 9.4 | 11.21 | 11.6 | 8.34 | 1.35 |
Net Cash Growth | -74.20% | -16.19% | -3.29% | 38.96% | 518.10% | -49.56% |
Net Cash Per Share Net Cash Per Share Growth | 2.11 | 9.40 | 11.21 | 11.60 | 8.34 | 1.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.77 | 7.7 | 9.51 | 9.74 | 7.63 | 3.55 |
Capital Expenditures CapEx Growth | -0.81 | -1.63 | -2.01 | -1.91 | -0.88 | -1.24 |
Free Cash Flow Free Cash Flow Growth | 0.97 | 6.06 | 7.5 | 7.83 | 6.74 | 2.32 |
Free Cash Flow Growth | -86.43% | -19.13% | -4.22% | 16.11% | 191.17% | -48.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 67.45% | 67.06% | 67.06% | 66.41% | 61.55% | 59.70% |
Operating Margin | 18.13% | 24.01% | 26.30% | 21.89% | 18.26% | 14.81% |
Pretax Margin | 18.39% | 24.69% | 27.18% | 22.95% | 18.08% | 14.95% |
Profit Margin | 15.43% | 19.89% | 21.93% | 18.44% | 14.62% | 12.05% |
FCF Margin | 2.50% | 14.14% | 17.08% | 17.01% | 17.48% | 7.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.200 | 7.200 | 8.200 | 7.600 | 4.500 | 2.900 |
Dividend Per Share Growth | -12.20% | -12.20% | 7.90% | 68.89% | 55.17% | 38.09% |
Dividend Yield | 11.16% | 8.77% | 8.95% | 14.71% | 16.87% | 11.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 10.82 | 10.44 | 11.22 | 7.89 | 6.63 | 9.57 |
P/FCF Ratio | 66.77 | 14.68 | 14.40 | 8.56 | 5.55 | 15.80 |
PS Ratio | 1.67 | 2.08 | 2.46 | 1.46 | 0.97 | 1.15 |