Xplus S.A. (WSE: XPL)
Poland
· Delayed Price · Currency is PLN 1.440
+0.030 (2.13%)
Sep 25, 2024, 3:29 PM CET
Xplus Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 52.05 | 52.19 | 59.72 | 51.7 | 38.87 | 30.84 | Upgrade
|
| Revenue Growth (YoY) | -11.00% | -12.61% | 15.52% | 32.99% | 26.06% | 32.99% | Upgrade
|
| Cost of Revenue | 13 | 13.41 | 13.42 | 10.96 | 7.68 | 6.83 | Upgrade
|
| Gross Profit | 39.05 | 38.78 | 46.3 | 40.74 | 31.19 | 24 | Upgrade
|
| Selling, General & Admin | 37.76 | 38.39 | 36.56 | 27.35 | 20.15 | 17.78 | Upgrade
|
| Other Operating Expenses | 0.05 | 0.05 | 0.26 | -0.26 | -0.13 | 0.27 | Upgrade
|
| Operating Expenses | 40.98 | 41.66 | 38.67 | 29.36 | 21.27 | 18.38 | Upgrade
|
| Operating Income | -1.93 | -2.87 | 7.63 | 11.38 | 9.92 | 5.62 | Upgrade
|
| Interest Expense | -0.09 | -0.11 | -0.14 | -0.1 | -0.04 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.24 | -1.24 | 0.54 | 0.04 | -0.22 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.53 | -0.53 | -0.07 | -0.05 | -0.03 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -3.72 | -4.71 | 7.96 | 11.26 | 9.63 | 5.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.12 | -0.38 | Upgrade
|
| Legal Settlements | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Pretax Income | -3.87 | -4.86 | 8.02 | 11.27 | 9.76 | 5.07 | Upgrade
|
| Income Tax Expense | -0.42 | -0.54 | 1.36 | 1.8 | 1.66 | 0.85 | Upgrade
|
| Net Income | -3.45 | -4.32 | 6.65 | 9.47 | 8.1 | 4.22 | Upgrade
|
| Net Income to Common | -3.45 | -4.32 | 6.65 | 9.47 | 8.1 | 4.22 | Upgrade
|
| Net Income Growth | - | - | -29.76% | 16.94% | 91.86% | 77.15% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 67 | 67 | 67 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.05 | -0.06 | 0.10 | 0.14 | 0.12 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.06 | 0.10 | 0.14 | 0.12 | 0.06 | Upgrade
|
| EPS Growth | - | - | -29.45% | 16.43% | 91.85% | 77.15% | Upgrade
|
| Free Cash Flow | 4.82 | 4.08 | 10.83 | 10.25 | 5.13 | 4.03 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.16 | 0.15 | 0.08 | 0.06 | Upgrade
|
| Dividend Per Share | - | - | 0.060 | 0.100 | 0.100 | - | Upgrade
|
| Dividend Growth | - | - | -40.00% | 0% | - | - | Upgrade
|
| Gross Margin | 75.03% | 74.31% | 77.53% | 78.80% | 80.24% | 77.84% | Upgrade
|
| Operating Margin | -3.70% | -5.50% | 12.78% | 22.01% | 25.53% | 18.23% | Upgrade
|
| Profit Margin | -6.63% | -8.28% | 11.14% | 18.32% | 20.83% | 13.69% | Upgrade
|
| Free Cash Flow Margin | 9.26% | 7.81% | 18.14% | 19.83% | 13.19% | 13.06% | Upgrade
|
| EBITDA | -1.84 | -2.78 | 7.83 | 11.66 | 11.17 | 5.96 | Upgrade
|
| EBITDA Margin | -3.53% | -5.33% | 13.11% | 22.55% | 28.73% | 19.31% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.09 | 0.2 | 0.28 | 1.24 | 0.33 | Upgrade
|
| EBIT | -1.93 | -2.87 | 7.63 | 11.38 | 9.92 | 5.62 | Upgrade
|
| EBIT Margin | -3.70% | -5.50% | 12.78% | 22.01% | 25.53% | 18.23% | Upgrade
|
| Effective Tax Rate | - | - | 17.01% | 15.99% | 17.04% | 16.77% | Upgrade
|
| Revenue as Reported | - | - | - | - | 38.87 | 30.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.