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XTPL SA
Previous close
zł 141.40
Day range
zł 141.60 - zł 142.00
Year range
zł 108.50 - zł 197.00
Market cap
326.28M PLN
Avg Volume
2.35K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.65M | 8.12% |
Operating expense | 4.47M | 104.25% |
Net income | -2.26M | -1,653.49% |
Net profit margin | -48.67 | -1,522.33% |
Earnings per share | — | — |
EBITDA | -1.80M | -455.23% |
Effective tax rate | -0.80% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.28M | 362.99% |
Total assets | 47.94M | 171.23% |
Total liabilities | 14.35M | 4.74% |
Total equity | 33.59M | — |
Shares outstanding | 2.30M | — |
Price to book | 9.70 | — |
Return on assets | -12.06% | — |
Return on capital | -17.05% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.26M | -1,653.49% |
Cash from operations | -1.77M | -147.91% |
Cash from investing | -2.59M | -221.86% |
Cash from financing | -92.00K | 53.06% |
Net change in cash | -4.45M | -265.53% |
Free cash flow | -3.96M | -469.42% |
About
CEO
Founded
2015
Website
Employees
61