XTB S.A. (WSE:XTB)
Poland · Delayed Price · Currency is PLN 168.00
+1.38 (0.83%)
Aug 7, 2026, 5:02 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 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 |
Transaction-Based Revenues | 2,576 | 2,065 | 1,813 | 1,586 | 1,444 | 623.49 |
Net Interest Income | 80.38 | 77.99 | 58.95 | 30.08 | - | - |
Net Interest Income Growth | 27.45% | 32.31% | 95.97% | - | - | - |
Other Revenues | 3.33 | 3.2 | 1.62 | 2.09 | 0.07 | 2.11 |
| 1,566 | 2,146 | 1,873 | 1,618 | 1,444 | 625.6 | |
Revenue Growth | 2323.97% | 14.55% | 15.76% | 12.06% | 130.86% | -21.58% |
Cost of Revenue | 419.37 | 520.43 | 408.86 | 320.96 | 246.39 | 167.45 |
Gross Profit | 1,146 | 1,626 | 1,465 | 1,297 | 1,198 | 458.15 |
Selling, General & Admin | 825.57 | 728.3 | 432.03 | 335.59 | 280 | 162.94 |
Depreciation & Amortization Expenses | 26.42 | 25.41 | 19.91 | 17.2 | 12 | 8.92 |
Other Operating Expenses | 68.74 | 39.54 | 25.9 | 20.49 | 20.17 | 9.46 |
Operating Income | 629.71 | 832.38 | 986.74 | 924.15 | 885.68 | 276.82 |
Interest Income | 56.73 | 39.6 | 62.85 | 71.99 | 50.57 | 17.89 |
Interest Expense | -0.3 | -94.59 | -1.13 | -35.9 | -1 | -4.26 |
Total Non-Operating Income (Expense) | 56.44 | -54.99 | 61.72 | 36.09 | 49.58 | 13.63 |
Pretax Income | 1,203 | 777.39 | 1,048 | 960.24 | 935.26 | 290.46 |
Provision for Income Taxes | 92.55 | 133.19 | 191.6 | 169.07 | 169.16 | 52.63 |
Net Income | 450.28 | 644.2 | 856.86 | 791.17 | 766.1 | 237.83 |
Minority Interest in Earnings | 0.04 | 0.01 | -0.17 | - | - | - |
Net Income to Common | 985.28 | 644.19 | 857.03 | 791.17 | 766.1 | 237.83 |
Net Income Growth | 31.69% | -24.83% | 8.32% | 3.27% | 222.12% | -40.85% |
Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 117 | 117 |
Shares Outstanding (Diluted) | 118 | 118 | 118 | 118 | 117 | 117 |
Shares Change | - | - | - | 0.16% | - | - |
EPS (Basic) | 8.33 | 5.43 | 7.27 | 6.70 | 6.53 | 2.03 |
EPS (Diluted) | 8.33 | 5.43 | 7.27 | 6.70 | 6.53 | 2.03 |
EPS Growth | 31.39% | -25.31% | 8.51% | 2.60% | 221.68% | -42.98% |
Free Cash Flow | 1,229 | 592.47 | 808.98 | 464.79 | 1,136 | 191.2 |
Free Cash Flow Growth | 88.06% | -26.76% | 74.05% | -59.10% | 494.38% | -58.86% |
Free Cash Flow Per Share | 10.45 | 5.04 | 6.88 | 3.95 | 9.68 | 1.63 |
Dividends Per Share | 4.070 | 4.070 | 5.450 | 5.020 | 4.860 | 1.500 |
Dividend Growth | -25.32% | -25.32% | 8.57% | 3.29% | 224.00% | -16.20% |
Gross Margin | 73.22% | 75.75% | 78.18% | 80.17% | 82.94% | 73.23% |
Operating Margin | 40.22% | 38.79% | 52.67% | 57.10% | 61.32% | 44.25% |
Profit Margin | 28.76% | 30.02% | 45.74% | 48.89% | 53.04% | 38.02% |
FCF Margin | 78.49% | 27.61% | 43.18% | 28.72% | 78.69% | 30.56% |
EBITDA | 656.13 | 857.79 | 1,007 | 941.35 | 897.68 | 285.74 |
EBITDA Margin | 41.91% | 39.97% | 53.73% | 58.17% | 62.16% | 45.68% |
EBIT | 629.71 | 832.38 | 986.74 | 924.15 | 885.68 | 276.82 |
EBIT Margin | 40.22% | 38.79% | 52.67% | 57.10% | 61.32% | 44.25% |
Effective Tax Rate | 7.69% | 17.13% | 18.27% | 17.61% | 18.09% | 18.12% |