XBS PRO-LOG S.A. (WSE:XBS)
Poland flag Poland · Delayed Price · Currency is PLN
62.00
-3.00 (-4.62%)
At close: Sep 2, 2026

XBS PRO-LOG Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
38.8738.8742.8843.946.0438.58
Revenue Growth
-9.35%-9.35%-2.32%-4.64%19.35%21.64%
Gross Profit
26.3526.3528.7629.4430.5823.74
Operating Income
7.487.4810.311.5510.087.04
Net Income
6.016.018.539.638.495.64
Earnings Per Share
6.016.018.539.638.495.64
EPS Growth
-29.55%-29.55%-11.39%13.41%50.51%47.51%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
Poland
42.8843.7145.86
Export
00.170.06
Total
42.8843.946.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.433.439.511.3511.828.34
Total Debt
0.040.040.10.140.23-
Net Cash (Debt)
3.393.399.411.2111.68.34
Net Cash Growth
-63.91%-63.91%-16.19%-3.29%38.96%518.10%
Net Cash Per Share
3.393.399.4011.2111.608.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.591.597.79.519.747.63
Capital Expenditures
-0.54-0.54-1.63-2.01-1.91-0.88
Free Cash Flow
1.051.056.067.57.836.74
Free Cash Flow Growth
-82.71%-82.71%-19.13%-4.22%16.11%191.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
67.79%67.79%67.06%67.06%66.41%61.55%
Operating Margin
19.23%19.23%24.01%26.30%21.89%18.26%
Pretax Margin
19.49%19.49%24.69%27.18%22.95%18.08%
Profit Margin
15.46%15.46%19.89%21.93%18.44%14.62%
FCF Margin
2.70%2.70%14.14%17.08%17.01%17.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
7.200-7.2008.2007.6004.500
Dividend Per Share Growth
-12.20%--12.20%7.90%68.89%55.17%
Dividend Yield
11.61%-8.77%8.95%14.71%16.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.3210.3210.4411.227.896.63
P/FCF Ratio
59.1459.1414.6814.408.565.55
PS Ratio
1.591.602.082.461.460.97