XTB S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 96 35 97 57 84 32 45 96 61 68 74 77 114 84 48 43 41 48 61 89 307 211 141 142 189 55 205 188 448 396 402 227 543 287 290 494 564 382 494 496
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-13.07%</span> <span style="color:red">-8.64%</span> <span style="color:red">-53.70%</span> 68.5% <span style="color:red">-27.56%</span> 109.4% 65.3% <span style="color:red">-19.74%</span> 87.8% 24.4% <span style="color:red">-35.26%</span> <span style="color:red">-44.43%</span> <span style="color:red">-63.80%</span> <span style="color:red">-43.08%</span> 28.0% 106.7% 646.3% 341.7% 130.4% 59.6% <span style="color:red">-38.44%</span> <span style="color:red">-74.00%</span> 45.0% 33.0% 136.7% 620.8% 96.3% 20.4% 21.3% <span style="color:red">-27.55%</span> <span style="color:red">-27.87%</span> 117.7% 3.9% 32.8% 70.7% 0.5%
Marża brutto 84.6% 53.6% 81.9% 69.6% 75.6% 51.9% 63.5% 80.8% 70.1% 76.1% 77.7% 78.3% 84.2% 74.6% 61.6% 57.0% 55.5% 52.7% 70.5% 75.4% 88.9% 84.4% 83.4% 81.1% 84.4% 34.8% 82.0% 77.8% 89.0% 84.7% 86.5% 75.2% 85.1% 73.8% 74.9% 91.6% 93.8% 92.6% 80.5% 77.6%
Koszty i Wydatki (mln) 32 35 36 38 41 56 36 39 38 37 36 36 41 42 49 41 41 42 42 44 70 66 57 79 81 76 82 98 128 137 132 152 196 157 167 187 213 205 233 298
EBIT (mln) 64 1 61 16 42 -24 8 55 22 31 38 37 73 42 -1 2 -0 5 18 42 234 146 79 56 100 -21 115 83 309 260 259 59 347 130 111 307 351 176 262 198
EBIT Δ kw/kw 51.2% 102.7% 623.5% 71.8% 90.9% 177.5% 78.0% 47.9% 69.5% 28.0% 3145.1% 1834.8% 35049.0% 686.0% 107.0% 95.4% 100.1% 16685500000.0% 77.4% 25.0% 134.6% 791.5% 31.0% 32.0% 67.7% 108.1% 7290200000.0% 41.6% 3959700000.0% 99.9% 133.6% 80.9% 1.0% 26.4% 57.7% 0.0% 0.0% 2431900000.0% 0.0% 1173.4%
EBIT (%) 66.5% 1.8% 63.1% 27.2% 50.6% <span style="color:red">-73.34%</span> 18.8% 57.2% 36.6% 45.2% 51.9% 48.2% 63.9% 50.5% <span style="color:red">-2.63%</span> 4.5% <span style="color:red">-0.51%</span> 11.3% 29.3% 47.6% 76.2% 68.9% 56.3% 39.8% 52.8% <span style="color:red">-38.34%</span> 56.3% 44.0% 69.0% 65.5% 64.4% 25.8% 63.9% 45.2% 38.2% 62.1% 62.2% 46.2% 52.9% 39.8%
Przychody fiansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 2 2 6 2 2 2 2 2 1 1 2 0 0 0 0 0 0 0 17 9 14 17 26 19 1 17 20 15 6
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 8 0 0 0 9 0 0 0 17 0 0 0 11 0 4 0 0 0 0
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 2 2 1 1 1 1 1 2 1 2 2 2 2 2 2 2 2 2 2 3 3 3 3 4 4 4 5 5 5 5 5
EBITDA (mln) 63 4 65 22 41 -13 11 57 15 25 41 40 74 43 -0 3 1 7 20 46 236 148 86 64 110 -11 125 92 323 262 273 73 360 142 127 327 356 181 257 237
EBITDA(%) 65.9% 12.5% 67.1% 39.2% 49.6% <span style="color:red">-41.12%</span> 15.5% 67.1% 25.3% 36.9% 56.9% 51.2% 66.2% 58.6% <span style="color:red">-1.43%</span> 12.8% 7.4% 17.7% 37.9% 48.4% 73.0% 70.8% 57.6% 41.9% 58.2% <span style="color:red">-34.04%</span> 63.8% 46.0% 69.6% 66.2% 73.2% 27.6% 68.3% 55.8% 51.5% 63.0% 63.0% 47.5% 52.0% 47.9%
NOPLAT (mln) 62 3 63 21 40 -15 5 63 14 23 40 38 74 48 -2 4 1 6 21 41 222 140 79 57 108 -30 128 84 309 277 291 59 367 145 145 304 369 196 252 232
Podatek (mln) 12 1 12 4 8 -6 1 13 3 4 9 5 14 7 1 0 0 2 6 4 46 22 11 17 19 -6 24 16 56 50 54 9 64 27 23 55 66 36 48 42
Zysk Netto (mln) 50 2 51 17 32 -9 4 50 11 19 31 32 59 41 -3 4 1 4 16 37 176 117 68 40 89 -24 104 69 253 227 236 50 303 118 121 249 303 160 204 190
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-36.08%</span> <span style="color:red">-603.54%</span> <span style="color:red">-91.68%</span> 205.5% <span style="color:red">-66.60%</span> <span style="color:red">-312.41%</span> 639.5% <span style="color:red">-35.99%</span> 459.1% 118.6% <span style="color:red">-109.27%</span> <span style="color:red">-87.69%</span> <span style="color:red">-98.72%</span> <span style="color:red">-89.26%</span> <span style="color:red">-633.99%</span> 832.2% 22962.8% 2574.5% 341.1% 8.6% <span style="color:red">-49.39%</span> <span style="color:red">-120.47%</span> 52.5% 70.3% 183.7% <span style="color:red">-1043.78%</span> 126.5% <span style="color:red">-26.58%</span> 19.9% <span style="color:red">-47.92%</span> <span style="color:red">-48.72%</span> 395.1% <span style="color:red">-0.02%</span> 35.7% 68.3% <span style="color:red">-23.70%</span>
Zysk netto (%) 51.8% 5.0% 52.8% 28.9% 38.1% <span style="color:red">-27.29%</span> 9.5% 52.4% 17.6% 27.7% 42.4% 41.8% 52.3% 48.6% <span style="color:red">-6.07%</span> 9.3% 1.9% 9.2% 25.3% 41.7% 57.3% 55.6% 48.5% 28.4% 47.1% <span style="color:red">-43.72%</span> 51.0% 36.4% 56.4% 57.2% 58.8% 22.2% 55.7% 41.1% 41.8% 50.5% 53.7% 42.0% 41.2% 38.3%
EPS 0.42 0.0149 0.43 0.14 0.27 -0.0751 0.03 0.43 0.09 0.16 0.27 0.27 0.51 0.35 -0.0247 0.0338 0.01 0.03 0.14 0.32 1.5 1.0 0.58 0.34 0.76 -0.21 0.89 0.58 2.15 1.94 2.01 0.43 2.58 1.01 1.03 2.12 2.58 1.36 1.73 1.62
EPS (rozwodnione) 0.42 0.0149 0.43 0.14 0.27 -0.0751 0.03 0.43 0.09 0.16 0.27 0.27 0.51 0.35 -0.0247 0.0338 0.01 0.03 0.14 0.32 1.5 1.0 0.58 0.34 0.76 -0.21 0.89 0.58 2.15 1.94 2.01 0.43 2.58 1.01 1.03 2.12 2.58 1.36 1.73 1.62
Ilośc akcji (mln) 117 117 117 117 117 117 117 117 117 117 117 117 117 117 117 117 117 146 117 117 117 117 117 117 117 114 117 117 117 117 117 117 117 117 117 118 118 118 118 118
Ważona ilośc akcji (mln) 118 117 118 117 118 117 118 117 117 117 117 117 117 117 117 117 117 146 117 117 117 117 117 117 117 114 117 117 117 117 117 117 117 117 117 118 118 118 118 118
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN