XTB S.A. Logo

XTB S.A.

ISIN: PLXTRDM00011 | Ticker: XTB | LEI: 259400AVUPSABLEXNT19
Sector: FinancialsSub-Industry: Investment Banking & Brokerage
Country: Poland

About XTB S.A.

Company Description

XTB S.A., also known as X-Trade Brokers, is a brokerage and investment firm based in Poland. The company was founded in 2002 and has since expanded to offer online trading services in over 1500 financial markets, including stocks, forex, commodities, and cryptocurrencies. XTB S.A. operates globally with offices in over a dozen countries, including the UK, Germany, Spain, and Turkey.

Year founded

2002

Served area

Europe

Headquarters

Prosta 67, 00-838 Warszawa – Poland

Financial statements

Download as Excel
Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 2,283,526,000.00 N/A 3,147,743,000.00 4,114,323,000.00
Intangible Assets Other Than Goodwill N/A 639,000.00 N/A 585,000.00 1,441,000.00
Deferred Tax Assets N/A 9,387,000.00 N/A 8,693,000.00 7,869,000.00
Current Prepaid Expenses N/A 5,397,000.00 N/A 8,637,000.00 14,524,000.00
Cash and cash equivalents N/A 1,575,807,000.00 N/A 2,376,261,000.00 3,161,002,000.00
Equity And Liabilities N/A 2,283,526,000.00 N/A 3,147,743,000.00 4,114,323,000.00
Equity 490,744,000.00 888,305,000.00 888,305,000.00 915,560,000.00 1,506,069,000.00
Issued Capital N/A 5,869,000.00 N/A 5,869,000.00 5,869,000.00
Retained Earnings N/A 420,089,000.00 N/A 239,743,000.00 770,997,000.00
Other Reserves N/A 390,730,000.00 N/A 598,789,000.00 657,555,000.00
Statutory Reserve N/A 71,608,000.00 N/A 71,608,000.00 71,608,000.00
Equity Attributable To Owners Of Parent N/A 888,305,000.00 N/A 915,560,000.00 1,506,069,000.00
Liabilities N/A 1,395,221,000.00 N/A 2,232,183,000.00 2,608,254,000.00
Deferred Tax Liabilities N/A 23,257,000.00 N/A 32,419,000.00 58,736,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 797,750,000.00 625,595,000.00 1,444,249,000.00
Interest Revenue Calculated Using Effective Interest Method N/A 378,000.00 23,444,000.00
Other Revenue 123,000.00 2,108,000.00 69,000.00
Employee Benefits Expense 119,141,000.00 131,262,000.00 192,027,000.00
Depreciation And Amortisation Expense 7,753,000.00 8,921,000.00 11,997,000.00
Tax Expense Other Than Income Tax Expense 3,723,000.00 5,373,000.00 8,614,000.00
Other Expense By Nature 7,886,000.00 4,087,000.00 11,560,000.00
Profit Loss From Operating Activities 515,746,000.00 276,823,000.00 885,682,000.00
Finance Income 5,857,000.00 17,891,000.00 50,573,000.00
Finance Costs 22,906,000.00 4,258,000.00 997,000.00
Profit Loss Before Tax 498,697,000.00 290,456,000.00 935,258,000.00
Income Tax Expense Continuing Operations 96,610,000.00 52,626,000.00 169,162,000.00
Profit (loss) 402,087,000.00 237,830,000.00 766,096,000.00
Profit Loss Attributable To Owners Of Parent 402,087,000.00 237,830,000.00 766,096,000.00
Line item in (pln) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 402,087,000.00 237,830,000.00 766,096,000.00
Adjustments For Reconcile Profit Loss 62,320,000.00 -43,788,000.00 346,736,000.00
Adjustments For Depreciation And Amortisation Expense 7,753,000.00 8,921,000.00 11,997,000.00
Adjustments For Provisions 4,810,000.00 -2,974,000.00 -709,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains -5,790,000.00 -9,457,000.00 5,365,000.00
Other Adjustments For Noncash Items 23,264,000.00 -359,000.00 92,000.00
Adjustments For Reconcile Profit Loss 62,320,000.00 -43,788,000.00 346,736,000.00
Cash Flows From Used In Operations 561,017,000.00 246,668,000.00 1,281,994,000.00
Income Taxes Paid Refund Classified As Operating Activities 92,188,000.00 47,970,000.00 133,730,000.00
Cash Flows From Used In Operating Activities 469,135,000.00 199,010,000.00 1,149,105,000.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 286,545,000.00 773,250,000.00 832,876,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 668,567,000.00 712,743,000.00 857,657,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 1,000.00 20,000.00 10,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 4,353,000.00 7,806,000.00 12,625,000.00
Purchase Of Intangible Assets Classified As Investing Activities 324,000.00 210,000.00 1,117,000.00
Interest Received Classified As Investing Activities 2,473,000.00 2,377,000.00 9,811,000.00
Cash Flows From Used In Investing Activities -384,225,000.00 54,888,000.00 -328,702,000.00
Payments Of Lease Liabilities Classified As Financing Activities 4,369,000.00 5,737,000.00 5,016,000.00
Dividends Paid Classified As Financing Activities 28,172,000.00 210,117,000.00 176,075,000.00
Interest Paid Classified As Financing Activities 306,000.00 314,000.00 841,000.00
Cash Flows From Used In Financing Activities -32,847,000.00 -216,168,000.00 -181,932,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 52,063,000.00 37,730,000.00 638,471,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 5,791,000.00 9,457,000.00 -5,364,000.00
Cash and cash equivalents 1,575,807,000.00 2,376,261,000.00 3,161,002,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PLXTRDM00011

LEI

259400AVUPSABLEXNT19

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Investment Banking & Brokerage

Listed Stock Exchange

Warsaw Stock Exchange

Stock Index

WIG30

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.