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XTB · XTB SPÓŁKA AKCYJNA · Financials

138.5600 PLN -7.8600 (-5.37%) At close · Oct 2
Market Cap
17.79B PLN
Shares
117.40M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.15B +14.6%
FY2025 Revenue FY2019–FY2025
Net Income
644.19M -24.8%
FY2025 Net Income FY2019–FY2025
Operating Margin
38.79% -13.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
614.34M -25.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 2.15B 1.87B 1.59B 1.44B 625.6M 797.75M 239.3M
PLN 584.9M 344.81M 263.92M 222.37M 120.1M 87.73M 37.72M
PLN 25.41M 19.91M 17.2M 12M 8.92M 7.75M 6.75M
PLN 832.38M 986.74M 894.08M 885.68M 276.82M 515.75M 65.41M
PLN 94.59M 1.13M 39.88M 997K 4.26M 22.91M 1.88M
PLN 777.39M 1.05B 960.24M 935.26M 290.46M 498.7M 69.44M
PLN 133.19M 191.6M 169.07M 169.16M 52.63M 96.61M 11.74M
PLN 644.19M 857.03M 791.17M 766.1M 237.83M 402.09M 57.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 15.13M in buybacks, 2.24B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 PLN 25,867,000 ESEF Annual Report filed 2026-03-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.