XTB
COM:XTB
XTB
- Stock
Last Close
69.96
25/11 09:24
Market Cap
8.39B
Beta: -
Volume Today
86.55K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.78M - | 2.75M 95.55% | 63.16M 2,199.05% | 20.69M 67.25% | 39.77M 92.23% | -14.80M 137.21% | 5.34M 136.12% | 62.97M 1,078.33% | 13.73M 78.19% | 23.07M 68.00% | 40.30M 74.72% | 37.58M 6.75% | 73.74M 96.22% | 48.26M 34.55% | -1.59M 103.29% | 4.25M 367.76% | 1.07M 74.81% | 6.04M 464.15% | 21.24M 251.54% | 41.08M 93.42% | 222.27M 441.04% | 140.33M 36.87% | 79.02M 43.69% | 57.07M 27.77% | 107.96M 89.16% | -29.94M 127.73% | 128.19M 528.21% | 84.25M 34.28% | 308.65M 266.37% | 277M 10.25% | 290.55M 4.89% | 59.06M 79.67% | 367.01M 521.38% | 145.04M 60.48% | 144.53M 0.35% | 249.22M 72.43% | 302.75M 21.48% | 160.30M 47.05% | 251.91M 57.15% | |
depreciation and amortization | 1.45M - | 1.42M 2.61% | 1.47M 3.60% | 1.47M 0% | 1.39M 5.32% | 1.39M 0.07% | 1.33M 4.39% | 1.32M 0.60% | 1.33M 0.83% | 1.69M 27.14% | 1.55M 8.28% | 1.48M 4.45% | 1.48M 0.20% | 775K 47.60% | 883K 13.94% | 794K 10.08% | 1.79M 125.19% | 1.45M 18.90% | 1.79M 23.79% | 1.72M 4.18% | 1.86M 8.20% | 1.95M 5.00% | 1.83M 6.24% | 2.11M 14.96% | 1.95M 7.31% | 2.36M 20.95% | 2.28M 3.26% | 2.32M 1.75% | 2.87M 23.36% | 2.79M 2.76% | 3.08M 10.47% | 3.26M 5.91% | 3.75M 14.84% | 3.98M 6.35% | 4.20M 5.32% | 4.43M 5.51% | 5.07M - | |||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -6.85M - | -15.81M 130.78% | 10.91M 169.00% | 11.06M 1.35% | 10.07M 8.95% | -12.62M 225.32% | -11.21M 11.12% | -11.37M 1.36% | -8.59M 24.44% | -21.48M 150.07% | -26.86M 25.07% | 85.12M 416.91% | 21.93M 74.23% | 5.62M 74.38% | 18.55M 230.11% | -2.52M 113.59% | -10.50M 316.46% | -4.80M 54.31% | -24.22M 404.86% | 13.74M 156.74% | 21.27M 54.79% | -109.56M 615.06% | -75.95M 30.67% | 205.08M 370.01% | 158K 99.92% | -31.73M 20,180.38% | 3.69M 111.62% | -19.42M 626.89% | 65.37M 436.59% | 14.81M 77.34% | 8.68M 41.40% | -44.61M 613.91% | 24.72M 155.43% | -9.66M 139.06% | 42.89M 544.12% | -89.34M - | ||||
accounts receivables | -10.13M - | -8.61M 15.03% | 5.47M 163.52% | -6.54M 219.72% | 4.54M 169.41% | |||||||||||||||||||||||||||||||||||
inventory | -193.55M - | 22.47M 111.61% | -58.07M 358.40% | -37.88M 34.77% | -150.83M 298.20% | |||||||||||||||||||||||||||||||||||
accounts payables | 197.18M - | -43.33M 121.97% | 70.73M 263.24% | 52.83M 25.30% | 142.81M 170.29% | |||||||||||||||||||||||||||||||||||
other working capital | 15.18M - | -15.14M 199.79% | 6.60M 143.55% | -18.07M 373.92% | 46.37M 356.64% | -89.34M - | ||||||||||||||||||||||||||||||||||
other non cash items | -10.65M - | -8.48M 20.38% | -13.48M 58.91% | -4.33M 67.88% | -13.10M 202.45% | -2.48M 81.06% | 911K 136.73% | -2.63M 388.47% | -6.52M 148.25% | 3.33M 150.98% | -6.53M 296.18% | -17.35M 165.84% | -9.70M 44.08% | -12.47M 28.54% | -9.08M 27.18% | -1.39M 84.66% | 405K 129.07% | -4.60M 1,236.05% | 1.34M 129.21% | -1.84M 237.20% | -2.38M 28.85% | -47.67M 1,906.52% | -8.68M 81.79% | -19.42M 123.67% | -13.46M 30.67% | 3.07M 122.79% | -11.42M 472.24% | -31.24M 173.49% | -20.52M 34.31% | -65.41M 218.75% | -31.50M 51.84% | 275.04M 972.99% | 119.91M 56.40% | -514.18M 528.81% | -42.56M 91.72% | -244.79M 475.09% | -302.75M 23.68% | -160.30M 47.05% | -39.31M 75.47% | |
net cash provided by operating activities | 45.73M - | -20.13M 144.02% | 62.05M 408.24% | 28.88M 53.46% | 38.13M 32.02% | -28.50M 174.77% | -3.63M 87.26% | 50.30M 1,485.16% | -51K 100.10% | 6.61M 13,058.82% | 8.47M 28.16% | 106.84M 1,161.40% | 87.46M 18.14% | 42.19M 51.76% | 8.77M 79.22% | 1.13M 87.08% | -7.24M 739.13% | -1.91M 73.66% | 161K 108.45% | 54.70M 33,875.78% | 243.03M 344.29% | -14.95M 106.15% | -3.79M 74.65% | 244.84M 6,561.92% | 96.60M 60.54% | -56.23M 158.21% | 122.73M 318.26% | 35.91M 70.75% | 356.36M 892.51% | 229.19M 35.69% | 270.80M 18.16% | 292.76M 8.11% | 515.39M 76.05% | -374.81M 172.72% | 149.05M 139.77% | 8.85M 94.06% | 128.32M - | |||
investments in property plant and equipment | -356K - | -414K 16.29% | -391K 5.56% | -608K 55.50% | -409K 32.73% | -436K 6.60% | -284K 34.86% | -655K 130.63% | -944K 44.12% | -2.65M 181.25% | -306K 88.47% | -287K 6.21% | -68K 76.31% | -278K 308.82% | -521K 87.41% | -405K 22.26% | -1.02M 151.60% | -757K 25.71% | -378K 50.07% | -1.14M 201.85% | -384K 66.35% | -1.54M 301.30% | -623K 59.57% | -2.13M 241.73% | -1.27M 40.21% | -1.20M 6.13% | -443K 62.93% | -5.11M 1,052.37% | -1.93M 62.15% | -3.35M 73.40% | -2.78M 16.90% | -5.68M 103.88% | -3.21M 43.36% | -3.96M 23.30% | -4.17M 5.20% | -2.46M - | ||||
acquisitions net | 196K - | -14K - | 1K - | 7K 600% | 19.21M - | 13K 99.93% | ||||||||||||||||||||||||||||||||||
purchases of investments | -210.13M - | -138.77M 33.96% | -48.58M 64.99% | -315.27M 548.98% | -316.20M 0.30% | -201.71M 36.21% | -223.83M 10.97% | -115.91M 48.22% | -190.36M 64.23% | -106.25M 44.19% | -154.91M 45.80% | -220.46M - | ||||||||||||||||||||||||||||
sales maturities of investments | 203.85M - | 395.29M 93.91% | 49.17M 87.56% | 124.94M 154.11% | 311.16M 149.04% | 187.89M 39.62% | 221.67M 17.98% | 112.16M 49.40% | 194.84M 73.72% | 88.83M 54.41% | 446.11M 402.18% | 113.62M - | ||||||||||||||||||||||||||||
other investing activites | 294K - | -6K 102.04% | 7K 216.67% | -4K 157.14% | 11K - | 3K - | 172K 5,633.33% | 30K 82.56% | 43K - | 28K 34.88% | -1K 103.57% | 14K - | 2K 85.71% | -379.55M - | 591K 100.16% | 284K 51.95% | 1.22M 328.17% | 124K 89.80% | 1.41M 1,033.06% | 1.31M 6.83% | 3.17M 142.09% | -296.07M 9,442.69% | -203.91M 31.13% | 500M 345.21% | -297.32M 159.46% | 2.75M - | ||||||||||||||
net cash used for investing activites | -62K - | -420K 577.42% | -384K 8.57% | -612K 59.38% | -409K 33.17% | -436K 6.60% | -284K 34.86% | -644K 126.76% | -944K 46.58% | -2.65M 180.93% | -134K 94.95% | -257K 91.79% | -68K 73.54% | -235K 245.59% | -493K 109.79% | -406K 17.65% | -1.02M 150.99% | -757K 25.71% | -364K 51.92% | -1.14M 212.91% | -384K 66.29% | -1.54M 301.30% | -623K 59.57% | -381.68M 61,164.37% | -6.76M 98.23% | 255.61M 3,878.98% | 1.36M 99.47% | -195.32M 14,430.23% | -5.57M 97.15% | -15.86M 184.61% | -1.78M 88.80% | -305.49M 17,100.90% | -202.64M 33.67% | 497.83M 345.67% | -10.28M 102.07% | -106.56M - | ||||
debt repayment | -1.80M - | -4.59M 155.43% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 2.04M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -72.12M - | -19.44M 73.04% | -570.48M - | |||||||||||||||||||||||||||||||||||||
other financing activites | -66K - | -78.04M 118,145.45% | -29K 99.96% | -30K 3.45% | -33K 10% | -24K 27.27% | -41K 70.83% | -29K 29.27% | -46K 58.62% | -37.60M 81,630.43% | -24K 99.94% | -31K 29.17% | -27K 12.90% | -20K 25.93% | -22K 10% | -41.11M 186,745.45% | -1.36M 96.69% | -20.90M 1,437.97% | -844K 95.96% | -1.79M 112.68% | -694K 61.34% | -29.47M 4,145.97% | -1.55M 94.74% | -1.14M 26.82% | -1.22M 7.14% | -211.88M 17,324.10% | -1.44M 99.32% | -1.64M 13.69% | -1.12M 31.78% | -177.46M 15,801.52% | -677K 99.62% | -2.68M 295.57% | -209K 92.20% | -281K 34.45% | -1.01M 259.43% | -2.79M - | ||||
net cash used provided by financing activities | -66K - | -78.04M 118,145.45% | -29K 99.96% | -30K 3.45% | -72.15M 240,396.67% | -19.47M 73.02% | -41K 99.79% | -29K 29.27% | -46K 58.62% | -37.60M 81,630.43% | -24K 99.94% | -31K 29.17% | -27K 12.90% | -20K 25.93% | -22K 10% | -41.11M 186,745.45% | -1.36M 96.69% | -20.90M 1,437.97% | -844K 95.96% | -1.79M 112.68% | -694K 61.34% | -29.47M 4,145.97% | -1.55M 94.74% | -1.14M 26.82% | -1.22M 7.14% | -211.88M 17,324.10% | -1.44M 99.32% | -1.64M 13.69% | -1.12M 31.78% | -177.46M 15,801.52% | -677K 99.62% | -2.68M 295.57% | -2.01M 25.09% | -4.87M 142.82% | -571.49M 11,632.58% | -742K - | ||||
effect of forex changes on cash | -606K - | 1.02M 268.15% | -162K 115.90% | 806K 597.53% | -779K 196.65% | 4.72M 705.65% | -2.65M 156.23% | 1.30M 149.00% | -3.70M 384.46% | -374K 89.89% | 2.10M 662.30% | -1.86M 188.40% | -2.42M 30.02% | 5.21M 315.68% | -2.78M 153.31% | 3.71M 233.39% | -784K 121.15% | -165K 78.95% | 3.99M 2,515.76% | -4.22M 205.77% | 4.87M 215.56% | -3.88M 179.58% | 4.64M 219.81% | 151K 96.75% | 12.00M 7,848.34% | -8.52M 171.00% | 10.09M 218.35% | -4.11M 140.74% | -1.75M 57.43% | 22.60M 1,392.28% | -4.43M 119.62% | -21.78M 391.14% | 1.93M 108.87% | -2.27M 217.24% | 18.12M 899.96% | -20.58M - | ||||
net change in cash | 44.99M - | -97.57M 316.86% | 61.48M 163.00% | 29.04M 52.76% | -35.21M 221.24% | -43.69M 24.08% | -6.61M 84.87% | 50.92M 870.49% | -4.74M 109.31% | -34.01M 617.73% | 10.41M 130.62% | 104.69M 905.22% | 84.94M 18.86% | 47.15M 44.50% | 5.47M 88.40% | -36.67M 770.32% | -10.40M 71.65% | -23.73M 128.23% | 2.94M 112.39% | 47.55M 1,517.93% | 246.82M 419.07% | -49.83M 120.19% | -1.32M 97.36% | -137.82M 10,356.68% | 100.63M 173.01% | -21.02M 120.89% | 132.74M 731.45% | -165.16M 224.42% | 347.92M 310.66% | 58.46M 83.20% | 263.91M 351.42% | -37.19M 114.09% | 312.67M 940.69% | 115.88M 62.94% | -414.61M 457.78% | 569.30M 237.31% | 447K - | |||
cash at beginning of period | 287.39M - | 332.38M 15.66% | 234.81M 29.36% | 296.29M 26.18% | 325.33M 9.80% | 290.12M 10.82% | 246.43M 15.06% | 239.82M 2.68% | 290.74M 21.23% | 286M 1.63% | 251.99M 11.89% | 262.40M 4.13% | 367.10M 39.90% | 452.04M 23.14% | 499.19M 10.43% | 504.66M 1.10% | 467.99M 7.27% | 457.59M 2.22% | 433.86M 5.19% | 436.80M 0.68% | 484.35M 10.89% | 731.17M 50.96% | 681.34M 6.82% | 680.02M 0.19% | 542.21M 20.27% | 642.83M 18.56% | 621.81M 3.27% | 754.55M 21.35% | 589.39M 21.89% | 937.31M 59.03% | 995.78M 6.24% | 1.26B 26.50% | 1.22B 2.95% | 1.54B 25.58% | 1.65B 7.55% | 1.24B 25.11% | 1.41B 14.03% | 1.33B 5.50% | 1.25B 6.21% | |
cash at end of period | 332.38M - | 234.81M 29.36% | 296.29M 26.18% | 325.33M 9.80% | 290.12M 10.82% | 246.43M 15.06% | 239.82M 2.68% | 290.74M 21.23% | 286M 1.63% | 251.99M 11.89% | 262.40M 4.13% | 367.10M 39.90% | 452.04M 23.14% | 499.19M 10.43% | 504.66M 1.10% | 467.99M 7.27% | 457.59M 2.22% | 433.86M 5.19% | 436.80M 0.68% | 484.35M 10.89% | 731.17M 50.96% | 681.34M 6.82% | 680.02M 0.19% | 542.21M 20.27% | 642.83M 18.56% | 621.81M 3.27% | 754.55M 21.35% | 589.39M 21.89% | 937.31M 59.03% | 995.78M 6.24% | 1.26B 26.50% | 1.22B 2.95% | 1.54B 25.58% | 1.65B 7.55% | 1.24B 25.11% | 1.81B 46.04% | 1.41B 21.92% | 1.33B 5.50% | 1.25B 6.17% | |
operating cash flow | 45.73M - | -20.13M 144.02% | 62.05M 408.24% | 28.88M 53.46% | 38.13M 32.02% | -28.50M 174.77% | -3.63M 87.26% | 50.30M 1,485.16% | -51K 100.10% | 6.61M 13,058.82% | 8.47M 28.16% | 106.84M 1,161.40% | 87.46M 18.14% | 42.19M 51.76% | 8.77M 79.22% | 1.13M 87.08% | -7.24M 739.13% | -1.91M 73.66% | 161K 108.45% | 54.70M 33,875.78% | 243.03M 344.29% | -14.95M 106.15% | -3.79M 74.65% | 244.84M 6,561.92% | 96.60M 60.54% | -56.23M 158.21% | 122.73M 318.26% | 35.91M 70.75% | 356.36M 892.51% | 229.19M 35.69% | 270.80M 18.16% | 292.76M 8.11% | 515.39M 76.05% | -374.81M 172.72% | 149.05M 139.77% | 8.85M 94.06% | 128.32M - | |||
capital expenditure | -356K - | -414K 16.29% | -391K 5.56% | -608K 55.50% | -409K 32.73% | -436K 6.60% | -284K 34.86% | -655K 130.63% | -944K 44.12% | -2.65M 181.25% | -306K 88.47% | -287K 6.21% | -68K 76.31% | -278K 308.82% | -521K 87.41% | -405K 22.26% | -1.02M 151.60% | -757K 25.71% | -378K 50.07% | -1.14M 201.85% | -384K 66.35% | -1.54M 301.30% | -623K 59.57% | -2.13M 241.73% | -1.27M 40.21% | -1.20M 6.13% | -443K 62.93% | -5.11M 1,052.37% | -1.93M 62.15% | -3.35M 73.40% | -2.78M 16.90% | -5.68M 103.88% | -3.21M 43.36% | -3.96M 23.30% | -4.17M 5.20% | -2.48M - | ||||
free cash flow | 45.37M - | -20.55M 145.28% | 61.66M 400.12% | 28.27M 54.15% | 37.72M 33.41% | -28.94M 176.73% | -3.92M 86.47% | 49.64M 1,367.94% | -995K 102.00% | 3.95M 497.39% | 8.16M 106.47% | 106.55M 1,205.17% | 87.39M 17.99% | 41.91M 52.04% | 8.24M 80.33% | 727K 91.18% | -8.25M 1,235.35% | -2.66M 67.74% | -217K 91.85% | 53.56M 24,782.03% | 242.65M 353.04% | -16.49M 106.80% | -4.41M 73.24% | 242.71M 5,601.20% | 95.33M 60.72% | -57.43M 160.24% | 122.29M 312.95% | 30.80M 74.81% | 354.43M 1,050.74% | 225.84M 36.28% | 268.02M 18.68% | 287.08M 7.11% | 512.17M 78.41% | -378.78M 173.95% | 144.88M 138.25% | 8.85M 93.89% | 125.84M - |
All numbers in PLN (except ratios and percentages)