View Future GrowthXTPL 過去の業績過去 基準チェック /06XTPLの収益は年間平均-38.1%の割合で減少していますが、 Electronic業界の収益は年間 減少しています。収益は年間19.5% 23.6%割合で 増加しています。主要情報-38.07%収益成長率-30.63%EPS成長率Electronic 業界の成長1.03%収益成長率23.64%株主資本利益率-67.94%ネット・マージン-148.22%次回の業績アップデート28 Sep 2026最近の業績更新Reported Earnings • May 29First quarter 2026 earnings released: zł2.01 loss per share (vs zł2.74 loss in 1Q 2025)First quarter 2026 results: zł2.01 loss per share (improved from zł2.74 loss in 1Q 2025). Revenue: zł1.65m (down 32% from 1Q 2025). Net loss: zł5.91m (loss narrowed 19% from 1Q 2025). Revenue is forecast to grow 64% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Jan 26+ 3 more updatesXTPL S.A. to Report Q3, 2026 Results on Nov 25, 2026XTPL S.A. announced that they will report Q3, 2026 results on Nov 25, 2026お知らせ • Feb 01+ 3 more updatesXTPL S.A. to Report Fiscal Year 2024 Results on Apr 28, 2025XTPL S.A. announced that they will report fiscal year 2024 results at 5:30 PM, Central European Standard Time on Apr 28, 2025Reported Earnings • Nov 08Third quarter 2024 earnings released: zł3.29 loss per share (vs zł0.37 loss in 3Q 2023)Third quarter 2024 results: zł3.29 loss per share (further deteriorated from zł0.37 loss in 3Q 2023). Revenue: zł1.16m (down 71% from 3Q 2023). Net loss: zł7.74m (loss widened zł6.90m from 3Q 2023). Revenue is forecast to grow 94% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Reported Earnings • Sep 24Second quarter 2024 earnings released: zł1.95 loss per share (vs zł0.72 loss in 2Q 2023)Second quarter 2024 results: zł1.95 loss per share (further deteriorated from zł0.72 loss in 2Q 2023). Revenue: zł3.24m (down 2.1% from 2Q 2023). Net loss: zł4.58m (loss widened 214% from 2Q 2023). Revenue is forecast to grow 82% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 02Full year 2023 earnings released: zł2.11 loss per share (vs zł1.11 loss in FY 2022)Full year 2023 results: zł2.11 loss per share (further deteriorated from zł1.11 loss in FY 2022). Revenue: zł15.5m (up 21% from FY 2022). Net loss: zł4.85m (loss widened 115% from FY 2022). Revenue is forecast to grow 58% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesお知らせ • Jun 04XTPL S.A., Annual General Meeting, Jun 30, 2026XTPL S.A., Annual General Meeting, Jun 30, 2026, at 12:00 Central European Standard Time.New Risk • May 29New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: zł22m Forecast net loss in 2 years: zł246k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-zł35m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (zł246k net loss in 2 years). Revenue is less than US$5m (zł15m revenue, or US$4.1m). Market cap is less than US$100m (€34.7m market cap, or US$40.5m).Reported Earnings • May 29First quarter 2026 earnings released: zł2.01 loss per share (vs zł2.74 loss in 1Q 2025)First quarter 2026 results: zł2.01 loss per share (improved from zł2.74 loss in 1Q 2025). Revenue: zł1.65m (down 32% from 1Q 2025). Net loss: zł5.91m (loss narrowed 19% from 1Q 2025). Revenue is forecast to grow 64% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Breakeven Date Change • May 20Forecast breakeven date pushed back to 2028The analyst covering XTPL previously expected the company to break even in 2026. New forecast suggests losses will reduce by 63% per year to 2027. The company is expected to make a profit of zł8.56m in 2028. Average annual earnings growth of 83% is required to achieve expected profit on schedule.お知らせ • Jan 26+ 3 more updatesXTPL S.A. to Report Q3, 2026 Results on Nov 25, 2026XTPL S.A. announced that they will report Q3, 2026 results on Nov 25, 2026Breakeven Date Change • Dec 30Forecast breakeven date pushed back to 2027The analyst covering XTPL previously expected the company to break even in 2026. New forecast suggests losses will reduce by 54% per year to 2026. The company is expected to make a profit of zł5.20m in 2027. Average annual earnings growth of 96% is required to achieve expected profit on schedule.お知らせ • Feb 01+ 3 more updatesXTPL S.A. to Report Fiscal Year 2024 Results on Apr 28, 2025XTPL S.A. announced that they will report fiscal year 2024 results at 5:30 PM, Central European Standard Time on Apr 28, 2025お知らせ • Jan 23XTPL S.A. Maintains Sales Guidance for the Year 2026XTPL S.A. maintained sales guidance for the year 2026. For the year, the company maintains its goal to achieve PLN 100 million in commercial sales in 2026.Breakeven Date Change • Dec 30Forecast breakeven date pushed back to 2026The analyst covering XTPL previously expected the company to break even in 2025. New forecast suggests losses will reduce by 37% per year to 2025. The company is expected to make a profit of zł20.7m in 2026. Average annual earnings growth of 118% is required to achieve expected profit on schedule.Reported Earnings • Nov 08Third quarter 2024 earnings released: zł3.29 loss per share (vs zł0.37 loss in 3Q 2023)Third quarter 2024 results: zł3.29 loss per share (further deteriorated from zł0.37 loss in 3Q 2023). Revenue: zł1.16m (down 71% from 3Q 2023). Net loss: zł7.74m (loss widened zł6.90m from 3Q 2023). Revenue is forecast to grow 94% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.New Risk • Sep 24New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -zł22m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-zł22m). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Revenue is less than US$5m (zł15m revenue, or US$3.9m). Market cap is less than US$100m (€50.2m market cap, or US$56.2m).Reported Earnings • Sep 24Second quarter 2024 earnings released: zł1.95 loss per share (vs zł0.72 loss in 2Q 2023)Second quarter 2024 results: zł1.95 loss per share (further deteriorated from zł0.72 loss in 2Q 2023). Revenue: zł3.24m (down 2.1% from 2Q 2023). Net loss: zł4.58m (loss widened 214% from 2Q 2023). Revenue is forecast to grow 82% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jul 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł18m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-zł18m free cash flow). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (zł15m revenue, or US$3.8m). Market cap is less than US$100m (€62.9m market cap, or US$68.1m).お知らせ • Jun 05XTPL S.A., Annual General Meeting, Jun 28, 2024XTPL S.A., Annual General Meeting, Jun 28, 2024.Reported Earnings • May 02Full year 2023 earnings released: zł2.11 loss per share (vs zł1.11 loss in FY 2022)Full year 2023 results: zł2.11 loss per share (further deteriorated from zł1.11 loss in FY 2022). Revenue: zł15.5m (up 21% from FY 2022). Net loss: zł4.85m (loss widened 115% from FY 2022). Revenue is forecast to grow 58% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 19+ 3 more updatesXTPL S.A. to Report Fiscal Year 2023 Results on Apr 25, 2024XTPL S.A. announced that they will report fiscal year 2023 results on Apr 25, 2024Reported Earnings • Nov 24Third quarter 2023 earnings released: zł0.37 loss per share (vs zł0.29 profit in 3Q 2022)Third quarter 2023 results: zł0.37 loss per share (down from zł0.29 profit in 3Q 2022). Revenue: zł3.94m (up 5.5% from 3Q 2022). Net loss: zł843.0k (down 241% from profit in 3Q 2022). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Breakeven Date Change • Sep 21Forecast to breakeven in 2024The analyst covering XTPL expects the company to break even for the first time. New forecast suggests the company will make a profit of zł3.05m in 2024. Average annual earnings growth of 122% is required to achieve expected profit on schedule.New Risk • Aug 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Revenue is less than US$5m (zł12m revenue, or US$3.0m). Market cap is less than US$100m (€85.5m market cap, or US$94.1m).お知らせ • Jun 13XTPL S.A., Annual General Meeting, Jun 30, 2023XTPL S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.お知らせ • Jan 23+ 3 more updatesXTPL S.A. to Report Q3, 2023 Results on Nov 22, 2023XTPL S.A. announced that they will report Q3, 2023 results on Nov 22, 2023収支内訳XTPL の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:5C8 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Mar 2615-2219031 Dec 2516-2320030 Sep 2518-2018030 Jun 2514-2519031 Mar 2513-2418031 Dec 2414-2217030 Sep 2412-2016030 Jun 2415-1315031 Mar 2415-1014031 Dec 2315-512030 Sep 2315-310030 Jun 2315-18031 Mar 231507031 Dec 2213-28030 Sep 2212-27030 Jun 229-57031 Mar 226-76031 Dec 215-76030 Sep 211-96030 Jun 212-87031 Mar 212-77031 Dec 202-98030 Sep 203-1110030 Jun 201-1310031 Mar 203-2420031 Dec 192-2419030 Sep 192-2218030 Jun 193-2118031 Mar 192-98031 Dec 182-76030 Sep 182-65030 Jun 182-54031 Mar 182-43031 Dec 172-43030 Sep 171-43030 Jun 171-33031 Mar 170-33031 Dec 160-22031 Dec 150000質の高い収益: 5C8は現在利益が出ていません。利益率の向上: 5C8は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 5C8は利益が出ておらず、過去 5 年間で損失は年間38.1%の割合で増加しています。成長の加速: 5C8の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 5C8は利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( -10.1% ) と比較することは困難です。株主資本利益率高いROE: 5C8は現在利益が出ていないため、自己資本利益率 ( -67.94% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 15:54終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋XTPL S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Jakub SzkopekErste Group Bank AGPiotr BoguszErste Group Bank AGFlorian PfeilschifterStifel, Equities Research
Reported Earnings • May 29First quarter 2026 earnings released: zł2.01 loss per share (vs zł2.74 loss in 1Q 2025)First quarter 2026 results: zł2.01 loss per share (improved from zł2.74 loss in 1Q 2025). Revenue: zł1.65m (down 32% from 1Q 2025). Net loss: zł5.91m (loss narrowed 19% from 1Q 2025). Revenue is forecast to grow 64% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 26+ 3 more updatesXTPL S.A. to Report Q3, 2026 Results on Nov 25, 2026XTPL S.A. announced that they will report Q3, 2026 results on Nov 25, 2026
お知らせ • Feb 01+ 3 more updatesXTPL S.A. to Report Fiscal Year 2024 Results on Apr 28, 2025XTPL S.A. announced that they will report fiscal year 2024 results at 5:30 PM, Central European Standard Time on Apr 28, 2025
Reported Earnings • Nov 08Third quarter 2024 earnings released: zł3.29 loss per share (vs zł0.37 loss in 3Q 2023)Third quarter 2024 results: zł3.29 loss per share (further deteriorated from zł0.37 loss in 3Q 2023). Revenue: zł1.16m (down 71% from 3Q 2023). Net loss: zł7.74m (loss widened zł6.90m from 3Q 2023). Revenue is forecast to grow 94% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 24Second quarter 2024 earnings released: zł1.95 loss per share (vs zł0.72 loss in 2Q 2023)Second quarter 2024 results: zł1.95 loss per share (further deteriorated from zł0.72 loss in 2Q 2023). Revenue: zł3.24m (down 2.1% from 2Q 2023). Net loss: zł4.58m (loss widened 214% from 2Q 2023). Revenue is forecast to grow 82% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 02Full year 2023 earnings released: zł2.11 loss per share (vs zł1.11 loss in FY 2022)Full year 2023 results: zł2.11 loss per share (further deteriorated from zł1.11 loss in FY 2022). Revenue: zł15.5m (up 21% from FY 2022). Net loss: zł4.85m (loss widened 115% from FY 2022). Revenue is forecast to grow 58% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 04XTPL S.A., Annual General Meeting, Jun 30, 2026XTPL S.A., Annual General Meeting, Jun 30, 2026, at 12:00 Central European Standard Time.
New Risk • May 29New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: zł22m Forecast net loss in 2 years: zł246k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-zł35m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (zł246k net loss in 2 years). Revenue is less than US$5m (zł15m revenue, or US$4.1m). Market cap is less than US$100m (€34.7m market cap, or US$40.5m).
Reported Earnings • May 29First quarter 2026 earnings released: zł2.01 loss per share (vs zł2.74 loss in 1Q 2025)First quarter 2026 results: zł2.01 loss per share (improved from zł2.74 loss in 1Q 2025). Revenue: zł1.65m (down 32% from 1Q 2025). Net loss: zł5.91m (loss narrowed 19% from 1Q 2025). Revenue is forecast to grow 64% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Breakeven Date Change • May 20Forecast breakeven date pushed back to 2028The analyst covering XTPL previously expected the company to break even in 2026. New forecast suggests losses will reduce by 63% per year to 2027. The company is expected to make a profit of zł8.56m in 2028. Average annual earnings growth of 83% is required to achieve expected profit on schedule.
お知らせ • Jan 26+ 3 more updatesXTPL S.A. to Report Q3, 2026 Results on Nov 25, 2026XTPL S.A. announced that they will report Q3, 2026 results on Nov 25, 2026
Breakeven Date Change • Dec 30Forecast breakeven date pushed back to 2027The analyst covering XTPL previously expected the company to break even in 2026. New forecast suggests losses will reduce by 54% per year to 2026. The company is expected to make a profit of zł5.20m in 2027. Average annual earnings growth of 96% is required to achieve expected profit on schedule.
お知らせ • Feb 01+ 3 more updatesXTPL S.A. to Report Fiscal Year 2024 Results on Apr 28, 2025XTPL S.A. announced that they will report fiscal year 2024 results at 5:30 PM, Central European Standard Time on Apr 28, 2025
お知らせ • Jan 23XTPL S.A. Maintains Sales Guidance for the Year 2026XTPL S.A. maintained sales guidance for the year 2026. For the year, the company maintains its goal to achieve PLN 100 million in commercial sales in 2026.
Breakeven Date Change • Dec 30Forecast breakeven date pushed back to 2026The analyst covering XTPL previously expected the company to break even in 2025. New forecast suggests losses will reduce by 37% per year to 2025. The company is expected to make a profit of zł20.7m in 2026. Average annual earnings growth of 118% is required to achieve expected profit on schedule.
Reported Earnings • Nov 08Third quarter 2024 earnings released: zł3.29 loss per share (vs zł0.37 loss in 3Q 2023)Third quarter 2024 results: zł3.29 loss per share (further deteriorated from zł0.37 loss in 3Q 2023). Revenue: zł1.16m (down 71% from 3Q 2023). Net loss: zł7.74m (loss widened zł6.90m from 3Q 2023). Revenue is forecast to grow 94% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
New Risk • Sep 24New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -zł22m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-zł22m). Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Revenue is less than US$5m (zł15m revenue, or US$3.9m). Market cap is less than US$100m (€50.2m market cap, or US$56.2m).
Reported Earnings • Sep 24Second quarter 2024 earnings released: zł1.95 loss per share (vs zł0.72 loss in 2Q 2023)Second quarter 2024 results: zł1.95 loss per share (further deteriorated from zł0.72 loss in 2Q 2023). Revenue: zł3.24m (down 2.1% from 2Q 2023). Net loss: zł4.58m (loss widened 214% from 2Q 2023). Revenue is forecast to grow 82% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jul 09New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł18m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-zł18m free cash flow). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Revenue is less than US$5m (zł15m revenue, or US$3.8m). Market cap is less than US$100m (€62.9m market cap, or US$68.1m).
お知らせ • Jun 05XTPL S.A., Annual General Meeting, Jun 28, 2024XTPL S.A., Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 02Full year 2023 earnings released: zł2.11 loss per share (vs zł1.11 loss in FY 2022)Full year 2023 results: zł2.11 loss per share (further deteriorated from zł1.11 loss in FY 2022). Revenue: zł15.5m (up 21% from FY 2022). Net loss: zł4.85m (loss widened 115% from FY 2022). Revenue is forecast to grow 58% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 19+ 3 more updatesXTPL S.A. to Report Fiscal Year 2023 Results on Apr 25, 2024XTPL S.A. announced that they will report fiscal year 2023 results on Apr 25, 2024
Reported Earnings • Nov 24Third quarter 2023 earnings released: zł0.37 loss per share (vs zł0.29 profit in 3Q 2022)Third quarter 2023 results: zł0.37 loss per share (down from zł0.29 profit in 3Q 2022). Revenue: zł3.94m (up 5.5% from 3Q 2022). Net loss: zł843.0k (down 241% from profit in 3Q 2022). Revenue is forecast to grow 56% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Breakeven Date Change • Sep 21Forecast to breakeven in 2024The analyst covering XTPL expects the company to break even for the first time. New forecast suggests the company will make a profit of zł3.05m in 2024. Average annual earnings growth of 122% is required to achieve expected profit on schedule.
New Risk • Aug 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Revenue is less than US$5m (zł12m revenue, or US$3.0m). Market cap is less than US$100m (€85.5m market cap, or US$94.1m).
お知らせ • Jun 13XTPL S.A., Annual General Meeting, Jun 30, 2023XTPL S.A., Annual General Meeting, Jun 30, 2023, at 12:00 Central European Standard Time.
お知らせ • Jan 23+ 3 more updatesXTPL S.A. to Report Q3, 2023 Results on Nov 22, 2023XTPL S.A. announced that they will report Q3, 2023 results on Nov 22, 2023