Text S.A. (LCHTF)
OTCMKTS
· Delayed Price · Currency is USD
14.18
+1.51 (11.94%)
At close: Mar 14, 2025
Text S.A. Income Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 354.18 | 335.35 | 295.72 | 222.52 | 179.01 | Upgrade
| |
Revenue Growth (YoY) | 5.62% | 13.40% | 32.90% | 24.30% | 36.79% | Upgrade
|
Cost of Revenue | - | 63.61 | 46.35 | 32.13 | 27.91 | Upgrade
|
Gross Profit | 354.18 | 271.74 | 249.37 | 190.39 | 151.1 | Upgrade
|
Selling, General & Admin | - | 92.89 | 82.23 | 61.33 | 43.9 | Upgrade
|
Other Operating Expenses | 176.81 | -0.16 | -0.08 | 0.99 | 0.09 | Upgrade
|
Operating Expenses | 176.81 | 92.72 | 82.14 | 62.32 | 43.99 | Upgrade
|
Operating Income | 177.37 | 179.02 | 167.23 | 128.07 | 107.11 | Upgrade
|
Interest Expense | - | -0.27 | -0.38 | -0.13 | -0.01 | Upgrade
|
Interest & Investment Income | - | 0.01 | 0.02 | 0 | 0.01 | Upgrade
|
Currency Exchange Gain (Loss) | - | 0.11 | -0.05 | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 0.37 | - | - | - | - | Upgrade
|
EBT Excluding Unusual Items | 177.74 | 178.88 | 166.81 | 127.94 | 107.1 | Upgrade
|
Pretax Income | 177.74 | 178.88 | 166.81 | 127.94 | 107.1 | Upgrade
|
Income Tax Expense | 13.32 | 12.32 | 11.55 | 8.92 | 6.94 | Upgrade
|
Net Income | 164.42 | 166.55 | 155.26 | 119.02 | 100.16 | Upgrade
|
Net Income to Common | 164.42 | 166.55 | 155.26 | 119.02 | 100.16 | Upgrade
|
Net Income Growth | -1.28% | 7.27% | 30.45% | 18.83% | 31.58% | Upgrade
|
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
Shares Change (YoY) | -0.08% | - | - | - | - | Upgrade
|
EPS (Basic) | 6.39 | 6.47 | 6.03 | 4.62 | 3.89 | Upgrade
|
EPS (Diluted) | 6.39 | 6.47 | 6.03 | 4.62 | 3.89 | Upgrade
|
EPS Growth | -1.21% | 7.27% | 30.51% | 18.77% | 31.58% | Upgrade
|
Free Cash Flow | 179.49 | 147.3 | 162.32 | 98.59 | 92.71 | Upgrade
|
Free Cash Flow Per Share | 6.98 | 5.72 | 6.30 | 3.83 | 3.60 | Upgrade
|
Dividend Per Share | 6.060 | 5.980 | 5.950 | 4.400 | 3.690 | Upgrade
|
Dividend Growth | 1.34% | 0.50% | 35.23% | 19.24% | 48.79% | Upgrade
|
Gross Margin | 100.00% | 81.03% | 84.33% | 85.56% | 84.41% | Upgrade
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Operating Margin | 50.08% | 53.38% | 56.55% | 57.55% | 59.84% | Upgrade
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Profit Margin | 46.42% | 49.67% | 52.50% | 53.49% | 55.95% | Upgrade
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Free Cash Flow Margin | 50.68% | 43.92% | 54.89% | 44.30% | 51.79% | Upgrade
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EBITDA | 179.24 | 180.55 | 181.71 | 129.58 | 108.63 | Upgrade
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EBITDA Margin | 50.61% | 53.84% | 61.45% | 58.23% | 60.68% | Upgrade
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D&A For EBITDA | 1.87 | 1.53 | 14.48 | 1.51 | 1.52 | Upgrade
|
EBIT | 177.37 | 179.02 | 167.23 | 128.07 | 107.11 | Upgrade
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EBIT Margin | 50.08% | 53.38% | 56.55% | 57.55% | 59.84% | Upgrade
|
Effective Tax Rate | 7.49% | 6.89% | 6.93% | 6.97% | 6.48% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.