tiprankstipranks
XTB SA (DE:9PR)
FRANKFURT:9PR
Germany Market

XTB SA (9PR) Financial Statements

Compare
12 Followers

XTB SA Financial Overview

XTB SA's market cap is currently €2.51B. The company's EPS TTM is €0.024806014; its P/E ratio is 13.12; XTB SA is scheduled to report earnings on November 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 2.15Bzł 1.97Bzł 1.67Bzł 1.48Bzł 641.87M
Gross Profitzł 1.86Bzł 1.86Bzł 1.61Bzł 1.50Bzł 656.17M
Operating Incomezł 834.34Mzł 987.71Mzł 924.73Mzł 933.07Mzł 307.25M
EBITDAzł 859.75Mzł 1.01Bzł 941.93Mzł 945.06Mzł 316.17M
Net Incomezł 643.78Mzł 857.02Mzł 791.17Mzł 766.10Mzł 237.83M
Balance Sheet
Cash & Short-Term Investmentszł 7.86Bzł 2.22Bzł 1.83Bzł 2.07Bzł 1.29B
Total Assetszł 9.09Bzł 6.65Bzł 4.69Bzł 4.11Bzł 3.15B
Total Debtzł 25.87Mzł 33.94Mzł 29.60Mzł 30.45Mzł 7.44M
Net Debtzł -7.83Bzł -1.59Bzł -1.38Bzł -1.19Bzł -581.96M
Total Liabilitieszł 7.09Bzł 4.64Bzł 2.95Bzł 2.61Bzł 2.23B
Stockholders' Equityzł 2.00Bzł 2.00Bzł 1.73Bzł 1.51Bzł 915.56M
Cash Flow
Free Cash Flowzł 2.95Bzł 807.60Mzł 464.69Mzł 1.14Bzł 190.99M
Operating Cash Flowzł 2.97Bzł 828.26Mzł 479.25Mzł 1.15Bzł 199.01M
Investing Cash Flowzł 168.40Mzł -22.88Mzł 280.87Mzł -328.70Mzł 54.89M
Financing Cash Flowzł -655.89Mzł -602.01Mzł -568.46Mzł -181.93Mzł -216.17M
Currency in PLN

XTB SA Earnings and Revenue History

XTB SA Debt to Assets

XTB SA Cash Flow

XTB SA Forecast EPS vs Actual EPS