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XPLUS S.A. (PL:XPL)
:XPL
Poland Market
XPL
XPLUS S.A.
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XPLUS S.A. (XPL) Financial Statements

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XPLUS S.A. Financial Overview

XPLUS S.A.'s market cap is currently zł182.47M. The company's EPS TTM is zł; its P/E ratio is 8.75; and it has a dividend yield of 3.77%. XPLUS S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 58.35Mzł 60.12Mzł 52.19Mzł 59.72Mzł 51.70M
Gross Profitzł 48.69Mzł 6.51Mzł -2.62Mzł 9.98Mzł 14.52M
Operating Incomezł 9.65Mzł 7.26Mzł -3.70Mzł 7.69Mzł 11.38M
EBITDAzł 12.46Mzł 10.24Mzł -1.21Mzł 10.41Mzł 13.43M
Net Incomezł 8.49Mzł 6.44Mzł -4.32Mzł 6.65Mzł 9.47M
Balance Sheet
Cash & Short-Term Investmentszł 20.21Mzł 14.73Mzł 6.91Mzł 9.85Mzł 7.91M
Total Assetszł 47.13Mzł 39.78Mzł 32.21Mzł 35.35Mzł 34.55M
Total Debtzł 987.00Kzł 1.10Mzł 740.00Kzł 1.57Mzł 1.95M
Net Debtzł -19.23Mzł -13.63Mzł -6.17Mzł -8.28Mzł -5.97M
Total Liabilitieszł 24.41Mzł 19.29Mzł 18.18Mzł 17.36Mzł 17.96M
Stockholders' Equityzł 22.71Mzł 20.49Mzł 14.03Mzł 17.99Mzł 16.59M
Cash Flow
Free Cash Flowzł 12.61Mzł 8.45Mzł 2.49Mzł 7.99Mzł 6.54M
Operating Cash Flowzł 15.39Mzł 11.35Mzł 4.13Mzł 10.93Mzł 10.41M
Investing Cash Flowzł -2.46Mzł -2.75Mzł -1.58Mzł -3.25Mzł -3.83M
Financing Cash Flowzł -7.06Mzł -758.00Kzł -5.40Mzł -5.74Mzł -6.20M
Currency in PLN

XPLUS S.A. Earnings and Revenue History

Income Statement >

XPLUS S.A. Debt to Assets

Balance Sheet >

XPLUS S.A. Cash Flow

Cash Flow >

XPLUS S.A. Forecast EPS vs Actual EPS

Earnings >