XTPL S.A. (XTP.WA)

PLN 96.0

(-0.83%)

Net Debt Summary of XTPL S.A.

XTPL S.A.'s latest annual net debt in 2023 was -23.12 Million PLN , down -1000.71% from previous year.
XTPL S.A.'s latest quarterly net debt in 2024 Q2 was -13.14 Million PLN , up 30.36% from previous quarter.
XTPL S.A. reported annual net debt of -2.1 Million PLN in 2022, down -120.0% from previous year.
XTPL S.A. reported annual net debt of -955 Thousand PLN in 2021, up 86.88% from previous year.
XTPL S.A. reported quarterly net debt of -13.14 Million PLN for 2024 Q2, up 30.36% from previous quarter.
XTPL S.A. reported quarterly net debt of -23.12 Million PLN for 2023 FY, down -1000.71% from previous quarter.

Annual Net Debt Chart of XTPL S.A. (2023 - 2015)

Historical Annual Net Debt of XTPL S.A. (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-23.12 Million PLN	-1000.71%
2022	-2.1 Million PLN	-120.0%
2021	-955 Thousand PLN	86.88%
2020	-7.28 Million PLN	-73.13%
2019	-4.2 Million PLN	23.7%
2018	-5.51 Million PLN	10.9%
2017	-6.18 Million PLN	-477.67%
2016	-1.07 Million PLN	-603.21%
2015	-152.26 Thousand PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-18.88 Million PLN	18.36%
2024 Q2	-13.14 Million PLN	30.36%
2023 FY	-23.12 Million PLN	-1000.71%
2023 Q1	199 Thousand PLN	109.47%
2023 Q2	1.32 Million PLN	564.32%
2023 Q4	-23.12 Million PLN	16.37%
2023 Q3	-27.65 Million PLN	-2191.68%
2022 Q4	-2.1 Million PLN	-702.01%
2022 Q2	534 Thousand PLN	114.87%
2022 FY	-2.1 Million PLN	-120.0%
2022 Q1	-3.59 Million PLN	-276.02%
2022 Q3	349 Thousand PLN	-34.64%
2021 Q4	-955 Thousand PLN	38.98%
2021 Q1	-5.38 Million PLN	26.03%
2021 Q3	-1.56 Million PLN	53.1%
2021 FY	-955 Thousand PLN	86.88%
2021 Q2	-3.33 Million PLN	38.03%
2020 Q4	-7.28 Million PLN	21.04%
2020 FY	-7.28 Million PLN	-73.13%
2020 Q2	-10.1 Million PLN	-322.01%
2020 Q1	-2.39 Million PLN	43.07%
2020 Q3	-9.22 Million PLN	8.74%
2019 FY	-4.2 Million PLN	23.7%
2019 Q4	-4.2 Million PLN	33.43%
2019 Q3	-6.31 Million PLN	-571.31%
2019 Q2	-941 Thousand PLN	54.87%
2019 Q1	-2.08 Million PLN	62.17%
2018 Q2	-2.52 Million PLN	46.57%
2018 Q4	-5.51 Million PLN	-26.14%
2018 Q3	-4.36 Million PLN	-73.3%
2018 Q1	-4.71 Million PLN	23.72%
2018 FY	-5.51 Million PLN	10.9%
2017 Q3	-7.36 Million PLN	-1013.98%
2017 Q4	-6.18 Million PLN	16.07%
2017 FY	-6.18 Million PLN	-477.67%
2017 Q1	1.42 Million PLN	232.71%
2017 Q2	806.3 Thousand PLN	-43.26%
2016 Q4	-1.07 Million PLN	0.0%
2016 Q1	152.26 Thousand PLN	0.0%
2016 FY	-1.07 Million PLN	-603.21%
2015 FY	-152.26 Thousand PLN	0.0%

Peer Net Debt Comparison of XTPL S.A.

Name	Net Debt	Net Debt Difference
Aplisens S.A.	-16.57 Million PLN	-39.565%
PZ Cormay S.A.	1.08 Million PLN	2235.365%
Introl S.A.	46.27 Million PLN	149.981%
Sonel S.A.	-17.06 Million PLN	-35.533%
Satis Group S.A.	167 Thousand PLN	13947.904%
VIGO System S.A.	49.39 Million PLN	146.822%