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XPLUS SA
Previous close
zł 3.27
Day range
zł 3.11 - zł 3.27
Year range
zł 1.22 - zł 4.15
Market cap
224.96M PLN
Avg Volume
43.14K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.60M | 20.21% |
Operating expense | 13.27M | 32.95% |
Net income | 3.59M | 1,093.69% |
Net profit margin | 21.65 | 893.12% |
Earnings per share | — | — |
EBITDA | 640.25K | -51.61% |
Effective tax rate | -2.83% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.74M | 113.32% |
Total assets | 39.78M | 23.50% |
Total liabilities | 19.29M | 6.09% |
Total equity | 20.49M | — |
Shares outstanding | 69.65M | — |
Price to book | 11.28 | — |
Return on assets | 4.14% | — |
Return on capital | 7.89% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.59M | 1,093.69% |
Cash from operations | 2.82M | 202.15% |
Cash from investing | -578.00K | -55.38% |
Cash from financing | -186.00K | 73.91% |
Net change in cash | 2.08M | 728.01% |
Free cash flow | -715.88K | -146.69% |
About
Founded
2002
Website
Employees
42
