XTPL S.A. (WSE:XTP)
Poland · Delayed Price · Currency is PLN 58.70
-0.30 (-0.51%)
Jun 3, 2026, 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 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 |
Operating Revenue | 12.89 | 13.7 | 12.27 | 13.42 | 10.04 | 2.09 |
Other Revenue | 1.94 | 1.91 | 1.43 | 2.06 | 2.78 | 2.62 |
| 14.83 | 15.61 | 13.7 | 15.48 | 12.82 | 4.7 | |
Revenue Growth (YoY) | 11.85% | 13.89% | -11.44% | 20.74% | 172.59% | 104.97% |
Cost of Revenue | 16.14 | 17.45 | 18.38 | 8.43 | 6.83 | 4.97 |
Gross Profit | -1.31 | -1.84 | -4.67 | 7.05 | 5.99 | -0.26 |
Selling, General & Admin | 18.78 | 19.85 | 17.01 | 11.86 | 7.81 | 6.07 |
Other Operating Expenses | 0.59 | 0.59 | 0.02 | 0.03 | 0.01 | -0.04 |
Operating Expenses | 19.38 | 20.44 | 17.04 | 11.89 | 7.83 | 6.03 |
Operating Income | -20.68 | -22.28 | -21.71 | -4.84 | -1.84 | -6.29 |
Interest Expense | -1.29 | -1.09 | -0.41 | -0.34 | -0.17 | -0.07 |
Interest & Investment Income | 0.17 | 0.17 | 0.14 | 0.29 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.06 | 0.11 | -0.08 | 0 |
Other Non Operating Income (Expenses) | -0.07 | -0.02 | -0.03 | -0.02 | -0.01 | -0.03 |
EBT Excluding Unusual Items | -21.99 | -23.33 | -22.06 | -4.8 | -2.1 | -6.38 |
Gain (Loss) on Sale of Investments | - | - | - | -0.02 | - | - |
Asset Writedown | - | - | - | - | -0.16 | -0.21 |
Pretax Income | -21.99 | -23.33 | -22.06 | -4.83 | -2.26 | -6.6 |
Income Tax Expense | -0 | - | 0.01 | 0.02 | - | - |
Earnings From Continuing Operations | -21.99 | -23.33 | -22.07 | -4.85 | -2.26 | -6.6 |
Net Income | -21.99 | -23.33 | -22.07 | -4.85 | -2.26 | -6.6 |
Net Income to Common | -21.99 | -23.33 | -22.07 | -4.85 | -2.26 | -6.6 |
Shares Outstanding (Basic) | 3 | 3 | 3 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 2 | 2 | 2 |
Shares Change (YoY) | - | - | 15.00% | 13.55% | - | - |
EPS (Basic) | -8.07 | -8.80 | -8.33 | -2.11 | -1.11 | -3.25 |
EPS (Diluted) | -8.07 | -8.80 | -8.33 | -2.11 | -1.11 | -3.25 |
Free Cash Flow | -34.95 | -18.93 | -24.32 | -12.61 | 2.14 | -5.78 |
Free Cash Flow Per Share | -12.83 | -7.14 | -9.18 | -5.47 | 1.05 | -2.85 |
Gross Margin | -8.82% | -11.81% | -34.10% | 45.54% | 46.70% | -5.62% |
Operating Margin | -139.45% | -142.74% | -158.42% | -31.29% | -14.36% | -133.86% |
Profit Margin | -148.22% | -149.47% | -161.05% | -31.35% | -17.61% | -140.32% |
Free Cash Flow Margin | -235.64% | -121.28% | -177.45% | -81.51% | 16.69% | -122.84% |
EBITDA | -16 | -17.99 | -18.2 | -3.37 | -0.84 | -5.71 |
EBITDA Margin | -107.84% | -115.25% | -132.81% | -21.79% | -6.52% | -121.42% |
D&A For EBITDA | 4.69 | 4.29 | 3.51 | 1.47 | 1 | 0.59 |
EBIT | -20.68 | -22.28 | -21.71 | -4.84 | -1.84 | -6.29 |
EBIT Margin | -139.45% | -142.74% | -158.42% | -31.29% | -14.36% | -133.86% |
Revenue as Reported | 14.83 | 15.61 | 13.7 | 15.48 | 12.82 | 4.7 |