XTPL Spółka Akcyjna (XTP.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), XTPL Spółka Akcyjna reported revenue of PLN 15.5M and net income of −PLN 4.9M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	PLN 15.5M	PLN 12.8M	PLN 4.7M
Gross profit	PLN 7.0M	PLN 6.0M	−PLN 80.0K
Operating income	−PLN 4.8M	−PLN 1.8M	−PLN 6.3M
Net income	−PLN 4.9M	−PLN 2.1M	−PLN 6.6M
Diluted EPS	−PLN 2.06	−PLN 1.02	PLN 3.16
Cash flow
Operating cash flow	−PLN 4.8M	PLN 4.7M	−PLN 3.8M
Capital expenditure	PLN 7.8M	PLN 2.6M	PLN 2.1M
Free cash flow	−PLN 12.6M	PLN 2.1M	−PLN 5.9M
Balance sheet
Cash and equivalents	PLN 27.3M	PLN 6.0M	PLN 4.6M
Total assets	PLN 47.9M	PLN 17.5M	PLN 12.5M
Total liabilities	PLN 14.3M	PLN 13.5M	PLN 7.6M
Shareholders' equity	PLN 33.6M	PLN 4.0M	PLN 5.0M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full XTP.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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