XPLUS SA ZY -01 (F:75R) — Stock Price
XPLUS SA ZY -01 (F:75R) is currently trading at €0.52 EUR, down 0.77% today. Over the past 52 weeks, shares have ranged between €0.34 and €0.64. This page tracks XPLUS SA ZY -01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 75R market cap.
XPLUS SA ZY -01 (75R) Stock Price Chart — Daily History & Trading Volume
The chart below tracks XPLUS SA ZY -01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
XPLUS SA ZY -01 Income Statement — Revenue, Profit & Earnings by Year
XPLUS SA ZY -01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €58.35 Million | €60.12 Million | €52.19 Million | €59.72 Million | €51.70 Million |
| Cost of Revenue | €9.66 Million | €53.60 Million | €12.78 Million | €13.42 Million | €10.96 Million |
| Gross Profit | €48.69 Million | €49.84 Million | €39.41 Million | €46.30 Million | €40.74 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | €159.00K | — | €28.15 Million |
| Total Operating Expenses | €48.70 Million | €52.57 Million | €55.06 Million | €52.09 Million | €40.32 Million |
| Operating Income | €9.65 Million | €7.54 Million | €-2.87 Million | €7.63 Million | €11.38 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €89.00K | €102.00K | €107.00K | €349.00K | €101.00K |
| Income Before Tax | €9.15 Million | €7.09 Million | €-4.86 Million | €8.02 Million | €11.27 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €8.49 Million | €6.44 Million | €-4.32 Million | €6.65 Million | €9.47 Million |
XPLUS SA ZY -01 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes XPLUS SA ZY -01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €47.13 Million | €39.78 Million | €32.21 Million | €35.35 Million | €34.55 Million |
| Total Current Assets | €36.72 Million | €29.75 Million | €23.03 Million | €25.64 Million | €25.20 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €13.17 Million | €12.67 Million | €14.03 Million | €13.69 Million | €16.06 Million |
| Inventory | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | €0.00 |
| Total Liabilities | €24.41 Million | €19.29 Million | €18.18 Million | €17.36 Million | €17.96 Million |
| Total Current Liabilities | €23.00 Million | €17.19 Million | €15.72 Million | €13.54 Million | €13.63 Million |
| Long-term Debt | — | — | — | — | €0.00 |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €22.71 Million | €20.49 Million | €14.03 Million | €17.99 Million | €16.59 Million |
| Retained Earnings | €8.49 Million | €6.44 Million | €-8.38 Million | €4.07 Million | €7.64 Million |
XPLUS SA ZY -01 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how XPLUS SA ZY -01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €15.39 Million | €11.35 Million | €4.13 Million | €11.06 Million | €10.52 Million |
| Capital Expenditures | €2.78 Million | €2.90 Million | €1.64 Million | €2.94 Million | €3.88 Million |
| Free Cash Flow | €12.61 Million | €8.45 Million | €2.49 Million | €8.13 Million | €6.64 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €-6.27 Million | — | €-4.04 Million | €-6.74 Million | €6.74 Million |
| Stock-Based Compensation | €0.00 | €0.00 | €4.40 Million | €1.48 Million | €0.00 |
| Depreciation | €3.22 Million | €3.04 Million | €3.01 Million | €2.18 Million | €2.01 Million |
| Change in Cash | €5.87 Million | €7.83 Million | €-2.85 Million | €1.94 Million | €395.00K |
XPLUS SA ZY -01 Earnings History — EPS Actual vs. Analyst Estimates
Track XPLUS SA ZY -01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for XPLUS SA ZY -01.