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XPLUS S.A. (PL:XPL)
:XPL
Poland Market
XPL
XPLUS S.A.
RESEARCH TOOLSreports

XPLUS S.A. (XPL) Financial Statements

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XPLUS S.A. Financial Overview

XPLUS S.A.'s market cap is currently zł169.24M. The company's EPS TTM is zł; its P/E ratio is 24.16; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 60.12Mzł 52.19Mzł 59.72Mzł 51.70Mzł 38.87M
Gross Profitzł 6.51Mzł -2.62Mzł 9.98Mzł 14.52Mzł 9.80M
Operating Incomezł 7.26Mzł -3.70Mzł 7.69Mzł 11.38Mzł 10.05M
EBITDAzł 10.24Mzł -1.21Mzł 10.41Mzł 13.43Mzł 11.07M
Net Incomezł 6.44Mzł -4.32Mzł 6.65Mzł 9.47Mzł 8.10M
Balance Sheet
Cash & Short-Term Investmentszł 14.73Mzł 6.91Mzł 9.85Mzł 7.91Mzł 7.53M
Total Assetszł 39.78Mzł 32.21Mzł 35.35Mzł 34.55Mzł 23.84M
Total Debtzł 1.10Mzł 740.00Kzł 1.57Mzł 1.95Mzł 1.41M
Net Debtzł -13.63Mzł -6.17Mzł -8.28Mzł -5.97Mzł -6.11M
Total Liabilitieszł 19.29Mzł 18.18Mzł 17.36Mzł 17.96Mzł 8.16M
Stockholders' Equityzł 20.49Mzł 14.03Mzł 17.99Mzł 16.59Mzł 15.68M
Cash Flow
Free Cash Flowzł 8.45Mzł 2.49Mzł 7.99Mzł 6.54Mzł 5.09M
Operating Cash Flowzł 11.35Mzł 4.13Mzł 10.93Mzł 10.41Mzł 5.63M
Investing Cash Flowzł -2.75Mzł -1.58Mzł -3.25Mzł -3.83Mzł -531.05K
Financing Cash Flowzł -758.00Kzł -5.40Mzł -5.74Mzł -6.20Mzł -3.20M
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 >