XTB SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

639.08

405.40

597.03

594.83

497.22

483.37

392.72

Other Operating Income

0.00

Total Operating income

639.08

405.40

597.03

594.83

497.22

483.37

392.72

Raw Material Cost

56.94

56.75

41.73

49.58

62.28

39.38

34.25

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

115.16

105.16

97.66

95.04

84.28

79.02

75.43

Power Cost

0.00

Manufacturing Expenses

0.37

0.36

0.34

0.40

0.33

0.29

0.24

Selling and Distribution Expenses

225.95

176.29

158.19

169.38

142.89

94.70

95.11

Other Expenses

1.36

1.37

1.14

1.60

0.98

0.83

1.13

Total Expenditure (Excl Depreciation)

412.03

352.24

309.35

330.35

299.60

221.66

216.29

Operating Profit (PBDIT) excl Other Income

227

53.2

287.7

264.5

197.60000000000002

261.70000000000005

176.4

Other Income

-6.21

8.77

-26.56

-29.52

34.67

-9.51

19.76

Operating Profit (PBDIT)

227.85

68.49

267.10

240.82

237.40

257.27

201.15

Interest

0.37

0.36

0.34

0.40

0.33

0.29

0.24

Exceptional Items

0.00

Gross Profit (PBDT)

575.13

342.10

549.33

539.39

429.81

438.93

353.50

Depreciation

7.01

6.55

5.98

5.87

5.12

5.07

4.97

Profit Before Tax

220.46

61.58

260.78

234.56

231.96

251.91

195.94

Tax

39.54

8.36

44.66

40.64

41.97

48.09

35.64

Provisions and contingencies

0.00

Profit After Tax

180.90

53.22

216.12

193.95

190.03

203.90

160.33

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

180.90

53.22

216.12

193.95

190.03

203.90

160.33

Share in Profit of Associates

0.00

Minority Interest

0.02

0.01

0.00

-0.02

-0.04

-0.07

-0.03

Other related items

0.00

Consolidated Net Profit

180.92

53.23

216.13

193.92

189.98

203.83

160.30

Equity Capital

0.00

Face Value

0.05

Reserves

1,999.64

1,818.25

1,762.98

2,193.88

2,003.52

1,808.36

1,604.90

Earnings per share (EPS)

1.54

0.45

1.84

1.65

1.62

1.73

1.36

Diluted Earnings per share

1.54

0.45

1.84

1.65

1.62

1.73

1.36

Operating Profit Margin (Excl OI)

35.53%

13.11%

48.19%

44.46%

39.74%

54.14%

44.93%

Gross Profit Margin

35.59%

16.81%

44.68%

40.42%

47.68%

53.16%

51.16%

PAT Margin

28.31%

13.13%

36.2%

32.61%

38.22%

42.18%

40.83%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 57.65% vs -32.09% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 240.04% vs -75.38% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 292.13% vs -79.67% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 0.00% vs 33.33% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of XTB SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PLN)

Change(%)

Net Sales

639.08

152.02

487.06

320.39%

Other Operating Income

0.00

Total Operating income

639.08

152.02

487.06

320.39%

Raw Material Cost

56.94

0.00

56.94

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

115.16

0.00

115.16

Power Cost

0.00

Manufacturing Expenses

0.37

1.63

-1.26

-77.30%

Selling and Distribution Expenses

225.95

0.00

225.95

Other Expenses

1.36

11.25

-9.89

-87.91%

Total Expenditure (Excl Depreciation)

412.03

114.12

297.91

261.05%

Operating Profit (PBDIT) excl Other Income

227.05

37.89

189.16

499.23%

Other Income

-6.21

0.00

-6.21

Operating Profit (PBDIT)

227.85

0.00

227.85

Interest

0.37

0.00

0.37

Exceptional Items

0.00

Gross Profit (PBDT)

575.13

136.90

438.23

320.11%

Depreciation

7.01

0.00

7.01

Profit Before Tax

220.46

40.71

179.75

441.54%

Tax

39.54

11.62

27.92

240.28%

Provisions and contingencies

0.00

Profit After Tax

180.90

0.00

180.90

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

180.90

0.00

180.90

Share in Profit of Associates

0.00

Minority Interest

0.02

1.33

-1.31

-98.50%

Other related items

0.00

Consolidated Net Profit

180.92

39.01

141.91

363.78%

Equity Capital

0.00

Face Value

0.05

0.00

Reserves

1,999.64

1,131.33

868.31

76.75%

Earnings per share (EPS)

1.54

0.00

1.54

Diluted Earnings per share

1.54

0.00

1.54

Operating Profit Margin (Excl OI)

35.53%

0.00%

0.00

35.53%

Gross Profit Margin

35.59%

26.78%

0.00

8.81%

PAT Margin

28.31%

0.00%

0.00

28.31%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 63.91 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 57.65% vs -32.09% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 28.54% vs -8.52% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 18.09 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 240.04% vs -75.38% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -4.79% vs -23.69% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 23.41 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 292.13% vs -79.67% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 15.49% vs -37.94% in Dec 2024

Quarterly - Interest

Interest 0.04 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 0.00% vs 33.33% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 33.33% vs -98.50% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 35.53%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024