XBS PRO-LOG S.A. (WSE:XBS)
65.00
0.00 (0.00%)
At close: Jul 24, 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Revenue Revenue Growth | 38.62 | 42.88 | 43.9 | 31.71 | 31.91 | 26.45 |
Revenue Growth | -12.02% | -2.32% | 38.44% | -0.61% | 20.65% | 17.55% |
Gross Profit Gross Profit Growth | 36.95 | 41.14 | 42.5 | 30.04 | 30.21 | 24.91 |
Operating Income Operating Income Growth | 13.33 | 10.3 | 11.55 | 4.7 | 3.84 | 4.26 |
Net Income Net Income Growth | 5.96 | 8.53 | 9.63 | 3.82 | 3.09 | 3.53 |
Earnings Per Share EPS Growth | 5.96 | 8.53 | 9.63 | 3.82 | 3.09 | 3.53 |
EPS Growth | -34.88% | -11.39% | 151.79% | 23.73% | -12.53% | 61.30% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Export Export Growth | - | 0.06 |
EU EU Growth | 0.17 | - |
Other Countries Other Countries Growth | 0.02 | 0.12 |
Poland Poland Growth | 43.71 | 45.86 |
Total Total Growth | 43.9 | 46.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Investments Cash & Investments Growth | 2.16 | 0 | 0 | 2.53 | 2.68 | 0.96 |
Total Debt Total Debt Growth | 0.09 | 0 | 0 | 1.54 | 1.37 | 1.02 |
Net Cash (Debt) Net Cash Growth | 2.07 | -0 | -0 | 0.98 | 1.3 | -0.06 |
Net Cash Growth | -74.48% | - | - | -24.44% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.07 | - | - | 0.98 | 1.30 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 1.77 | 7.7 | 9.51 | 3.55 | 4.7 | 1.48 |
Capital Expenditures CapEx Growth | -0.81 | -1.63 | -2.01 | -1.24 | -0.2 | -0.49 |
Free Cash Flow Free Cash Flow Growth | 0.97 | 6.06 | 7.5 | 2.32 | 4.5 | 1 |
Free Cash Flow Growth | -86.43% | -19.13% | 223.79% | -48.51% | 351.62% | -17.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Dividend Per Share Dividend Per Share Growth | 7.200 | - | 8.200 | 2.900 | 2.100 | 2.300 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
PE Ratio | 7.10 | 10.43 | 11.22 | 9.57 | 5.79 | 4.95 |
P/FCF Ratio | 9.13 | 14.67 | 14.40 | 15.80 | 3.98 | 17.57 |
PS Ratio | 1.48 | 2.08 | 2.46 | 1.15 | 0.56 | 0.66 |