XTB SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

580.60

594.83

497.22

483.37

392.72

564.27

543.50

Other Operating Income

0.00

Total Operating income

580.60

594.83

497.22

483.37

392.72

564.27

543.50

Raw Material Cost

55.89

49.58

62.28

39.38

34.25

30.07

53.24

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

97.66

95.04

84.28

79.02

75.43

72.84

70.59

Power Cost

0.00

Manufacturing Expenses

41.30

0.40

0.33

0.29

0.24

0.27

19.97

Selling and Distribution Expenses

127.59

169.38

142.89

94.70

95.11

99.58

90.63

Other Expenses

-2.95

1.60

0.98

0.83

1.13

1.05

-1.23

Total Expenditure (Excl Depreciation)

292.91

330.35

299.60

221.66

216.29

213.28

222.16

Operating Profit (PBDIT) excl Other Income

287.7

264.5

197.60000000000002

261.70000000000005

176.4

351

321.3

Other Income

14.40

-29.52

34.67

-9.51

19.76

17.93

2.30

Operating Profit (PBDIT)

308.06

240.82

237.40

257.27

201.15

373.66

328.91

Interest

41.30

0.40

0.33

0.29

0.24

0.27

19.97

Exceptional Items

0.00

Gross Profit (PBDT)

518.73

539.39

429.81

438.93

353.50

529.46

484.99

Depreciation

5.98

5.87

5.12

5.07

4.97

4.75

5.27

Profit Before Tax

260.78

234.56

231.96

251.91

195.94

368.64

303.66

Tax

44.66

40.64

41.97

48.09

35.64

65.89

54.62

Provisions and contingencies

0.00

Profit After Tax

216.13

193.95

190.03

203.90

160.33

302.77

249.05

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

216.13

193.95

190.03

203.90

160.33

302.77

249.05

Share in Profit of Associates

0.00

Minority Interest

0.00

-0.02

-0.04

-0.07

-0.03

-0.02

0.00

Other related items

0.00

Consolidated Net Profit

216.13

193.92

189.98

203.83

160.30

302.75

249.05

Equity Capital

0.00

Face Value

0.0

0.05

Reserves

1,763.21

2,193.88

2,003.52

1,808.36

1,604.90

2,038.50

1,734.66

Earnings per share (EPS)

0.0

1.65

1.62

1.73

1.36

2.58

2.12

Diluted Earnings per share

0.0

1.65

1.62

1.73

1.36

2.58

2.12

Operating Profit Margin (Excl OI)

49.55%

44.46%

39.74%

54.14%

44.93%

62.2%

59.12%

Gross Profit Margin

45.95%

40.42%

47.68%

53.16%

51.16%

66.17%

56.84%

PAT Margin

37.23%

32.61%

38.22%

42.18%

40.83%

53.66%

45.82%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is -2.39% vs 19.63% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 11.45% vs 2.05% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 8.66% vs 33.35% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is 10,225.00% vs 33.33% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of XTB SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PLN)

Change(%)

Net Sales

580.60

133.34

447.26

335.43%

Other Operating Income

0.00

Total Operating income

580.60

133.34

447.26

335.43%

Raw Material Cost

55.89

8.50

47.39

557.53%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

97.66

43.60

54.06

123.99%

Power Cost

0.00

Manufacturing Expenses

41.30

1.09

40.21

3,688.99%

Selling and Distribution Expenses

127.59

23.62

103.97

440.18%

Other Expenses

-2.95

1.05

-4.00

-380.95%

Total Expenditure (Excl Depreciation)

292.91

87.36

205.55

235.29%

Operating Profit (PBDIT) excl Other Income

287.69

45.98

241.71

525.69%

Other Income

14.40

5.82

8.58

147.42%

Operating Profit (PBDIT)

308.06

60.53

247.53

408.94%

Interest

41.30

1.09

40.21

3,688.99%

Exceptional Items

0.00

Gross Profit (PBDT)

518.73

116.10

402.63

346.80%

Depreciation

5.98

8.74

-2.76

-31.58%

Profit Before Tax

260.78

50.71

210.07

414.26%

Tax

44.66

10.22

34.44

336.99%

Provisions and contingencies

0.00

Profit After Tax

216.13

50.50

165.63

327.98%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

216.13

50.50

165.63

327.98%

Share in Profit of Associates

0.00

Minority Interest

0.00

0.31

-0.31

-100.00%

Other related items

0.00

Consolidated Net Profit

216.13

50.82

165.31

325.29%

Equity Capital

0.00

Face Value

0.00

1.00

0.00

Reserves

1,763.21

1,116.96

646.25

57.86%

Earnings per share (EPS)

0.00

1.20

-1.20

-100.00%

Diluted Earnings per share

0.00

1.20

-1.20

-100.00%

Operating Profit Margin (Excl OI)

49.55%

34.48%

0.00

15.07%

Gross Profit Margin

45.95%

44.58%

0.00

1.37%

PAT Margin

37.23%

37.88%

0.00

-0.65%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 58.06 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -2.39% vs 19.63% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 47.85% vs 36.73% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 21.61 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 11.45% vs 2.05% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 34.81% vs 35.62% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 29.37 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 8.66% vs 33.35% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 61.91% vs 28.20% in Jun 2024

Quarterly - Interest

Interest 4.13 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 10,225.00% vs 33.33% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 20,550.00% vs -97.47% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 49.55%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024