XTPL S.A. (WSE:XTP)
Poland · Delayed Price · Currency is PLN 71.00
+0.20 (0.28%)
Jul 24, 2026, 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 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 |
| 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% |
Operations and Maintenance Expenses | 16.14 | 17.45 | 18.38 | 8.43 | 6.83 | 4.78 |
Gross Profit | -1.31 | -1.84 | -4.67 | 7.05 | 5.99 | -0.08 |
Other Operating Expenses | 27.49 | 29.54 | 28.72 | 16.91 | 13.86 | 10.55 |
Operating Income | -20.69 | -22.28 | -21.71 | -4.84 | -1.8 | -6.32 |
Interest Income | 0.11 | 0.17 | 0.17 | 0.4 | 0.01 | 0 |
Interest Expense | -1.42 | -1.22 | -0.53 | -0.38 | -0.32 | -0.26 |
Total Non-Operating Income (Expense) | -1.31 | -1.05 | -0.35 | 0.01 | -0.32 | -0.25 |
Pretax Income | -21.99 | -23.33 | -22.06 | -4.83 | -2.12 | -6.57 |
Provision for Income Taxes | -0 | - | 0.01 | 0.02 | 0.02 | - |
Net Income | -21.99 | -23.33 | -22.07 | -4.85 | -2.14 | -6.57 |
Net Income to Common | -16.08 | -23.33 | -22.07 | -4.85 | -2.14 | -6.57 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 2 | 2 | 2 |
Shares Change (YoY) | -1.28% | - | 12.77% | 13.25% | -0.14% | - |
EPS (Basic) | -7.44 | -8.80 | -8.33 | -2.71 | -1.11 | -3.25 |
EPS (Diluted) | -7.44 | -8.80 | -8.33 | -2.71 | -1.11 | -3.25 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -35.65 | -18.93 | -24.32 | -12.61 | 2.12 | -5.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -13.08 | -7.14 | -9.18 | -5.37 | 1.02 | -2.85 |
Gross Margin | -8.82% | -11.81% | -34.10% | 45.54% | 46.70% | -1.70% |
Operating Margin | -139.44% | -142.74% | -158.42% | -31.29% | -14.07% | -134.41% |
Profit Margin | -148.23% | -149.47% | -161.05% | -31.35% | -16.67% | -139.81% |
FCF Margin | -240.30% | -121.28% | -177.45% | -81.51% | 16.52% | -126.07% |
EBITDA | -14.36 | -16.33 | -17.19 | -3 | -0.8 | -5.74 |
EBITDA Margin | -96.79% | -104.59% | -125.40% | -19.40% | -6.23% | -121.97% |
EBIT | -20.69 | -22.28 | -21.71 | -4.84 | -1.8 | -6.32 |
EBIT Margin | -139.44% | -142.74% | -158.42% | -31.29% | -14.07% | -134.41% |
Effective Tax Rate | 0.02% | 0.00% | -0.04% | -0.48% | -0.90% | 0.00% |