Xplus S.A. (WSE:XPL)
Poland · Delayed Price · Currency is PLN 2.980
-0.060 (-1.97%)
Jul 24, 2026, 4:15 PM CET
Xplus Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25.77 | 58.35 | 60.12 | 52.19 | 59.72 | 52.71 |
Revenue Growth | -13.99% | -2.94% | 15.19% | -12.61% | 13.31% | 35.59% |
Gross Profit Gross Profit Growth | -22.87 | 8.8 | 6.51 | -3.7 | 6.53 | 11.5 |
Operating Income Operating Income Growth | 2.09 | 9.58 | 7.26 | -3.03 | 7.69 | 12.28 |
Net Income Net Income Growth | 1.73 | 8.49 | 6.44 | -4.32 | 6.65 | 10.22 |
Earnings Per Share EPS Growth | 0.14 | 0.12 | 0.09 | -0.06 | 0.10 | 0.14 |
EPS Growth | 27.73% | 30.81% | - | - | -29.43% | 27.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Sale of Third Party Licenses Sale of Third Party Licenses Growth | 0.78 | 0.78 | 1.16 | 3.13 | 3.7 |
MRR MRR Growth | 35.06 | 32.79 | 32.59 | 31.36 | - |
Implementation Implementation Growth | 24.08 | 24.78 | 26.37 | 17.14 | 32.17 |
Total Total Growth | 59.92 | 58.35 | 60.12 | 52.19 | 59.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.49 | 20.28 | 14.75 | 6.91 | 9.85 | 7.91 |
Total Debt Total Debt Growth | 0.42 | 0.56 | 1.1 | 0.74 | 1.57 | 0.77 |
Net Cash (Debt) Net Cash Growth | 23.07 | 19.72 | 13.64 | 6.17 | 8.28 | 7.14 |
Net Cash Growth | 1776.73% | 44.53% | 121.03% | -25.44% | 15.93% | 1.63% |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.28 | 0.20 | 0.09 | 0.12 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.37 | 15.38 | 11.35 | 4.13 | 11.06 | 6.85 |
Capital Expenditures CapEx Growth | - | -0.08 | -0.08 | -0.05 | -0.23 | - |
Free Cash Flow Free Cash Flow Growth | 11.37 | 15.31 | 11.27 | 4.08 | 10.83 | 6.85 |
Free Cash Flow Growth | -31.92% | 35.84% | 176.49% | -62.38% | 58.12% | 20.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -88.74% | 15.09% | 10.83% | -7.09% | 10.93% | 21.81% |
Operating Margin | 8.10% | 16.42% | 12.07% | -5.80% | 12.87% | 23.29% |
Pretax Margin | 8.10% | 15.68% | 11.80% | -9.31% | 13.78% | 23.15% |
Profit Margin | 6.44% | 14.55% | 10.71% | -8.28% | 11.49% | 19.40% |
FCF Margin | 44.11% | 26.23% | 18.74% | 7.81% | 18.14% | 13.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | - | 0.090 | - | 0.060 | 0.100 |
Dividend Per Share Growth | 188.89% | - | - | - | -40.00% | 0% |
Dividend Yield | 3.02% | 3.53% | 0.00% | 3.66% | 3.82% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.72 | 20.92 | 20.71 | - | 26.52 | 22.50 |
P/FCF Ratio | 18.45 | 11.60 | 11.93 | 27.10 | 16.29 | 30.96 |
PS Ratio | 3.46 | 3.04 | 2.24 | 2.12 | 2.95 | 4.02 |