XTB revenue and financials
zł 138.26Change from previous close: +2.57%Absolute change: +zł 3.46
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 624 | 808 | 192 | 79.5 | 174 | — |
| Depreciation and amortization | 6.8 | 6.9 | 7.0 | 6.6 | 6.0 | — |
| Capital expenditure | -23.9 | -7.1 | -2.8 | -2.6 | -11.7 | — |
| Investing cash flow | 127 | -156 | 17.4 | 47.6 | 355 | — |
| Financing cash flow | -479 | -0.9 | -3.1 | -0.5 | -650 | — |
| Dividends paid | — | — | -0.0 | 0.0 | — | — |
| Share repurchases | — | — | 0.0 | 0.0 | — | — |
| Effect of exchange rates | 5.6 | 11.5 | 2.1 | 21.7 | -11.5 | — |
| Net change in cash | 272 | 651 | 206 | 127 | -121 | — |
| Free cash flow | 600 | 801 | 189 | 76.9 | 162 | — |