X Trade Brokers Dom Maklerski SA

X Trade Brokers Dom Maklerski SA

XTB · WAR · Financial Services / Capital Markets

140.1PLN+3.60 (+2.64%)

Price History

Full chart

Market Stats

Previous Close136.5
Open135.44
Day Range134 – 141.54
52-Week Range59.55 – 186.7
Volume677.24K
Market Cap15.98B
P/E (TTM)12.69
Forward P/E0.00
EPS10.73
Dividend Yield2.94%
Beta0.00
50-Day Avg158.7
200-Day Avg113.68

About

XTB S.A., together with its subsidiaries, provides ETF, currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, Latin America, and the Middle East. It operates in two segments, Retail Operations and Institutional Activity. The Retail operations segment engages in the provision of trading in financial instruments for individual customers. The Institutional Activity segment involves the provision of trading in financial instruments and offering trade infrastructure to entities that provide services of trading in financial instruments for own customers under own brand. The company was formerly known as X-Trade Brokers Dom Maklerski Spólka Akcyjna and changed its name to XTB S.A. in January 2022. XTB S.A. was founded in 2002 and is headquartered in Warsaw, Poland. XTB S.A. operates as a subsidiary of XXZW Investment Group S.A.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Omar Arnaout
  • Employees1.55K
  • HeadquartersProsta street 67, Warsaw, Poland, 00-838, Poland
  • Websitehttps://www.xtb.com

Leadership

  • Mr. Omar ArnaoutChairman of the Management Board & CEO
  • Mr. Pawel SzejkoCFO & Member of the Management Board
  • Mr. Filip KaczmarzykDirector of Trading Department & Member of the Management Board
  • Mr. Bartosz OsinskiMember of Management Board for Risk

Financials

Income Statement

Line item2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue245.75M216.29M292.99M266.11M288.29M289.59M239.94M803.27M641.87M1.48B1.67B1.97B2.15B
Cost of Revenue129.80M36.18M-5.28M8.27M7.19M1.91M-5.04M-19.43M-14.30M-13.52M65.86M115.62M290.75M
Gross Profit115.95M180.11M298.27M257.84M281.10M287.69M244.98M822.70M656.17M1.50B1.61B1.86B1.86B
Operating Income111.56M98.23M151.51M86.80M133.00M115.59M71.92M539.64M307.25M933.07M924.73M987.71M834.34M
EBITDA115.45M103.98M157.32M92.22M139.06M119.52M78.67M547.39M316.17M945.06M941.93M1.01B859.75M
Net Income81.93M77.06M119.03M77.71M92.97M101.47M57.70M402.09M237.83M766.10M791.17M857.02M643.78M
Interest Expense--000217.00K558.00K401.00K437.00K984.00K5.17M47.72M63.55M

Balance Sheet

Line item2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets556.98M658.32M727.12M796.75M897.70M970.07M1.14B2.28B3.15B4.11B4.69B6.65B9.09B
Total Liabilities13.22M14.21M353.07M440.86M497.36M514.92M648.16M1.40B2.23B2.61B2.95B4.64B7.09B
Total Equity256.54M335.71M374.05M355.89M400.34M455.16M490.74M888.30M915.56M1.51B1.73B2.00B2.00B
Cash168.25M287.39M325.33M290.74M367.10M467.99M484.35M542.21M589.39M1.22B1.41B1.62B7.86B
Total Debt--375.00K259.00K129.00K37.00K619.80M8.65M7.44M30.45M29.60M33.94M25.87M
Net Debt-168.25M-287.39M-324.95M-290.48M-366.97M-467.95M135.45M-533.55M-581.96M-1.19B-1.38B-1.59B-7.83B

Cash Flow

Line item2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow85.90M100.08M116.53M56.28M121.87M139.54M60.58M469.13M199.01M1.15B479.25M828.26M2.97B
Investing Cash Flow-8.25M18.08M-1.48M-1.77M-3.99M-1.20M-18.14M-384.23M54.89M-328.70M280.87M-22.88M168.40M
Financing Cash Flow-95.27M-522.00K-78.17M-91.69M-37.70M-41.17M-24.90M-32.85M-216.17M-181.93M-568.46M-602.01M-655.89M
Capital Expenditure3.45M1.58M1.77M1.78M4.19M1.27M3.29M4.68M8.02M13.74M14.57M20.66M21.88M
Free Cash Flow82.45M98.50M114.76M54.50M117.68M138.27M57.29M464.46M190.99M1.14B464.69M807.60M2.95B
Dividends Paid95.00M-77.52M91.56M37.56M41.08M19.95M28.17M210.12M176.07M570.48M590.20M640.75M

Earnings

Report DateAug 17, 2016Oct 18, 2016Jan 25, 2017Apr 27, 2017Jul 26, 2017Oct 24, 2017Mar 7, 2018May 10, 2018Aug 6, 2018Oct 26, 2018Feb 8, 2019May 9, 2019Jul 31, 2019Oct 28, 2019Feb 3, 2020May 7, 2020Jul 28, 2020Oct 26, 2020Feb 3, 2021Apr 23, 2021Jul 28, 2021Oct 25, 2021Feb 1, 2022Apr 26, 2022Jul 26, 2022Oct 26, 2022Feb 1, 2023Apr 26, 2023Aug 17, 2023Oct 26, 2023Mar 27, 2024Apr 29, 2024Aug 2, 2024Oct 30, 2024Jan 30, 2025Apr 29, 2025Aug 28, 2025Nov 18, 2025Mar 20, 2026May 15, 2026Aug 26, 2026Nov 20, 2026
EPS Estimate----------------------------------------2.651.52
EPS Actual-0.080.040.430.090.160.270.270.510.35-0.020.030.010.040.130.321.501.000.580.340.76-0.200.890.582.151.932.010.432.581.011.032.122.581.361.731.621.651.840.451.541.544.19-
Surprise----------------------------------------58.11%-
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap15.98B
Enterprise Value14.96B
Trailing P/E12.69
Forward P/E0.00
Price / Sales5.23
Price / Book7.02
EPS10.73
Book Value21.77
Revenue (TTM)3.05B
Gross Profit (TTM)2.82B
Profit Margin41.31%
Operating Margin57.41%
Return on Equity58.35%
Return on Assets14.23%
Shares Outstanding117.40M
Shares Float84.74M
Beta0.00
Dividend Yield2.94%
Dividend Rate4.07
Payout Ratio52.72%

Dividends

20261×
4.07Jun 12, 2026
20251×
5.45Jun 13, 2025
20241×
5.02May 31, 2024
20231×
4.86Jul 7, 2023
20221×
1.50May 4, 2022
20211×
1.79Apr 20, 2021
20201×
0.24Apr 29, 2020
20191×
0.17Apr 24, 2019
20181×
0.35Dec 10, 2018
20171×
0.32May 4, 2017