Financials data is unavailable for this security.
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Year on year XTPL SA 's revenues fell -11.44% from 15.48m to 13.70m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 4.85m to a larger loss of 22.07m.
| Gross margin | -6.09% |
|---|---|
| Net profit margin | -111.90% |
| Operating margin | -107.91% |
| Return on assets | -44.87% |
|---|---|
| Return on equity | -93.97% |
| Return on investment | -55.85% |
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Cash flow in PLNView more
In 2024, XTPL SA did not generate a significant amount of cash. Cash Flow from Financing totalled 24.56m or 179.21% of revenues. In addition the company used 18.11m for operations while cash used for investing totalled 6.03m.
| Cash flow per share | -5.45 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.19 |
|---|---|
| Tangible book value per share | 5.04 |
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Balance sheet in PLNView more
| Current ratio | 2.22 |
|---|---|
| Quick ratio | 1.87 |
| Total debt/total equity | 0.7016 |
|---|---|
| Total debt/total capital | 0.4123 |
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