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XPLUS SA
Previous close
zł 1.74
Day range
zł 1.74 - zł 1.74
Year range
zł 1.22 - zł 1.95
Market cap
117.26M PLN
Avg Volume
4.91K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 17.57M | 63.34% |
Operating expense | 11.16M | 13.93% |
Net income | 2.86M | 259.23% |
Net profit margin | 16.25 | 197.48% |
Earnings per share | — | — |
EBITDA | 4.38M | 385.54% |
Effective tax rate | 20.74% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.66M | 74.77% |
Total assets | 35.94M | 27.11% |
Total liabilities | 19.04M | 32.96% |
Total equity | 16.90M | — |
Shares outstanding | 69.65M | — |
Price to book | 7.23 | — |
Return on assets | 28.09% | — |
Return on capital | 57.40% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.86M | 259.23% |
Cash from operations | 4.92M | 198.97% |
Cash from investing | -809.00K | -1,426.42% |
Cash from financing | -158.00K | 96.28% |
Net change in cash | 3.86M | 251.63% |
Free cash flow | 3.46M | 204.01% |
About
Founded
2002
Website
Employees
49
