Home75R • FRA
add
XPLUS SA
Previous close
€0.61
Day range
€0.60 - €0.65
Year range
€0.21 - €0.79
Market cap
246.55M PLN
Avg Volume
32.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 14.42M | 6.75% |
Operating expense | 9.22M | -6.54% |
Net income | 1.69M | 170.40% |
Net profit margin | 11.72 | 153.13% |
Earnings per share | — | — |
EBITDA | 2.57M | 176.67% |
Effective tax rate | 20.13% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.22M | 150.81% |
Total assets | 42.25M | 32.45% |
Total liabilities | 20.07M | 16.54% |
Total equity | 22.18M | — |
Shares outstanding | 69.65M | — |
Price to book | 1.89 | — |
Return on assets | 15.59% | — |
Return on capital | 28.56% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.69M | 170.40% |
Cash from operations | 8.30M | 188.69% |
Cash from investing | -452.00K | 30.99% |
Cash from financing | -167.00K | 18.54% |
Net change in cash | 7.48M | 283.74% |
Free cash flow | 7.48M | 297.50% |
About
Founded
2002
Website
Employees
42
