XTPL S.A. (WSE: XTP)
Poland
· Delayed Price · Currency is PLN 96.60
+10.20 (11.81%)
Sep 27, 2024, 5:01 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Operating Revenue | 13.53 | 13.42 | 10.04 | 2.09 | 0.06 | - | Upgrade
|
| Other Revenue | 1.16 | 2.06 | 2.78 | 2.62 | 2.23 | 2.06 | Upgrade
|
| Revenue | 14.69 | 15.48 | 12.82 | 4.7 | 2.29 | 2.06 | Upgrade
|
| Revenue Growth (YoY) | -1.55% | 20.74% | 172.59% | 104.97% | 11.20% | -9.00% | Upgrade
|
| Cost of Revenue | 13.2 | 8.43 | 6.83 | 4.97 | 2.83 | 7.32 | Upgrade
|
| Gross Profit | 1.49 | 7.05 | 5.99 | -0.26 | -0.53 | -5.25 | Upgrade
|
| Selling, General & Admin | 14.99 | 11.86 | 7.81 | 6.07 | 7.69 | 18.83 | Upgrade
|
| Other Operating Expenses | 0.04 | 0.03 | 0.01 | -0.04 | -0.01 | 0.01 | Upgrade
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| Operating Expenses | 15.02 | 11.89 | 7.83 | 6.03 | 7.68 | 18.84 | Upgrade
|
| Operating Income | -13.53 | -4.84 | -1.84 | -6.29 | -8.21 | -24.09 | Upgrade
|
| Interest Expense | -0.34 | -0.34 | -0.17 | -0.07 | -0.07 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.29 | 0.01 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | -0.08 | 0 | - | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0.03 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -13.38 | -4.8 | -2.1 | -6.38 | -8.26 | -24.13 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.5 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -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 | -13.4 | -4.83 | -2.26 | -6.6 | -8.58 | -24.13 | Upgrade
|
| Income Tax Expense | 0.03 | 0.02 | - | - | - | 0.07 | Upgrade
|
| Earnings From Continuing Operations | -13.43 | -4.85 | -2.26 | -6.6 | -8.58 | -24.2 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.4 | Upgrade
|
| Net Income | -13.43 | -4.85 | -2.26 | -6.6 | -8.58 | -23.8 | Upgrade
|
| Net Income to Common | -13.43 | -4.85 | -2.26 | -6.6 | -8.58 | -23.8 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 21.45% | 13.55% | - | - | 6.56% | 6.76% | Upgrade
|
| EPS (Basic) | -5.45 | -2.11 | -1.11 | -3.25 | -4.23 | -12.50 | Upgrade
|
| EPS (Diluted) | -5.45 | -2.11 | -1.11 | -3.25 | -4.23 | -12.50 | Upgrade
|
| Free Cash Flow | -22.13 | -12.61 | 2.14 | -5.78 | -6.66 | -10.95 | Upgrade
|
| Free Cash Flow Per Share | -8.98 | -5.47 | 1.05 | -2.85 | -3.28 | -5.75 | Upgrade
|
| Gross Margin | 10.15% | 45.54% | 46.70% | -5.61% | -23.28% | -254.63% | Upgrade
|
| Operating Margin | -92.12% | -31.29% | -14.36% | -133.86% | -357.89% | -1167.81% | Upgrade
|
| Profit Margin | -91.44% | -31.35% | -17.61% | -140.32% | -373.98% | -1153.51% | Upgrade
|
| Free Cash Flow Margin | -150.63% | -81.51% | 16.69% | -122.84% | -290.19% | -530.54% | Upgrade
|
| EBITDA | -10.76 | -3 | -0.84 | -5.71 | -7.81 | -23.5 | Upgrade
|
| EBITDA Margin | -73.26% | -19.40% | -6.52% | -121.42% | - | - | Upgrade
|
| D&A For EBITDA | 2.77 | 1.84 | 1 | 0.59 | 0.4 | 0.59 | Upgrade
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| EBIT | -13.53 | -4.84 | -1.84 | -6.29 | -8.21 | -24.09 | Upgrade
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| EBIT Margin | -92.12% | -31.29% | -14.36% | -133.86% | - | - | Upgrade
|
| Revenue as Reported | 14.69 | 15.48 | 12.82 | 4.7 | 2.29 | 2.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.