Xplus S.A. (WSE:XPL)
Poland · Delayed Price · Currency is PLN 3.150
+0.040 (1.29%)
Sep 25, 2026, 10:17 AM 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 | Jun '26 Jun 30, 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 | 63.05 | 58.35 | 60.12 | 52.19 | 59.72 | 51.7 |
Revenue Growth | 2.13% | -2.94% | 15.19% | -12.61% | 15.52% | 32.99% |
Gross Profit Gross Profit Growth | 53.23 | 48.53 | 49.46 | 38.78 | 46.3 | 40.74 |
Operating Income Operating Income Growth | 8.15 | 7.11 | 4.58 | -2.87 | 7.63 | 11.38 |
Net Income Net Income Growth | 10.31 | 8.49 | 6.44 | -4.32 | 6.65 | 9.47 |
Earnings Per Share EPS Growth | 0.16 | 0.12 | 0.09 | -0.06 | 0.10 | 0.14 |
EPS Growth | 31.70% | 31.90% | - | - | -29.45% | 16.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Sale of Foreign Licenses Sale of Foreign Licenses Growth | 1.78 | 0.78 | 1.16 | 3.13 | 3.7 |
Implementation Implementation Growth | 25.41 | 24.78 | 26.37 | 17.14 | 32.17 |
MRR MRR Growth | 35.86 | 32.79 | 32.59 | 31.36 | - |
Total Total Growth | 63.05 | 58.35 | 60.12 | 52.19 | 59.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1.95 |
Net Cash (Debt) Net Cash Growth | 23.07 | 19.72 | 13.64 | 6.17 | 8.28 | 5.97 |
Net Cash Growth | 5.45% | 44.53% | 121.03% | -25.44% | 38.75% | -12.51% |
Net Cash Per Share Net Cash Per Share Growth | 0.35 | 0.28 | 0.20 | 0.09 | 0.12 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 15.38 | 11.35 | 4.13 | 11.06 | 10.52 |
Capital Expenditures CapEx Growth | - | -0.08 | -0.08 | -0.05 | -0.23 | -0.26 |
Free Cash Flow Free Cash Flow Growth | - | 15.31 | 11.27 | 4.08 | 10.83 | 10.25 |
Free Cash Flow Growth | - | 35.84% | 176.49% | -62.38% | 5.68% | 99.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 84.42% | 83.16% | 82.28% | 74.31% | 77.53% | 78.80% |
Operating Margin | 12.92% | 12.19% | 7.62% | -5.50% | 12.78% | 22.00% |
Pretax Margin | 17.98% | 15.68% | 11.80% | -9.31% | 13.42% | 21.81% |
Profit Margin | 16.35% | 14.55% | 10.71% | -8.28% | 11.14% | 18.32% |
FCF Margin | - | 26.23% | 18.74% | 7.81% | 18.14% | 19.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 0.260 | 0.260 | 0.090 | - | 0.060 | 0.100 |
Dividend Per Share Growth | 188.89% | 188.89% | - | - | -40.00% | 0% |
Dividend Yield | 8.25% | 10.98% | 5.17% | - | 2.63% | 3.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 19.94 | 20.92 | 20.83 | - | 26.53 | 22.40 |
P/FCF Ratio | 19.25 | 11.60 | 11.90 | 27.10 | 16.29 | 20.70 |
PS Ratio | 3.44 | 3.04 | 2.23 | 2.12 | 2.95 | 4.10 |