XTB S.A. (WSE:XTB)
Poland · Delayed Price · Currency is PLN 139.74
-4.26 (-2.96%)
Oct 30, 2026, 5:03 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 | Sep '26 Sep 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 |
Interest and Dividend Income | 77.99 | 77.99 | 58.95 | 30.08 | - | - |
Total Interest Expense | -79.84 | 1.41 | 1.09 | 1.18 | 0.98 | 0.44 |
Net Interest Income | 157.83 | 76.58 | 57.85 | 28.9 | -0.98 | -0.44 |
Brokerage Commission | 20.29 | 20.29 | 12.29 | 11.73 | 7.02 | 5.03 |
Other Revenue | 3,200 | 2,027 | 1,788 | 1,565 | 1,443 | 621.15 |
| 3,378 | 2,124 | 1,858 | 1,606 | 1,449 | 625.75 | |
Revenue Growth | 69.53% | 14.32% | 15.72% | 10.82% | 131.54% | -21.66% |
Salaries & Employee Benefits | 413.02 | 413.02 | 311.57 | 259.14 | 192.03 | 131.26 |
Cost of Services Provided | 1,186 | 835.72 | 529.32 | 397.41 | 334.37 | 199.13 |
Other Operating Expenses | 16.24 | 16.24 | 10.68 | 8.4 | 24.94 | 9.49 |
Total Operating Expenses | 1,641 | 1,290 | 871.48 | 682.14 | 563.34 | 348.8 |
Operating Income | 1,738 | 833.74 | 986.61 | 923.55 | 885.51 | 276.95 |
Currency Exchange Gains | -93.13 | -93.13 | 10.31 | -34.33 | 11.74 | - |
Other Non-Operating Income (Expenses) | 87.21 | 39.54 | 52.5 | 71.6 | 38.82 | 17.88 |
EBT Excluding Unusual Items | 1,732 | 780.16 | 1,049 | 960.82 | 936.07 | 294.82 |
Legal Settlements | -2.72 | -2.72 | -0.77 | -0.44 | -0.63 | - |
Other Unusual Items | - | - | - | - | - | -3.81 |
Pretax Income | 1,729 | 777.39 | 1,048 | 960.24 | 935.26 | 290.46 |
Income Tax Expense | 307.11 | 133.19 | 191.6 | 169.07 | 169.16 | 52.63 |
Earnings From Continuing Ops. | 1,422 | 644.2 | 856.86 | 791.17 | 766.1 | 237.83 |
Minority Interest in Earnings | -0.01 | -0.01 | 0.17 | - | - | - |
Net Income | 1,422 | 644.19 | 857.03 | 791.17 | 766.1 | 237.83 |
Net Income to Common | 1,422 | 644.19 | 857.03 | 791.17 | 766.1 | 237.83 |
Net Income Growth | 117.63% | -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) | 12.09 | 5.48 | 7.29 | 6.73 | 6.53 | 2.03 |
EPS (Diluted) | 12.09 | 5.48 | 7.29 | 6.73 | 6.53 | 2.03 |
EPS Growth | 117.63% | -24.83% | 8.32% | 3.11% | 222.12% | -40.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 592.47 | 808.98 | 464.79 | 1,136 | 191.2 |
Free Cash Flow Per Share | - | 5.04 | 6.88 | 3.95 | 9.68 | 1.63 |
Dividend Per Share | - | 4.070 | 5.450 | 5.020 | 4.860 | 1.500 |
Dividend Growth | - | -25.32% | 8.57% | 3.29% | 224.00% | -16.20% |
Operating Margin | 51.43% | 39.25% | 53.10% | 57.52% | 61.12% | 44.26% |
Profit Margin | 42.09% | 30.33% | 46.12% | 49.27% | 52.88% | 38.01% |
Free Cash Flow Margin | - | 27.89% | 43.54% | 28.95% | 78.44% | 30.56% |
Effective Tax Rate | 17.76% | 17.13% | 18.27% | 17.61% | 18.09% | 18.12% |
Revenue as Reported | 2,146 | 2,146 | 1,873 | 1,618 | 1,444 | 625.6 |