XTPL S.A. (WSE:XTP)
Poland · Delayed Price · Currency is PLN 69.50
-0.20 (-0.29%)
Aug 26, 2026, 5:00 PM CET
XTPL S.A. Financials Overview
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 |
Revenue Revenue Growth | 14.83 | 15.61 | 13.7 | 15.48 | 12.82 | 4.7 |
Revenue Growth | 11.85% | 13.89% | -11.44% | 20.74% | 172.59% | 104.97% |
Gross Profit Gross Profit Growth | -1.31 | -1.84 | -4.67 | 7.05 | 5.99 | -0.26 |
Operating Income Operating Income Growth | -20.68 | -22.28 | -21.71 | -4.84 | -1.84 | -6.29 |
Net Income Net Income Growth | -21.99 | -23.33 | -22.07 | -4.85 | -2.26 | -6.6 |
Earnings Per Share EPS Growth | -8.07 | -8.80 | -8.33 | -2.11 | -1.11 | -3.25 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Sale and Lease of Printers Sale and Lease of Printers Growth | 10.89 | 11.54 | 10.66 | 10.61 | 2.96 | 1.99 |
Nanoinks and Consumables Nanoinks and Consumables Growth | 1.09 | 1.23 | 0.93 | 0.58 | 0.38 | 0.09 |
Research and Development Services Research and Development Services Growth | 0.91 | 0.92 | 0.69 | 2.24 | 6.7 | 0.01 |
Total Total Growth | 12.89 | 13.7 | 12.27 | 13.42 | 10.04 | 2.09 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2.1 | 6.64 | 27.69 | 27.28 | 5.89 | 4.47 |
Total Debt Total Debt Growth | 16.11 | 16.72 | 6.88 | 4.15 | 3.91 | 3.63 |
Net Cash (Debt) Net Cash Growth | -14.01 | -10.07 | 20.81 | 23.13 | 1.98 | 0.85 |
Net Cash Growth | - | - | -10.04% | 1067.39% | 133.61% | -88.35% |
Net Cash Per Share Net Cash Per Share Growth | -5.14 | -3.80 | 7.85 | 10.04 | 0.98 | 0.42 |
| 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 Cash Flow Operating Cash Flow Growth | -33.85 | -17.67 | -18.11 | -4.82 | 4.75 | -3.65 |
Capital Expenditures CapEx Growth | -1.1 | -1.26 | -6.21 | -7.79 | -2.61 | -2.12 |
Free Cash Flow Free Cash Flow Growth | -34.95 | -18.93 | -24.32 | -12.61 | 2.14 | -5.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -148.25% | -149.47% | -160.98% | -31.20% | -17.61% | -140.32% |
Profit Margin | -148.22% | -149.47% | -161.05% | -31.35% | -17.61% | -140.32% |
FCF Margin | -235.64% | -121.28% | -177.45% | -81.51% | 16.69% | -122.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Forward PE | - | 61.59 | 56.26 | 172.94 | - | - |
P/FCF Ratio | - | - | - | - | 84.18 | - |
PS Ratio | 12.04 | 11.98 | 16.40 | 23.42 | 14.05 | 18.98 |