View Past PerformanceXTPL 대차대조표 건전성재무 건전성 기준 점검 3/6XTPL 의 총 주주 지분은 PLN19.4M 이고 총 부채는 PLN0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 PLN47.0M 및 PLN27.6M 입니다.핵심 정보0%부채/자본 비율zł0부채이자보상배율n/a현금zł6.64m자본zł19.40m총부채zł27.60m총자산zł47.01m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • 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.공지 • 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, 2025공지 • 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).공지 • 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.공지 • 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).공지 • 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.공지 • 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, 2023재무 상태 분석단기부채: 5C8 의 단기 자산 ( PLN16.1M )이 단기 부채( PLN10.5M ).장기 부채: 5C8의 단기 자산(PLN16.1M)이 장기 부채(PLN17.1M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: 5C8 부채가 없습니다.부채 감소: 5C8는 5년 전 부채 대비 자본 비율이 30.8%였으나 현재 부채가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 5C8 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 26.3 %의 역사적 비율로 계속 감소할 경우 5C8 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 11:40종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스XTPL S.A.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jakub SzkopekErste Group Bank AGPiotr BoguszErste Group Bank AGFlorian PfeilschifterStifel, Equities Research
공지 • 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.
공지 • 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
공지 • 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).
공지 • 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.
공지 • 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).
공지 • 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.
공지 • 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