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XTPL SA (PL:XTP)
:XTP
Poland Market
XTP
XTPL SA
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XTPL SA (XTP) Financial Statements

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XTPL SA Financial Overview

XTPL SA's market cap is currently zł174.79M. The company's EPS TTM is zł-8.8; its P/E ratio is -8.27; XTPL SA is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 13.70Mzł 12.27Mzł 13.42Mzł 10.04Mzł 2.09M
Gross Profitzł 432.00Kzł 1.56Mzł 4.99Mzł 3.21Mzł -2.70M
Operating Incomezł -23.60Mzł -23.01Mzł -4.84Mzł -4.57Mzł -6.32M
EBITDAzł -17.65Mzł -17.05Mzł -2.65Mzł -899.00Kzł -5.78M
Net Incomezł -23.33Mzł -22.07Mzł -4.85Mzł -2.14Mzł -6.57M
Balance Sheet
Cash & Short-Term Investmentszł 6.64Mzł 27.69Mzł 27.27Mzł 6.01Mzł 4.58M
Total Assetszł 47.01Mzł 60.43Mzł 47.94Mzł 17.51Mzł 12.55M
Total Debtzł 16.72Mzł 7.91Mzł 4.15Mzł 3.91Mzł 3.63M
Net Debtzł 10.07Mzł -19.78Mzł -23.13Mzł -2.10Mzł -955.00K
Total Liabilitieszł 24.61Mzł 19.88Mzł 14.35Mzł 13.53Mzł 7.56M
Stockholders' Equityzł 19.40Mzł 40.55Mzł 33.59Mzł 3.98Mzł 4.98M
Cash Flow
Free Cash Flowzł -19.86Mzł -24.95Mzł -12.61Mzł 2.12Mzł -5.93M
Operating Cash Flowzł -18.60Mzł -18.11Mzł -4.82Mzł 4.72Mzł -3.80M
Investing Cash Flowzł -1.25Mzł -6.03Mzł -7.50Mzł -2.44Mzł -1.62M
Financing Cash Flowzł -1.23Mzł 24.56Mzł 33.56Mzł -833.00Kzł -468.00K
Currency in PLN

XTPL SA Earnings and Revenue History

Income Statement >

XTPL SA Debt to Assets

Balance Sheet >

XTPL SA Cash Flow

Cash Flow >

XTPL SA Forecast EPS vs Actual EPS

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