XTB Spolka Akcyjna

XTB Spolka Akcyjna

172.36
PLN
+1.26
(+0.74%)
10.73EPS
9.93P/E
12.51BMarket Cap
Nov 20Next Earn
XTB Spolka Akcyjna
LSE:0RGR
(London Stock Exchange)

Recent

price

172.36

P/E

ratio

9.93

div

yld

0.00%

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
2.43
2.19
2.38
2.47
2.04
6.84
5.45
12.63
13.92
15.88
18
25.82
Revenue per Share
1.01
0.66
0.79
0.86
0.49
3.43
2.03
6.53
6.73
7.29
5.48
10.73
Basic EPS, GAAP
0.98
0.46
1
1.18
0.49
3.96
1.63
9.67
3.95
6.87
5.04
14.17
Free Cash Flow per Basic Share
0.66
0.78
0.32
0.35
0.17
0.24
1.79
1.5
4.85
5.02
5.45
- -
Dividend per Share
3.19
3.03
3.41
3.88
4.18
7.57
7.8
12.83
14.75
17.06
17.02
21.8
Book Value per Share
3.07
2.95
3.39
3.87
4.18
7.56
7.79
12.82
14.74
17.04
17.01
21.79
Tangible Book Value per Share
117
117
117
117
117
117
117
117
118
118
118
118
Basic Weighted Avg Shares
285
257
279
289
239
803
640
1,483
1,636
1,867
2,116
3,036
Sales/Revenue/Turnover
50.82
32.77
46.08
40.23
27.5
64.35
43.42
60.04
54.8
49.82
36.04
46.16
Operating Margin (%)
6
5
6
4
7
8
9
12
17
20
25
27
Depreciation Expense
119
78
93
101
58
402
238
766
791
857
644
1,261
Net Income, GAAP
19.77
16.7
18.93
18.61
16.9
19.37
18.12
18.09
17.61
18.27
17.13
17.95
Effective Tax Rate (%)
41.74
30.25
33.28
35.06
24.11
50.06
37.17
51.67
48.36
45.89
30.44
41.54
Profit Margin (%)
374
360
411
471
503
898
933
1,539
1,765
2,031
2,067
2,635
Working Capital
- -
- -
- -
- -
6
4
5
24
21
23
14
14
LT Debt
374
356
400
455
491
888
916
1,506
1,735
2,004
2,000
2,560
Total Equity
- -
18.59
27.47
22.13
11.41
59.64
24.99
59.16
45.98
42.22
34.05
55.58
Return on Invested Capital (%)
- -
21.49
24.73
23.76
12.16
57.55
26.18
62.36
48.2
47.15
34.29
60.25
Return on Capital (%)
- -
21.29
24.59
23.72
12.2
58.31
26.37
63.27
48.83
45.85
32.18
58.36
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
10
9
LT Borrowings
- -
- -
- -
LT Finance Leases
14
13
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
117
117
Market Capitalization
- -
10,387
12,512

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,016
9,786
10,339
Cash, Cash Equivalents & STI
2,243
2,979
3,036
Accounts Receivable, Net
49
39
46
Inventories
- -
- -
- -
Total Current Liabilities
6,949
7,203
7,704
Payables & Accruals
- -
- -
- -
ST Debt
11
10
9
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.83%
19.62%
-0.16%
Free Cash Flow
115.67%
84.73%
-26.64%
Net Income, GAAP
71.58%
33.61%
-24.83%
Sales/Revenue/Turnover
36.99%
29.84%
13.32%
Total Cash Common Dividend
82.39%
173.13%
8.57%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
555
367
467
466
1,867
2025
574
575
368
599
2,116
2026
1,092
977
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.58
1.36
1.73
1.62
7.29
2025
1.65
1.84
0.45
1.54
5.48
2026
4.55
4.19
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.02
2025
- -
- -
- -
- -
5.45
2026
- -
- -
- -
- -
- -
Business
XTB S.A. (XTB.WA) operates as a global brokerage firm providing online trading and investment platforms, primarily focused on foreign exchange, contracts for difference (CFDs), and cash instruments including real stocks and exchange-traded funds (ETFs). Founded in 2002 and headquartered in Warsaw, Poland, the company offers over 5,800 CFDs on currency pairs, commodities, indices, cryptocurrencies, shares from 16 countries, and U.S./European ETFs; approximately 3,600 cash equities and ETFs from European markets with fractional share trading; proprietary xStation platforms for web, mobile, and desktop; institutional solutions via X Open Hub including liquidity and technology provision; investment plans, auto-investing features, interest on uninvested funds, and retirement products such as IKE/IKZE accounts in Poland and ISA accounts in the UK; and educational resources through Trading Academy. XTB serves retail traders, long-term investors, and institutional clients across more than 12 key markets in Central and Eastern Europe (e.g., Poland, Czech Republic), Western Europe (e.g., Spain, France, Germany, Portugal), the Middle East, Latin America, Asia, and Africa, with entities regulated by authorities including the Polish Financial Supervision Authority (KNF), UK Financial Conduct Authority (FCA), Cyprus Securities and Exchange Commission (CySEC), and others. In 2024, XTB achieved record growth with 498,000 new clients (up 59.8% year-over-year), client assets reaching PLN 27.4 billion, and revenues of PLN 1.87 billion; launched IKE accounts in Poland (capturing 40% market share), ISA accounts in the UK, an eWallet with multi-currency card, and expanded passive investment offerings; secured licenses in Indonesia, United Arab Emirates, and Chile for enhanced product access including stocks and ETPs; opened a larger office in the UAE; and prepared cryptocurrency trading integration pending Polish MiCA alignment, while advancing options trading approval and non-European expansions.