XTB S.A. (WSE: XTB)
Poland
· Delayed Price · Currency is PLN 70.36
+0.02 (0.03%)
Dec 3, 2024, 5:00 PM CET
XTB S.A. 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 | Sep '24 Sep 30, 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 |
| Total Interest Expense | 5.16 | 5.17 | 0.98 | 0.44 | 0.4 | 0.56 | Upgrade
|
| Net Interest Income | 20.64 | -5.17 | -0.98 | -0.44 | -0.4 | -0.56 | Upgrade
|
| Brokerage Commission | 11.52 | 11.73 | 7.02 | 5.03 | 4.84 | 5.63 | Upgrade
|
| Other Revenue | 1,854 | 1,584 | 1,443 | 621.15 | 794.37 | 233.41 | Upgrade
|
| Revenue | 1,886 | 1,590 | 1,449 | 625.75 | 798.81 | 238.48 | Upgrade
|
| Revenue Growth (YoY) | 41.15% | 9.78% | 131.54% | -21.66% | 234.96% | -17.17% | Upgrade
|
| Salaries & Employee Benefits | 297.89 | 259.14 | 192.03 | 131.26 | 119.14 | 86.02 | Upgrade
|
| Cost of Services Provided | 466.05 | 397.41 | 334.37 | 199.13 | 143.5 | 73.84 | Upgrade
|
| Other Operating Expenses | 28.2 | 27.25 | 24.94 | 9.49 | 8.16 | 6.12 | Upgrade
|
| Total Operating Expenses | 812.2 | 701 | 563.34 | 348.8 | 278.55 | 172.74 | Upgrade
|
| Operating Income | 1,074 | 889.49 | 885.51 | 276.95 | 520.25 | 65.74 | Upgrade
|
| Currency Exchange Gains | -48.58 | -34.33 | 11.74 | - | -22.51 | -1.31 | Upgrade
|
| Other Non-Operating Income (Expenses) | 95.82 | 105.66 | 38.82 | 17.88 | 1.69 | 5.9 | Upgrade
|
| EBT Excluding Unusual Items | 1,121 | 960.82 | 936.07 | 294.82 | 499.44 | 70.32 | Upgrade
|
| Legal Settlements | -0.44 | -0.44 | -0.63 | - | -4.89 | -0.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 4.17 | - | Upgrade
|
| Other Unusual Items | - | - | - | -3.81 | - | - | Upgrade
|
| Pretax Income | 1,120 | 960.24 | 935.26 | 290.46 | 498.7 | 69.44 | Upgrade
|
| Income Tax Expense | 204.24 | 169.07 | 169.16 | 52.63 | 96.61 | 11.74 | Upgrade
|
| Net Income | 916.05 | 791.17 | 766.1 | 237.83 | 402.09 | 57.7 | Upgrade
|
| Net Income to Common | 916.05 | 791.17 | 766.1 | 237.83 | 402.09 | 57.7 | Upgrade
|
| Net Income Growth | 54.63% | 3.27% | 222.12% | -40.85% | 596.85% | -43.14% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 118 | 117 | 117 | 117 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 118 | 117 | 117 | 117 | 117 | Upgrade
|
| Shares Change (YoY) | 0.28% | 0.16% | - | - | - | - | Upgrade
|
| EPS (Basic) | 7.78 | 6.73 | 6.53 | 2.03 | 3.43 | 0.49 | Upgrade
|
| EPS (Diluted) | 7.78 | 6.73 | 6.53 | 2.03 | 3.43 | 0.49 | Upgrade
|
| EPS Growth | 54.11% | 3.11% | 222.12% | -40.85% | 599.06% | -43.02% | Upgrade
|
| Free Cash Flow | 764.89 | 464.79 | 1,136 | 191.2 | 464.78 | 57.39 | Upgrade
|
| Free Cash Flow Per Share | 6.50 | 3.95 | 9.68 | 1.63 | 3.96 | 0.49 | Upgrade
|
| Dividend Per Share | 5.020 | 5.020 | 4.860 | 1.500 | 1.790 | 0.240 | Upgrade
|
| Dividend Growth | 3.29% | 3.29% | 224.00% | -16.20% | 645.83% | -53.85% | Upgrade
|
| Operating Margin | 56.93% | 55.93% | 61.12% | 44.26% | 65.13% | 27.57% | Upgrade
|
| Profit Margin | 48.58% | 49.74% | 52.88% | 38.01% | 50.34% | 24.20% | Upgrade
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| Free Cash Flow Margin | 40.56% | 29.22% | 78.44% | 30.56% | 58.18% | 24.06% | Upgrade
|
| Effective Tax Rate | 18.23% | 17.61% | 18.09% | 18.12% | 19.37% | 16.90% | Upgrade
|
| Revenue as Reported | 1,885 | 1,588 | 1,444 | 625.6 | 797.75 | 239.3 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.