XPLUS S.A.

XPLUS S.A.

GGPW:XPL
3.00
PLN
-0.01
(-0.33%)
0.15EPS
24.32P/E
250.73MMarket Cap
XPLUS S.A.
GPW:XPL
(Warsaw Stock Exchange)

Recent

price

3.00

P/E

ratio

24.32

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
0.11
0.16
0.2
0.25
0.27
0.26
0.31
0.34
0.34
0.46
0.58
0.77
0.89
0.77
0.86
0.84
0.91
Revenue per Share
0.02
0.03
0.03
0.02
0.02
-0.02
0.03
0.03
0.04
0.06
0.12
0.14
0.1
-0.06
0.09
0.12
0.15
Basic EPS, GAAP
0.02
0.07
-0.06
-0.03
- -
-0.01
0.03
0.02
0.06
0.06
0.08
0.15
0.16
0.06
0.16
0.22
0.23
Free Cash Flow per Basic Share
- -
0.01
0.02
- -
- -
- -
- -
0.01
0.01
0.05
0.06
0.1
0.1
0.06
- -
0.09
- -
Dividend per Share
0.05
0.07
0.08
0.1
0.12
0.09
0.12
0.13
0.14
0.17
0.23
0.25
0.27
0.21
0.29
0.33
0.12
Book Value per Share
0.04
0.06
0.07
0.09
0.11
0.09
0.12
0.13
0.14
0.12
0.19
0.16
0.16
0.11
0.19
0.22
0.02
Tangible Book Value per Share
67
67
67
67
67
67
67
67
67
67
67
67
67
67
70
70
70
Basic Weighted Avg Shares
8
11
14
17
18
18
21
23
23
31
39
52
60
52
60
58
63
Sales/Revenue/Turnover
24.63
23.81
18.47
13.02
7.59
-9.74
10.41
10.17
11.66
18.23
25.53
22.01
12.78
-5.5
12.55
16.54
16.95
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
3
3
3
3
Depreciation Expense
2
2
2
1
1
-2
2
2
2
4
8
9
7
-4
6
8
10
Net Income, GAAP
19.28
20.27
18.56
19.61
24.09
- -
19.42
20.26
12.99
16.77
17.04
15.99
17.01
- -
9.27
7.19
9.03
Effective Tax Rate (%)
20
19.84
15.96
8.33
5.63
-8.61
8.4
7.59
10.28
13.69
20.83
18.32
11.14
-8.28
10.71
14.55
16.35
Profit Margin (%)
3
4
5
7
9
6
8
10
11
9
14
12
12
7
13
14
-2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
- -
LT Debt
3
4
5
7
8
6
8
9
9
12
16
17
18
14
20
23
9
Total Equity
64.25
35.43
29.72
20.53
12.16
- -
18.5
19.38
22.27
37.76
57.56
53.64
32.94
- -
36.28
38.76
73.87
Return on Invested Capital (%)
64.63
41.9
35.52
22
12.62
- -
20.59
19.67
24.48
37.62
56.64
54.71
36.45
- -
35.91
37.85
76.66
Return on Capital (%)
66.96
56.96
44.89
23.79
14.3
-21.93
24.87
20.55
25.78
40.11
59.31
58.69
38.48
-26.98
37.29
39.3
82.02
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
178
139
251

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37
39
41
Cash, Cash Equivalents & STI
20
23
28
Accounts Receivable, Net
13
11
10
Inventories
- -
- -
- -
Total Current Liabilities
23
23
42
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.33%
9.82%
10.84%
Free Cash Flow
-11.6%
50.58%
35.61%
Net Income, GAAP
-40.59%
-78.97%
31.9%
Sales/Revenue/Turnover
13.56%
9.63%
-2.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
12
18
17
60
2025
14
13
13
18
58
2026
16
16
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
0.04
0.05
0.09
2025
0.02
0.01
0.02
0.07
0.12
2026
0.04
0.02
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -
Business
Xplus S.A. (XPL.WA) provides specialized information technology services focused on the implementation, maintenance, and development of Microsoft Dynamics 365 Finance, Supply Chain Management (FSCM) systems; offers proprietary software tools including Executive Automats-Testing for automated testing, Executive Automats-Security Setup for custom security role creation, Executive Explorer for business process performance advisory, Data Protection Suite for data anonymization, Polish Localizations toolkit, and Bankflow for electronic banking data transfer and automation; and delivers end-to-end strategic advisory, process consulting, bespoke software development, enterprise resource planning (ERP), and manufacturing resource planning (MRP) solutions. The company operates in Poland, the European Union, and other international markets, serving large multinational enterprises with complex, dispersed structures. Founded in 2002 and headquartered at Pulawska 435A in Warsaw, Poland, Xplus S.A. functions as a subsidiary of FCBSL LLC. In a recent development, Microsoft has selected Xplus's Security Setup software for direct embedding into Dynamics 365 ERP applications, enhancing security delivery, role management, and license optimization through this strategic collaboration.