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Equibles

XTP · XTPL Spółka Akcyjna · Financials

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76.5000 PLN -1.2000 (-1.54%) At close · Oct 2
Rebalance outlook locked
Market Cap
220.65M PLN
Shares
2.95M

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

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Revenue
15.61M +13.9%
FY2025 Revenue FY2021–FY2025
Net Income
-23.33M -5.7%
FY2025 Net Income FY2021–FY2025
Gross Margin
-11.81% +22.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-142.74% +15.7pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-17.67M +2.5%
FY2025 Operating Cash Flow FY2021–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 15.61M 13.7M 15.48M 12.82M 4.7M
PLN 17.45M 18.38M 8.43M 6.83M 4.78M
PLN -1.84M -4.67M 7.05M 5.99M -80K
PLN 9.69M 11.71M 5.04M 6.08M 4.28M
PLN 6.51M 7.61M — — —
PLN — — — 7.78M 6.27M
PLN -22.28M -21.71M -4.84M -1.8M -6.32M
PLN 1.22M 525K 384K 321K 255K
PLN -23.33M -22.06M -4.83M -2.12M -6.57M
PLN 0 9000 23K 19K 0
PLN -23.33M -22.07M -4.85M -2.14M -6.57M
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.

Debt Profile

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

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.