Xplus S.A. (WSE:XPL)
Poland · Delayed Price · Currency is PLN 3.140
+0.030 (0.96%)
Sep 25, 2026, 11:48 AM CET
Xplus Income Statement
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 |
| 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% |
Cost of Revenue | 9.83 | 9.83 | 10.66 | 13.41 | 13.42 | 10.96 |
Gross Profit | 53.23 | 48.53 | 49.46 | 38.78 | 46.3 | 40.74 |
Selling, General & Admin | 38.29 | 38.29 | 41.61 | 38.39 | 36.56 | 27.35 |
Other Operating Expenses | 3.64 | -0.02 | 0.42 | 0.05 | 0.26 | -0.26 |
Operating Expenses | 45.08 | 41.41 | 44.88 | 41.66 | 38.67 | 29.36 |
Operating Income | 8.15 | 7.11 | 4.58 | -2.87 | 7.63 | 11.38 |
Interest Expense | -0.09 | -0.09 | -0.1 | -0.11 | -0.14 | -0.1 |
Interest & Investment Income | 0.33 | 0.33 | 0.08 | 0.04 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.63 | -0.63 | -0.1 | -1.24 | 0.54 | 0.04 |
Other Non Operating Income (Expenses) | 3.59 | 2.43 | 2.78 | -0.53 | -0.07 | -0.05 |
EBT Excluding Unusual Items | 11.34 | 9.15 | 7.24 | -4.71 | 7.96 | 11.26 |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0.06 | 0.01 |
Legal Settlements | -0.01 | -0.01 | -0.14 | -0.16 | - | - |
Pretax Income | 11.33 | 9.15 | 7.09 | -4.86 | 8.02 | 11.27 |
Income Tax Expense | 1.02 | 0.66 | 0.66 | -0.54 | 1.36 | 1.8 |
Net Income | 10.31 | 8.49 | 6.44 | -4.32 | 6.65 | 9.47 |
Net Income to Common | 10.31 | 8.49 | 6.44 | -4.32 | 6.65 | 9.47 |
Net Income Growth | 18.58% | 31.90% | - | - | -29.76% | 16.94% |
Shares Outstanding (Basic) | 66 | 70 | 70 | 67 | 67 | 67 |
Shares Outstanding (Diluted) | 66 | 70 | 70 | 67 | 67 | 67 |
Shares Change | -9.96% | - | 3.42% | - | - | - |
EPS (Basic) | 0.16 | 0.12 | 0.09 | -0.06 | 0.10 | 0.14 |
EPS (Diluted) | 0.16 | 0.12 | 0.09 | -0.06 | 0.10 | 0.14 |
EPS Growth | 31.70% | 31.90% | - | - | -29.45% | 16.43% |
Additional Metrics
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 |
Free Cash Flow | - | 15.31 | 11.27 | 4.08 | 10.83 | 10.25 |
Free Cash Flow Per Share | - | 0.22 | 0.16 | 0.06 | 0.16 | 0.15 |
Dividend Per Share | 0.260 | 0.260 | 0.090 | - | 0.060 | 0.100 |
Dividend Growth | 188.89% | 188.89% | - | - | -40.00% | 0% |
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% |
Profit Margin | 16.35% | 14.55% | 10.71% | -8.28% | 11.14% | 18.32% |
Free Cash Flow Margin | - | 26.23% | 18.74% | 7.81% | 18.14% | 19.83% |
EBITDA | 8.22 | 7.17 | 4.63 | -2.78 | 7.83 | 11.66 |
EBITDA Margin | 13.03% | 12.29% | 7.71% | -5.33% | 13.11% | 22.55% |
D&A For EBITDA | 0.07 | 0.06 | 0.05 | 0.09 | 0.2 | 0.28 |
EBIT | 8.15 | 7.11 | 4.58 | -2.87 | 7.63 | 11.38 |
EBIT Margin | 12.92% | 12.19% | 7.62% | -5.50% | 12.78% | 22.00% |
Effective Tax Rate | 9.03% | 7.19% | 9.28% | - | 17.01% | 15.99% |