XTPL S.A. (WSE:XTP)
Poland
· Delayed Price · Currency is PLN 83.40
-1.50 (-1.77%)
Jun 6, 2025, 4:48 PM CET
XTPL S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 11.55 | 12.27 | 13.42 | 10.04 | 2.09 | 0.06 | Upgrade
|
| Other Revenue | 1.71 | 1.43 | 2.06 | 2.78 | 2.62 | 2.23 | Upgrade
|
| Revenue | 13.26 | 13.7 | 15.48 | 12.82 | 4.7 | 2.29 | Upgrade
|
| Revenue Growth (YoY) | -10.13% | -11.44% | 20.74% | 172.59% | 104.97% | 11.20% | Upgrade
|
| Cost of Revenue | 18.73 | 18.38 | 8.43 | 6.83 | 4.97 | 2.83 | Upgrade
|
| Gross Profit | -5.47 | -4.67 | 7.05 | 5.99 | -0.26 | -0.53 | Upgrade
|
| Selling, General & Admin | 17.66 | 17.01 | 11.86 | 7.81 | 6.07 | 7.69 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.02 | 0.03 | 0.01 | -0.04 | -0.01 | Upgrade
|
| Operating Expenses | 17.68 | 17.04 | 11.89 | 7.83 | 6.03 | 7.68 | Upgrade
|
| Operating Income | -23.14 | -21.71 | -4.84 | -1.84 | -6.29 | -8.21 | Upgrade
|
| Interest Expense | -0.52 | -0.41 | -0.34 | -0.17 | -0.07 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.14 | 0.29 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.11 | -0.08 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | - | Upgrade
|
| EBT Excluding Unusual Items | -23.57 | -22.06 | -4.8 | -2.1 | -6.38 | -8.26 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.02 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown | - | - | - | -0.16 | -0.21 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.18 | Upgrade
|
| Pretax Income | -23.57 | -22.06 | -4.83 | -2.26 | -6.6 | -8.58 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -23.58 | -22.07 | -4.85 | -2.26 | -6.6 | -8.58 | Upgrade
|
| Net Income | -23.58 | -22.07 | -4.85 | -2.26 | -6.6 | -8.58 | Upgrade
|
| Net Income to Common | -23.58 | -22.07 | -4.85 | -2.26 | -6.6 | -8.58 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 14.28% | 15.00% | 13.55% | - | - | 6.56% | Upgrade
|
| EPS (Basic) | -8.65 | -8.33 | -2.11 | -1.11 | -3.25 | -4.23 | Upgrade
|
| EPS (Diluted) | -8.65 | -8.33 | -2.11 | -1.11 | -3.25 | -4.23 | Upgrade
|
| Free Cash Flow | -24.04 | -24.32 | -12.61 | 2.14 | -5.78 | -6.66 | Upgrade
|
| Free Cash Flow Per Share | -8.82 | -9.18 | -5.47 | 1.05 | -2.85 | -3.28 | Upgrade
|
| Gross Margin | -41.21% | -34.10% | 45.54% | 46.70% | -5.62% | -23.28% | Upgrade
|
| Operating Margin | -174.51% | -158.42% | -31.29% | -14.36% | -133.86% | -357.89% | Upgrade
|
| Profit Margin | -177.78% | -161.05% | -31.35% | -17.61% | -140.32% | -373.98% | Upgrade
|
| Free Cash Flow Margin | -181.28% | -177.45% | -81.51% | 16.69% | -122.84% | -290.19% | Upgrade
|
| EBITDA | -18.97 | -18.2 | -3.37 | -0.84 | -5.71 | -7.81 | Upgrade
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| EBITDA Margin | -143.02% | -132.81% | -21.79% | -6.52% | -121.42% | - | Upgrade
|
| D&A For EBITDA | 4.18 | 3.51 | 1.47 | 1 | 0.59 | 0.4 | Upgrade
|
| EBIT | -23.14 | -21.71 | -4.84 | -1.84 | -6.29 | -8.21 | Upgrade
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| EBIT Margin | -174.51% | -158.42% | -31.29% | -14.36% | -133.86% | - | Upgrade
|
| Revenue as Reported | 13.26 | 13.7 | 15.48 | 12.82 | 4.7 | 2.29 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.