XTB revenue and financials
zł 138.38Change from previous close: +2.66%Absolute change: +zł 3.58
In the fiscal year ended December 2025, XTB reported revenue of zł 2.12B (+13.32% year over year). Net income was zł 644.19M, a net margin of 30.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.32%
- 2025 vs 2024
- Net income growth
- −24.83%
- 2025 vs 2024
- Net margin
- 30.4%
- 2024: 45.9%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 614 | 828 | 479 | 1,149 | — |
| Depreciation and amortization | 25.4 | 19.9 | 17.2 | 12.0 | — |
| Capital expenditure | -21.9 | -20.7 | -14.6 | -13.7 | — |
| Investing cash flow | 415 | -22.9 | 281 | -329 | — |
| Financing cash flow | -655 | -602 | -568 | -182 | — |
| Dividends paid | -641 | -590 | -570 | -176 | — |
| Share repurchases | -7.4 | -7.8 | 0.0 | — | — |
| Effect of exchange rates | 0.3 | 6.2 | -4.3 | -5.4 | — |
| Net change in cash | 374 | 203 | 192 | 638 | — |
| Free cash flow | 592 | 808 | 465 | 1,135 | — |