XTB S.A. (XTB.WA)

PLN 67.96

(0.21%)

Net Debt Summary of XTB S.A.

XTB S.A.'s latest annual net debt in 2023 was -1.38 Billion PLN , down -15.79% from previous year.
XTB S.A.'s latest quarterly net debt in 2024 Q2 was -1.22 Billion PLN , up 6.3% from previous quarter.
XTB S.A. reported annual net debt of -1.19 Billion PLN in 2022, down -104.84% from previous year.
XTB S.A. reported annual net debt of -581.95 Million PLN in 2021, down -9.07% from previous year.
XTB S.A. reported quarterly net debt of -1.3 Billion PLN for 2024 Q1, up 5.53% from previous quarter.
XTB S.A. reported quarterly net debt of -1.38 Billion PLN for 2023 FY, down -15.79% from previous quarter.

Annual Net Debt Chart of XTB S.A. (2023 - 2013)

Historical Annual Net Debt of XTB S.A. (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	-1.38 Billion PLN	-15.79%
2022	-1.19 Billion PLN	-104.84%
2021	-581.95 Million PLN	-9.07%
2020	-533.55 Million PLN	-12.66%
2019	-473.57 Million PLN	-1.2%
2018	-467.95 Million PLN	-27.52%
2017	-366.96 Million PLN	-26.33%
2016	-290.48 Million PLN	10.61%
2015	-324.95 Million PLN	-13.07%
2014	-287.38 Million PLN	-70.82%
2013	-168.24 Million PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-1.22 Billion PLN	6.3%
2024 Q1	-1.3 Billion PLN	5.53%
2023 FY	-1.38 Billion PLN	-15.79%
2023 Q1	-1.5 Billion PLN	-25.97%
2023 Q3	-1.2 Billion PLN	25.58%
2023 Q4	-1.38 Billion PLN	-14.57%
2023 Q2	-1.61 Billion PLN	-7.8%
2022 Q3	-1.23 Billion PLN	-27.19%
2022 Q4	-1.19 Billion PLN	3.4%
2022 FY	-1.19 Billion PLN	-104.84%
2022 Q1	-912.01 Million PLN	-56.72%
2022 Q2	-970.18 Million PLN	-6.38%
2021 Q1	-635.32 Million PLN	-19.07%
2021 Q3	-746.44 Million PLN	-21.83%
2021 FY	-581.95 Million PLN	-9.07%
2021 Q4	-581.95 Million PLN	22.04%
2021 Q2	-612.68 Million PLN	3.56%
2020 Q3	-670.51 Million PLN	0.2%
2020 FY	-533.55 Million PLN	-12.66%
2020 Q4	-533.55 Million PLN	20.43%
2020 Q2	-671.82 Million PLN	6.81%
2020 Q1	-720.95 Million PLN	-52.24%
2019 Q2	-422.11 Million PLN	4.73%
2019 Q4	-473.57 Million PLN	-11.5%
2019 Q3	-424.72 Million PLN	-0.62%
2019 Q1	-443.06 Million PLN	5.32%
2019 FY	-473.57 Million PLN	-1.2%
2018 Q1	-451.94 Million PLN	-23.16%
2018 Q2	-499.1 Million PLN	-10.44%
2018 Q4	-467.95 Million PLN	7.26%
2018 Q3	-504.6 Million PLN	-1.1%
2018 FY	-467.95 Million PLN	-27.52%
2017 Q4	-366.96 Million PLN	-39.93%
2017 FY	-366.96 Million PLN	-26.33%
2017 Q1	-285.78 Million PLN	1.62%
2017 Q2	-251.8 Million PLN	11.89%
2017 Q3	-262.24 Million PLN	-4.15%
2016 Q2	-246.1 Million PLN	15.07%
2016 Q1	-289.77 Million PLN	10.83%
2016 FY	-290.48 Million PLN	10.61%
2016 Q4	-290.48 Million PLN	-21.27%
2016 Q3	-239.53 Million PLN	2.67%
2015 Q1	- PLN	0.0%
2015 Q4	-324.95 Million PLN	0.0%
2015 FY	-324.95 Million PLN	-13.07%
2014 FY	-287.38 Million PLN	-70.82%
2013 FY	-168.24 Million PLN	0.0%

Peer Net Debt Comparison of XTB S.A.

Name	Net Debt	Net Debt Difference
IDM S.A.	3.66 Million PLN	37757.761%
INC S.A.	-1.63 Million PLN	-84321.651%
IPOPEMA Securities S.A.	-118.91 Million PLN	-1060.769%
New Tech Capital S.A.	491.27 Thousand PLN	281059.864%
Novavis Group S.A.	-1.92 Million PLN	-71529.165%
REINO Capital S.A.	18.31 Million PLN	7637.319%
Skyline Investment S.A.	410 Thousand PLN	336757.073%