XTB SA (0RGR) Financial Statements
XTB SA Financial Overview
XTB SA's market cap is currently $16.43B. The company's EPS TTM is $10.73; its P/E ratio is 13.02; and it has a dividend yield of 2.21%. XTB SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.15B | $ 1.97B | $ 1.67B | $ 1.48B | $ 641.87M |
| Gross Profit | $ 1.86B | $ 1.86B | $ 1.61B | $ 1.50B | $ 656.17M |
| Operating Income | $ 834.34M | $ 987.71M | $ 924.73M | $ 933.07M | $ 307.25M |
| EBITDA | $ 859.75M | $ 1.01B | $ 941.93M | $ 945.06M | $ 316.17M |
| Net Income | $ 643.78M | $ 857.02M | $ 791.17M | $ 766.10M | $ 237.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.24B | $ 2.22B | $ 1.83B | $ 2.07B | $ 1.29B |
| Total Assets | $ 9.09B | $ 6.65B | $ 4.69B | $ 4.11B | $ 3.15B |
| Total Debt | $ 25.87M | $ 33.94M | $ 29.60M | $ 30.45M | $ 7.44M |
| Net Debt | $ -7.83B | $ -1.59B | $ -1.38B | $ -1.19B | $ -581.96M |
| Total Liabilities | $ 7.09B | $ 4.64B | $ 2.95B | $ 2.61B | $ 2.23B |
| Stockholders' Equity | $ 2.00B | $ 2.00B | $ 1.73B | $ 1.51B | $ 915.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.95B | $ 807.60M | $ 464.69M | $ 1.14B | $ 190.99M |
| Operating Cash Flow | $ 2.97B | $ 828.26M | $ 479.25M | $ 1.15B | $ 199.01M |
| Investing Cash Flow | $ 168.40M | $ -22.88M | $ 280.87M | $ -328.70M | $ 54.89M |
| Financing Cash Flow | $ -655.89M | $ -602.01M | $ -568.46M | $ -181.93M | $ -216.17M |
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