Xplus S.A. (XPL.WA)

PLN 3.28

(-0.61%)

Net Debt Summary of Xplus S.A.

Xplus S.A.'s latest annual net debt in 2023 was -6.17 Million PLN , up 25.44% from previous year.
Xplus S.A.'s latest quarterly net debt in 2024 Q2 was -8.15 Million PLN , up 10.65% from previous quarter.
Xplus S.A. reported annual net debt of -8.27 Million PLN in 2022, down -38.75% from previous year.
Xplus S.A. reported annual net debt of -5.96 Million PLN in 2021, up 12.51% from previous year.
Xplus S.A. reported quarterly net debt of -8.29 Million PLN for 2024 Q1, down -34.43% from previous quarter.
Xplus S.A. reported quarterly net debt of -6.17 Million PLN for 2023 FY, up 25.44% from previous quarter.

Annual Net Debt Chart of Xplus S.A. (2023 - 2016)

Historical Annual Net Debt of Xplus S.A. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-6.17 Million PLN	25.44%
2022	-8.27 Million PLN	-38.75%
2021	-5.96 Million PLN	12.51%
2020	-6.81 Million PLN	-36.24%
2019	-5 Million PLN	-20.36%
2018	-4.15 Million PLN	-133.36%
2017	-1.78 Million PLN	-130.18%
2016	-774.16 Thousand PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-8.15 Million PLN	10.65%
2024 Q1	-8.29 Million PLN	-34.43%
2023 FY	-6.17 Million PLN	25.44%
2023 Q2	-8.55 Million PLN	12.27%
2023 Q4	-6.17 Million PLN	2.51%
2023 Q3	-6.33 Million PLN	26.01%
2023 Q1	-9.75 Million PLN	-17.82%
2022 Q2	-9.87 Million PLN	-2.45%
2022 Q1	-9.63 Million PLN	-40.85%
2022 Q4	-8.27 Million PLN	-26.17%
2022 Q3	-6.56 Million PLN	33.55%
2021 Q4	-6.84 Million PLN	30.25%
2021 Q3	-9.81 Million PLN	0.0%

Peer Net Debt Comparison of Xplus S.A.

Name	Net Debt	Net Debt Difference
Ailleron S.A.	7.18 Million PLN	185.877%
Cloud Technologies S.A.	-7.62 Million PLN	19.023%
DataWalk S.A.	-10.94 Million PLN	43.609%
Wirtualna Polska Holding S.A.	541.82 Million PLN	101.139%