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XBS Pro Log SA

XBS Pro Log SA

XBS · WAR · Industrials / Integrated Freight & Logistics

61.00PLN-2.00 (-3.17%)

Price History

Full chart

Market Stats

Previous Close63.00
Open63.00
Day Range59.00 – 63.50
52-Week Range60.00 – 92.50
Volume232
Market Cap65.50M
P/E (TTM)10.90
Forward P/E0.00
EPS6.01
Dividend Yield10.99%
Beta0.33
50-Day Avg63.63
200-Day Avg69.84

About

XBS PRO-LOG S.A. provides logistics and warehousing management services in Poland. The company offers Alcohol logistics, excise stamping of alcohol, customs and tax services, tax warehouse, bonded warehouse, product labeling, co packing, and starter packaging services. The company was formerly known as PRO-LOG Spólka Akcyjna. XBS PRO-LOG S.A. was founded in 1997 and is based in Pruszków, Poland. XBS PRO-LOG S.A. operates as a subsidiary of XBS Logistics S.A.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEORemigiusz Zdrojkowski
  • Employees57
  • Headquartersul. 3-go Maja 8, Pruszków, Poland, 05-800, Poland
  • Websitehttps://www.pro-log.com.pl

Leadership

  • Remigiusz ZdrojkowskiMember of the Management Board
  • Mr. Jacek KolodziejczykPresident of the Management Board
  • Damian KiebleszMember of the Management Board
  • Mr. Daniel KorbusMember of the Management Board
  • Rabkowska UrszulaMember of the Management Board

Financials

Income Statement

Currency: PLN2023-06-302024-06-302025-06-302026-06-30
Total Revenue46.04M43.90M42.88M38.87M
Growth (%)--4.64%-2.32%-9.35%
Cost of Revenue14.29M12.93M12.75M11.45M
Gross Profit31.75M30.97M30.14M27.43M
Gross Margin68.95%70.55%70.28%70.55%
Operating Expense21.67M19.43M19.84M19.95M
Operating Income10.08M11.55M10.30M7.48M
Operating Margin21.89%26.30%24.01%19.23%
EBITDA11.72M12.97M11.75M8.86M
EBITDA Margin25.46%29.54%27.40%22.78%
Net Income8.49M9.63M8.53M6.01M
Net Income Margin18.44%21.93%19.89%15.46%
Interest Expense61.55K33.15K16.14K13.44K
Interest Expense % of Total Revenue0.13%0.08%0.04%0.03%

Balance Sheet

Currency: PLN2023-06-302024-06-302025-06-302026-06-30
Total Assets26.24M28.25M26.84M25.72M
Total Liabilities8.18M8.17M6.42M6.50M
Total Equity18.06M20.08M20.41M19.22M
Cash8.92M11.35M9.50M3.43M

Cash Flow

Currency: PLN2023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.74M9.51M7.70M1.59M
Capital Expenditure1.91M2.01M1.63M538.46K
Free Cash Flow7.83M7.50M6.06M1.05M
Dividends Paid4.50M7.60M8.20M7.20M
FCF to OCF80.38%78.87%78.80%66.07%
Dividend Paid to FCF57.47%101.34%135.21%686.76%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Sep 30, 2016Dec 31, 2016Mar 31, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Sep 30, 2018Dec 31, 2018Sep 30, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------------
EPS Actual0.200.620.37-0.180.180.160.000.140.140.550.980.370.491.150.140.741.720.860.350.862.000.290.690.842.450.711.642.373.131.401.582.773.621.381.862.053.631.611.011.572.550.60
Surprise------------------------------------------
Timing------------------------------------------

Key Statistics & Ratios

Market Cap65.50M
Enterprise Value59.07M
Trailing P/E10.90
Forward P/E0.00
Price / Sales1.68
Price / Book3.25
EPS6.01
Book Value19.22
Revenue (TTM)38.87M
Gross Profit (TTM)26.35M
EBITDA8.74M
Profit Margin15.46%
Operating Margin19.48%
Return on Equity30.32%
Return on Assets17.78%
Shares Outstanding1.00M
Shares Float95.68K
Beta0.33
Dividend Yield10.99%
Dividend Rate7.20
Payout Ratio1.53%

Dividends

20252×
7.20Dec 3, 20258.20Jan 3, 2025
20231×
7.60Nov 13, 2023
20221×
4.50Dec 19, 2022
20211×
2.90Dec 10, 2021
20201×
2.10Dec 11, 2020
20191×
2.30Dec 23, 2019
20181×
1.40Nov 29, 2018
20171×
1.75Dec 14, 2017
20151×
2.71Aug 14, 2015
20141×
1.30May 23, 2014
20131×
1.30Jun 21, 2013