YOLFTbeta
Xplus SA

Xplus SA

XPL · WAR · Technology / Software - Infrastructure

2.99PLN-0.06 (-1.97%)

Price History

Full chart

Market Stats

Previous Close3.05
Open3.10
Day Range2.90 – 3.10
52-Week Range1.77 – 3.49
Volume16.68K
Market Cap213.82M
P/E (TTM)20.47
Forward P/E0.00
EPS0.15
Dividend Yield8.61%
Beta0.37
50-Day Avg3.10
200-Day Avg2.75

About

Xplus S.A. offers IT software solutions in Poland, European Union, and internationally. The company offers XPLUS- Testing , an autonomous regression testing for dynamics 365; XPLUS- User Security Governance, a full audit readiness, license control, and scalable role management for Dynamics 365; XPLUS- Discovery, a full visibility and control over what happens inside Dynamics 365. It also provides compliance and risk reduction solutions, such as auditing and compliance, cost and license optimization, GDPR compliance, anti-fraud, error detection, and monitoring; quality and testing solutions include performance testing, regression testing, automated testing for D365 business central, and testing lite; and operational confidence solutions, such as AI-powered observability, business process mining, performance monitoring, polish localization. The company was founded in 2002 and is based in Warsaw, Poland. Xplus S.A. is a subsidiary of FCBSL Spolka Z Ograniczona Odpowiedzialnoscia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Karol Andrzej Sudnik
  • Employees42
  • Headquartersul. Pulawska 435 A, Warsaw, Poland, 02-801, Poland
  • Websitehttps://xplusglobal.com

Leadership

  • Mr. Karol Andrzej SudnikCEO & Chairman of the Management Board
  • Ms. Katarzyna ZyzakCFO, Head of Finance & Administration and Member of the Management Board
  • Mr. Jakub SenderChief Growth Officer & Member of Management Board
  • Mr. Pawel ChmielewskiChief Innovation & Strategy Officer
  • Mr. Tomasz DabrowskiChief Operating Officer
  • Marzena NetzelChief Accountant
  • Mr. Artur ZyzakHead of Sales
  • Mr. Tomasz AnuszewskiHead of Project Portfolio Management
  • Mr. Mariusz SiekHead of Customer Service & Support
  • Mr. Wojciech OzimekHead of Product Development

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.02M23.08M23.19M30.84M38.87M51.70M59.72M52.19M60.12M58.35M
Growth (%)-+9.78%+0.45%+32.99%+26.06%+32.99%+15.52%-12.61%+15.19%-2.94%
Cost of Revenue18.56M19.57M20.30M24.95M29.07M37.17M49.74M54.81M53.60M9.66M
Gross Profit2.46M3.51M2.88M5.89M9.80M14.52M9.98M-2.62M6.51M48.69M
Gross Margin11.72%15.20%12.44%19.10%25.21%28.09%16.71%-5.02%10.83%83.44%
Operating Expense299.80K338.72K404.66K790.96K-252.26K3.14M2.29M1.08M-744.00K39.04M
Operating Income2.16M3.17M2.48M5.10M10.05M11.38M7.69M-3.70M7.26M9.65M
Operating Margin10.29%13.73%10.69%16.54%25.86%22.02%12.87%-7.09%12.07%16.54%
EBITDA2.43M2.54M2.95M5.46M11.07M13.43M10.41M-1.21M10.24M12.46M
EBITDA Margin11.54%11.02%12.74%17.71%28.49%25.98%17.43%-2.32%17.03%21.35%
Net Income1.77M1.75M2.38M4.22M8.10M9.47M6.65M-4.32M6.44M8.49M
Net Income Margin8.40%7.59%10.28%13.69%20.83%18.32%11.14%-8.28%10.71%14.55%
R&D-----813.00K1.02M---
R&D as % of Total Revenue-----1.57%1.71%---
Interest Expense77.29K155.83K53.27K57.76K68.40K154.00K212.00K634.00K152.00K89.00K
Interest Expense % of Total Revenue0.37%0.68%0.23%0.19%0.18%0.30%0.35%1.21%0.25%0.15%

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.46M13.23M18.08M19.15M23.84M34.55M35.35M32.21M39.78M47.13M
Total Liabilities6.48M4.17M8.65M6.20M8.16M17.96M17.36M18.18M19.29M24.41M
Total Equity7.98M9.06M9.42M11.62M15.68M16.59M17.99M14.03M20.49M22.71M
Cash1.01M1.78M4.99M5.71M7.53M7.91M9.85M6.91M14.73M20.21M
Total Debt232.76K279.45K834.37K706.07K1.41M1.95M1.57M740.00K1.10M987.00K
Net Debt-774.17K-1.78M-4.16M-5.01M-6.11M-5.97M-8.28M-6.17M-13.63M-19.23M

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.24M1.77M4.22M5.60M5.66M10.52M11.06M4.13M11.35M15.39M
Investing Cash Flow-39.18K-131.65K-50.55K-1.59M-531.05K-3.83M-3.25M-1.58M-2.75M-2.46M
Financing Cash Flow-1.60M-884.50K-948.01K-3.33M-3.20M-6.20M-5.74M-5.40M-758.00K-7.06M
Capital Expenditure39.18K134.90K24.23K1.61M538.37K3.88M2.94M1.64M2.90M2.78M
Free Cash Flow2.20M1.63M4.19M3.99M5.09M6.54M7.99M2.49M8.45M12.61M
Dividends Paid-673.47K581.15K3.46M4.04M6.74M6.74M4.04M-6.27M
FCF to OCF98.25%92.37%99.43%71.23%89.83%62.19%72.23%60.24%74.44%81.93%
Dividend Paid to FCF-41.24%13.86%86.75%79.41%103.00%84.28%162.47%-49.73%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 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 Actual0.02-0.010.000.000.030.000.000.000.01-0.01-0.00-0.020.010.010.000.000.010.010.000.000.010.000.010.000.020.010.020.020.020.010.020.020.060.030.020.030.060.030.040.030.030.000.00-0.00-0.060.01-0.010.040.050.020.010.020.070.04
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap213.82M
Enterprise Value178.13M
Trailing P/E20.47
Forward P/E0.00
Price / Sales3.39
Price / Book23.77
EPS0.15
Book Value0.366
Revenue (TTM)63.05M
Gross Profit (TTM)53.23M
EBITDA8.22M
Profit Margin16.35%
Operating Margin9.47%
Return on Equity49.17%
Return on Assets10.17%
Shares Outstanding69.65M
Shares Float11.85M
Beta0.37
Dividend Yield8.61%
Dividend Rate0.26
Payout Ratio2.01%

Dividends

20261×
0.26Jul 6, 2026
20251×
0.09Jul 4, 2025
20231×
0.06Jul 7, 2023
20221×
0.10Jul 28, 2022
20211×
0.10Jul 7, 2021
20201×
0.06Jul 28, 2020
20191×
0.03Jun 13, 2019
20181×
0.03Jul 12, 2018
20171×
0.01Oct 16, 2017
20121×
0.02Aug 29, 2012
20111×
0.01May 30, 2011