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Xtb SA
WSE:XTB

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Xtb SA
WSE:XTB
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Price: 69.48 PLN 2.99% Market Closed
Market Cap: 8.2B PLN
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Income Statement

Earnings Waterfall
Xtb SA

Revenue
1.9B PLN
Cost of Revenue
-182.5m PLN
Gross Profit
1.7B PLN
Operating Expenses
-642.5m PLN
Operating Income
1.1B PLN
Other Expenses
-179.1m PLN
Net Income
916m PLN

Income Statement
Xtb SA

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Income Statement
Currency: PLN
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
275
N/A
263
-4%
259
-1%
207
-20%
245
+18%
221
-10%
257
+16%
288
+12%
269
-6%
324
+20%
341
+5%
315
-8%
281
-11%
208
-26%
173
-17%
186
+8%
233
+25%
499
+114%
663
+33%
742
+12%
793
+7%
673
-15%
517
-23%
577
+12%
618
+7%
871
+41%
1 212
+39%
1 403
+16%
1 437
+2%
1 528
+6%
1 417
-7%
1 300
-8%
1 574
+21%
1 608
+2%
1 713
+7%
1 920
+12%
Gross Profit
Cost of Revenue
(17)
(17)
(21)
(20)
(20)
(21)
(20)
(21)
(23)
(27)
(26)
(26)
(26)
(24)
(25)
(26)
(27)
(32)
(36)
(41)
(47)
(54)
(60)
(65)
(70)
(76)
(83)
(91)
(97)
(100)
(103)
(107)
(114)
(132)
(154)
(183)
Gross Profit
258
N/A
245
-5%
239
-3%
188
-21%
226
+20%
201
-11%
238
+18%
267
+12%
246
-8%
298
+21%
314
+6%
288
-8%
256
-11%
184
-28%
148
-20%
161
+9%
206
+28%
467
+127%
627
+34%
701
+12%
746
+6%
620
-17%
456
-26%
512
+12%
549
+7%
795
+45%
1 130
+42%
1 313
+16%
1 340
+2%
1 427
+7%
1 313
-8%
1 194
-9%
1 460
+22%
1 475
+1%
1 559
+6%
1 738
+11%
Operating Income
Operating Expenses
(116)
(126)
(144)
(145)
(144)
(139)
(122)
(121)
(117)
(124)
(124)
(137)
(140)
(141)
(142)
(136)
(139)
(167)
(186)
(199)
(225)
(238)
(242)
(261)
(271)
(309)
(363)
(403)
(453)
(503)
(519)
(547)
(566)
(578)
(614)
(642)
Selling, General & Administrative
(109)
(116)
(133)
(134)
(135)
(128)
(112)
(110)
(108)
(110)
(114)
(120)
(123)
(123)
(124)
(124)
(130)
(157)
(176)
(190)
(215)
(224)
(229)
(247)
(262)
(296)
(347)
(385)
(435)
(480)
(494)
(519)
(543)
(551)
(587)
(613)
Depreciation & Amortization
(6)
(6)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(4)
(4)
(5)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(11)
(12)
(13)
(14)
(15)
(17)
(18)
(19)
(20)
Other Operating Expenses
(1)
(4)
(5)
(5)
(4)
(5)
(4)
(5)
(3)
(9)
(4)
(13)
(13)
(14)
(13)
(5)
(2)
(3)
(3)
(2)
(2)
(6)
(5)
(5)
(1)
(4)
(6)
(6)
(6)
(10)
(10)
(12)
(6)
(9)
(8)
(9)
Operating Income
142
N/A
119
-16%
95
-20%
43
-55%
82
+93%
62
-24%
116
+87%
146
+26%
128
-12%
173
+35%
191
+10%
151
-21%
116
-23%
43
-63%
6
-86%
25
+331%
66
+164%
300
+352%
440
+47%
502
+14%
521
+4%
381
-27%
215
-44%
250
+17%
277
+11%
486
+75%
767
+58%
910
+19%
886
-3%
924
+4%
795
-14%
647
-19%
895
+38%
898
+0%
944
+5%
1 095
+16%
Pre-Tax Income
Interest Income Expense
7
7
14
9
11
5
(6)
(0)
(9)
1
8
6
9
9
4
8
4
(9)
(17)
(21)
(17)
(1)
(1)
13
17
10
33
48
38
43
42
30
66
52
56
31
Non-Reccuring Items
(1)
0
0
0
0
0
(6)
(6)
(6)
0
0
0
0
0
0
0
(1)
0
0
0
(5)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
Total Other Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
0
(0)
(0)
(0)
(0)
(0)
2
2
0
4
1
0
(4)
(4)
(2)
2
12
26
25
39
(0)
13
13
(6)
Pre-Tax Income
148
N/A
126
-15%
109
-14%
51
-53%
93
+83%
67
-28%
105
+56%
140
+33%
115
-18%
175
+52%
200
+14%
158
-21%
125
-21%
52
-58%
10
-81%
33
+234%
69
+113%
291
+319%
425
+46%
483
+14%
499
+3%
384
-23%
215
-44%
263
+23%
290
+10%
491
+69%
798
+62%
960
+20%
935
-3%
994
+6%
862
-13%
716
-17%
960
+34%
962
+0%
1 013
+5%
1 120
+11%
Net Income
Tax Provision
(29)
(25)
(18)
(7)
(16)
(11)
(21)
(29)
(22)
(33)
(36)
(28)
(23)
(9)
(4)
(8)
(12)
(58)
(79)
(84)
(97)
(69)
(41)
(54)
(53)
(90)
(146)
(176)
(169)
(177)
(154)
(123)
(169)
(171)
(180)
(204)
Income from Continuing Operations
119
101
91
44
78
56
84
111
93
142
164
130
101
43
6
25
58
233
346
399
402
315
174
210
238
401
652
784
766
816
708
592
791
791
833
916
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
119
N/A
101
-15%
91
-10%
44
-52%
78
+77%
56
-27%
84
+49%
111
+32%
93
-16%
142
+53%
164
+16%
130
-21%
101
-22%
43
-58%
6
-85%
25
+296%
58
+134%
233
+304%
346
+49%
399
+15%
402
+1%
315
-22%
174
-45%
210
+21%
238
+13%
401
+69%
652
+63%
784
+20%
766
-2%
816
+7%
708
-13%
592
-16%
791
+34%
791
0%
833
+5%
916
+10%
EPS (Diluted)
1.01
N/A
0.85
-16%
0.76
-11%
0.37
-51%
0.66
+78%
0.48
-27%
0.72
+50%
0.95
+32%
0.79
-17%
1.21
+53%
1.4
+16%
1.11
-21%
0.86
-23%
0.37
-57%
0.06
-84%
0.21
+250%
0.49
+133%
1.98
+304%
2.95
+49%
3.4
+15%
3.43
+1%
2.68
-22%
1.48
-45%
1.79
+21%
2.03
+13%
3.42
+68%
5.56
+63%
6.68
+20%
6.53
-2%
6.95
+6%
6.03
-13%
5.05
-16%
6.73
+33%
6.72
0%
7.08
+5%
7.78
+10%

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