YOLFTbeta
XTPL SA

XTPL SA

XTP · WAR · Technology / Computer Hardware

68.60PLN+0.60 (+0.88%)

Price History

Full chart

Market Stats

Previous Close68.00
Open68.00
Day Range67.70 – 69.50
52-Week Range54.00 – 83.80
Volume3.13K
Market Cap223.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-8.00
Dividend Yield0.00%
Beta0.18
50-Day Avg73.87
200-Day Avg68.82

About

XTPL S.A. operates in the nanotechnology and microelectronics businesses in Poland, Asia, North America, and Europe. The company develops and commercializes platform technology of printing nanomaterials. It also offers ultra-precise dispensing system for integration with industrial systems; delta printing system, a research and development and prototype system; and off-shelf nanoinks and nanopastes and electronic materials. XTPL S.A. was founded in 2015 and is based in Wroclaw, Poland.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEODr. Filip Granek Ph.D.
  • Employees53
  • Headquartersul. Legnicka 48E, Wroclaw, Poland, 54-202, Poland
  • Websitehttps://xtpl.com

Leadership

  • Dr. Filip Granek Ph.D.Co-Founder, President of the Management Board & CEO
  • Mr. Jacek OlszanskiMember of Management Board & CFO
  • Brygida RusinekChief Accountant
  • Mr. Urs BergerManaging Director of XTPL Inc.

Financials

Income Statement

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10038.58K1.76M2.27M2.06M64.00K2.09M10.04M13.42M12.27M13.70M
Growth (%)-+38477.00%+4470.96%+28.56%-9.00%-96.90%+3159.38%+381.40%+33.62%-8.53%+11.59%
Cost of Revenue41.14K101.92K173.06K3.08M7.32M2.83M4.78M6.83M8.43M18.38M13.26M
Gross Profit-41.04K-63.35K1.59M-809.00K-5.25M-2.76M-2.70M3.21M4.99M1.56M432.00K
Gross Margin-41039.00%-164.21%90.19%-35.69%-254.63%-4318.75%-129.24%31.97%37.20%12.75%3.15%
Operating Expense364.95K2.22M5.54M6.43M18.84M5.76M3.62M7.78M9.83M24.57M24.03M
Operating Income-405.99K-2.28M-3.95M-7.24M-24.09M-8.53M-6.32M-4.57M-4.84M-23.01M-23.60M
Operating Margin-405989.48%-5915.64%-224.04%-319.50%-1167.77%-13326.56%-302.97%-45.48%-36.09%-187.45%-172.32%
EBITDA-290.11K-1.99M-3.48M-6.68M-23.48M-8.09M-5.78M-899.00K-2.65M-17.05M-17.65M
EBITDA Margin-290108.90%-5153.48%-197.41%-294.62%-1138.05%-12639.06%-277.28%-8.95%-19.71%-138.95%-128.84%
Net Income-406.91K-2.29M-3.96M-7.21M-24.20M-8.58M-6.57M-2.14M-4.85M-22.07M-23.33M
Net Income Margin-406907.75%-5933.51%-224.69%-318.00%-1172.95%-13404.69%-315.15%-21.28%-36.15%-179.81%-170.33%
R&D--2.71M3.08M6.98M2.54M3.73M5.18M3.45M9.20M6.69M
R&D as % of Total Revenue--153.91%135.69%338.44%3970.31%178.67%51.54%25.70%74.97%48.88%
Interest Expense918.275.28K36.27K5.00K20.00K35.00K236.00K216.00K384.00K468.00K1.10M
Interest Expense % of Total Revenue918.27%13.69%2.06%0.22%0.97%54.69%11.31%2.15%2.86%3.81%8.04%

Balance Sheet

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.19M2.62M8.05M9.97M8.84M15.03M12.55M17.51M47.94M60.43M47.01M
Total Liabilities46.20K862.38K871.00K1.03M1.93M4.64M7.56M13.53M14.35M19.88M24.61M
Total Equity1.15M1.75M7.18M8.94M6.91M10.39M4.98M3.98M33.59M40.55M19.40M
Cash152.26K1.42M6.21M5.54M4.21M10.48M4.58M6.01M27.27M27.69M6.64M
Total Debt-350.22K25.00K26.00K1.00K3.20M3.63M3.91M4.15M7.91M16.72M
Net Debt-152.26K-1.07M-6.19M-5.51M-4.21M-7.28M-955.00K-2.10M-23.13M-19.78M10.07M

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-275.13K-1.89M-3.75M-6.80M-10.62M-5.76M-3.80M4.72M-4.82M-18.11M-18.60M
Investing Cash Flow-55.60K-231.99K-442.92K-2.76M-276.00K-817.00K-1.62M-2.44M-7.50M-6.03M-1.25M
Financing Cash Flow483.00K3.39M8.96M8.90M9.56M12.85M-468.00K-833.00K33.56M24.56M-1.23M
Capital Expenditure55.60K231.99K548.44K2.62M328.00K892.00K2.12M2.61M7.79M6.21M1.26M
Free Cash Flow-330.74K-2.12M-4.30M-9.41M-10.95M-6.66M-5.93M2.12M-12.61M-24.95M-19.86M
FCF to OCF120.21%112.30%114.62%138.47%103.09%115.47%155.84%44.83%261.57%137.75%106.79%

Earnings

Report DateNov 14, 2017Dec 31, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018Apr 30, 2019Sep 30, 2019Nov 27, 2019Dec 31, 2019Apr 23, 2020Sep 25, 2020Nov 26, 2020Dec 31, 2020Apr 27, 2021Sep 28, 2021Nov 25, 2021Dec 31, 2021Apr 26, 2022Sep 21, 2022Nov 22, 2022Dec 31, 2022May 17, 2023Sep 20, 2023Nov 22, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Nov 7, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual-0.84-0.55-0.50-1.01-1.20-1.41-1.87-7.42-1.51-2.27-1.81-1.06-0.47-1.11-1.16-1.23-0.94-0.05-1.35-0.050.31-0.00-0.15-0.72-0.38-0.98-2.45-1.95-3.29-1.51-2.74-2.09-1.25-2.72-2.00-2.01
Surprise------------------------------------
TimingPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap223.60M
Enterprise Value239.57M
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.33
Price / Book6.97
EPS-8.00
Book Value10.97
Revenue (TTM)12.90M
Gross Profit (TTM)-1.92M
EBITDA-15.88M
Profit Margin-173.39%
Operating Margin-331.46%
Return on Equity-83.16%
Return on Assets-24.05%
Shares Outstanding2.95M
Shares Float1.80M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%