XTPL/ PLXTPL000018 /
| 2024-04-29 4:48:30 PM | Chg. -3.0 | Volume | Bid5:04:24 AM | Ask5:04:24 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 141.0PLN | -2.08% | 651 Turnover: 92,209 |
141.0Bid Size: 4 | 142.8Ask Size: 24 | 286.12 mill.PLN | - | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.05 PLN | -67.59% |
| EPS Diluted: | - PLN | -67.72% |
| Revenues per Share: | 6.32 PLN | 172.59% |
| Book Value per Share: | 1.96 PLN | -20.23% |
| Cash Flow per Share: | 2.33 PLN | - |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 12,817.00 PLN | 172.59% |
| Net Income: | -2,137.00 PLN | -67.49% |
| Operating Cash Flow: | 4,724.00 PLN | - |
| Cash and Cash Equivalents: | 6,010.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 22.32 | 14.63 |
| P/BV ratio: | 71.98 | 47.17 |
| P/CF Ratio: | 60.57 | 39.69 |
| PEG: | 1.99 | - |
| Earnings Yield: | -0.74% | -1.14% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 286.12 mill. PLN | 187.5 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 6.36 mill. PLN | 4.17 mill. PLN |
| Shares Outstanding: | 2.03 mill. | |
Profitability
| Gross Profit Margin: | 46.70% |
| EBIT Margin: | -14.07% |
| Net Profit Margin: | -16.67% |
| Return on Equity: | -53.76% |
| Return on Assets: | -12.21% |
Financial Strength
| Liquidity I / Cash Ratio: | 84.80% |
| Liquidity II / Quick Ratio: | 95.89% |
| Liquidity III / Current Ratio: | 137.27% |
| Debt / Equity Ratio: | 340.48% |
| Dynam. Debt / Equity Ratio: | 286.49% |
Efficiency
| Employees: | 45 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 284,822.22 PLN |
| Net Income / Employee: | -47,488.89 PLN |
| Total Assets / Employee: | 389,088.89 PLN |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
