XTPL SA (DE:5C8)
FRANKFURT:5C8
Germany Market

XTPL SA (5C8) Financial Statements

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XTPL SA Financial Overview

XTPL SA's market cap is currently ―. The company's EPS TTM is €-1.287; its P/E ratio is -19.93; XTPL 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.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuezł 3.67Mzł 2.04Mzł 930.00Kzł 1.87Mzł 70.00K
Gross Profitzł 2.12Mzł 557.00Kzł -962.00Kzł -101.00Kzł -1.05M
EBITzł 656.00Kzł -40.00Kzł -2.61Mzł -151.00Kzł -1.77M
EBITDAzł 923.00Kzł 152.00Kzł -2.37Mzł 164.00Kzł -1.65M
Net Income Common Stockholderszł 596.00Kzł -90.00Kzł -2.63Mzł -89.00Kzł -1.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 3.36Mzł 3.46Mzł 3.71Mzł 4.58Mzł 4.82M
Total Assetszł 13.69Mzł 12.02Mzł 11.57Mzł 12.55Mzł 11.61M
Total Debtzł 0.00zł 0.00zł 114.00Kzł 3.63Mzł 3.25M
Net Debtzł -3.36Mzł -3.46Mzł -3.59Mzł -955.00Kzł -1.56M
Total Liabilitieszł 9.67Mzł 8.61Mzł 8.07Mzł 7.56Mzł 6.65M
Stockholders Equityzł 4.02Mzł 3.41Mzł 3.50Mzł 4.98Mzł 4.96M
Cash Flow-
Free Cash Flowzł 230.00Kzł -154.00Kzł -856.00Kzł -588.00Kzł -1.75M
Operating Cash Flowzł 938.00Kzł 306.00Kzł -189.00Kzł -651.00Kzł -1.10M
Investing Cash Flowzł -707.00Kzł -291.00Kzł -666.00Kzł 570.00Kzł -653.00K
Financing Cash Flowzł -351.00Kzł -252.00Kzł -34.00Kzł -154.00Kzł -1.00K
Currency in PLN

XTPL SA Earnings and Revenue History

XTPL SA Debt to Assets

XTPL SA Cash Flow

XTPL SA Forecast EPS vs Actual EPS

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