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ER - Wstępne szacunkowe dane o przychodach ze sprzedaży produktów i usług za II kwartał i I półrocze 2025 roku. - Content (EN)

Company: XTPL S.A. Date: 2025-07-18 Language: English Register to download

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Report Content Title:  

  

Preliminary estimates of revenues from the sale of products and servicesfor Q2 and H1 2025  

  

Legal basis:  

  

Article 17(1) MAR - inside information  

  

Content of the Report:  

  

The Management Board of XTPL S.A. \["Issuer", "Company", "XTPL"\] herebyreports preliminary estimates of the Company's consolidated revenuesfrom the sale of products and services for the second quarter and forthe first half of 2025.  

  

1\. Estimated consolidated revenues from the sale of the Company'sproducts and services in the second quarter of 2025 were PLN 2,833thousand. In the same period of the previous year, the revenues were PLN2,899 thousand. This figure does not include proceeds on account ofgrants related to the Issuer's implementation of research anddevelopment projects.  

  

2\. Estimated consolidated revenues from the sale of the Company'sproducts and services in the first half of 2025 are PLN 4,857 thousandcompared to PLN 5,643 thousand posted in the same period last year. Thisfigure does not include proceeds on account of grants related to theIssuer's implementation of research and development projects.  

  

In the second quarter and first half of 2025, the Company did not obtainany new funds from the implementation of grants. At the same time, itshould be emphasized that as a result of the settlement of subsidies toassets, it may recognize revenues from this title. Currently, theCompany is implementing two international grant projects \[Current Report7/2022 of March 31, 2022 and Current Report 1/2024 of January 12, 2024\].At the same time, the Company informs that it is currently involved inseveral processes related to obtaining new grants for innovativeprojects related to its operations. In the corresponding period of theprevious year, the Company also did not obtain any funds from grants.  

  

The estimated cash balance of the Company at the end of June 2025amounted to PLN 16.7 million, which represents a decrease in cash ofapproximately PLN 3.5 million quarter-on-quarter. The lower than inprevious periods decrease in cash is the result of working capitaloptimization and measures to reduce the overall operating coststructure. In the first quarter of 2025, the Company recorded a decreasein cash of PLN 7.5 million, and in the second quarter of 2024, theCompany recorded a decrease in cash of PLN 5.4 million.  

  

The Company's Management Board emphasizes that the above data arepreliminary and estimates, which means that they may ultimately differfrom those presented in the interim report.  

  

The planned date of publication of the interim report for the secondquarter and first half of 2025 is September 25, 2025.

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