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XTPL SA
Previous close
zł 138.00
Day range
zł 136.20 - zł 144.00
Year range
zł 108.50 - zł 197.00
Market cap
331.81M PLN
Avg Volume
2.72K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
In the news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.94M | 5.55% |
Operating expense | 2.83M | 82.76% |
Net income | -843.00K | -241.44% |
Net profit margin | -21.40 | -234.00% |
Earnings per share | — | — |
EBITDA | -368.00K | -140.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.74M | 845.29% |
Total assets | 51.73M | 277.96% |
Total liabilities | 15.77M | 63.07% |
Total equity | 35.96M | — |
Shares outstanding | 2.30M | — |
Price to book | 8.84 | — |
Return on assets | -6.65% | — |
Return on capital | -10.76% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -843.00K | -241.44% |
Cash from operations | -2.55M | -372.07% |
Cash from investing | -2.56M | -262.66% |
Cash from financing | 33.87M | 9,749.86% |
Net change in cash | 28.76M | 24,062.50% |
Free cash flow | -2.85M | -790.24% |
About
CEO
Founded
2015
Website
Employees
61