LC Spólka Akcyjna (WSE:APL)
1.100
-0.010 (-0.90%)
Jul 3, 2026, 3:00 PM CET
LC Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14.89 | 14.19 | 9.72 | 7.59 | 12.26 | 9.24 | |
Revenue Growth (YoY) | 38.21% | 46.09% | 28.00% | -38.10% | 32.69% | 21.53% |
Cost of Revenue | 9.32 | 8.95 | 6.51 | 6.18 | 10.35 | 7.36 |
Gross Profit | 5.57 | 5.24 | 3.21 | 1.41 | 1.91 | 1.88 |
Selling, General & Admin | 3.94 | 3.84 | 2.88 | 1.29 | 1.28 | 1.41 |
Other Operating Expenses | -0.16 | -0.15 | -0.04 | -0.15 | -11.63 | -0.05 |
Operating Expenses | 3.79 | 3.69 | 2.84 | 1.13 | -10.35 | 1.36 |
Operating Income | 1.78 | 1.55 | 0.36 | 0.27 | 12.27 | 0.52 |
Interest Expense | -0.14 | -0.14 | -0.14 | -0.06 | - | -0.78 |
Interest & Investment Income | 0.02 | 0.03 | 0.08 | 0.08 | 0.06 | 0.39 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.02 | - | -0.11 | 0.02 |
Other Non Operating Income (Expenses) | 0.02 | - | - | 0.1 | - | 0.01 |
EBT Excluding Unusual Items | 1.67 | 1.42 | 0.31 | 0.39 | 12.22 | 0.15 |
Gain (Loss) on Sale of Assets | 0 | 0 | 1.08 | 0 | 0.37 | - |
Asset Writedown | -0.13 | -0.13 | - | - | - | - |
Legal Settlements | 0 | 0 | - | - | 0 | 0 |
Pretax Income | 1.54 | 1.29 | 1.4 | 0.4 | 12.59 | 0.15 |
Income Tax Expense | 0.29 | 0.24 | 0.24 | 0.04 | - | 0.11 |
Net Income | 1.25 | 1.05 | 1.16 | 0.35 | 12.59 | 0.03 |
Net Income to Common | 1.25 | 1.05 | 1.16 | 0.35 | 12.59 | 0.03 |
Net Income Growth | 155.92% | -9.18% | 228.13% | -97.20% | 38036.36% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 0.38 | 0.32 | 0.35 | 0.11 | 3.83 | 0.01 |
EPS (Diluted) | 0.38 | 0.32 | 0.35 | 0.11 | 3.83 | 0.01 |
EPS Growth | 154.52% | -8.68% | 226.34% | -97.20% | 38200.00% | - |
Free Cash Flow | 0.81 | -0.74 | -1.75 | -0.92 | -2.9 | 0.82 |
Free Cash Flow Per Share | 0.25 | -0.23 | -0.53 | -0.28 | -0.88 | 0.25 |
Gross Margin | 37.40% | 36.93% | 33.02% | 18.52% | 15.60% | 20.32% |
Operating Margin | 11.98% | 10.94% | 3.75% | 3.60% | 100.02% | 5.57% |
Profit Margin | 8.42% | 7.39% | 11.89% | 4.64% | 102.63% | 0.36% |
Free Cash Flow Margin | 5.45% | -5.23% | -17.99% | -12.12% | -23.65% | 8.86% |
EBITDA | 1.87 | 1.63 | 0.43 | 0.34 | 12.4 | 0.68 |
EBITDA Margin | 12.53% | 11.48% | 4.41% | 4.49% | 101.15% | 7.36% |
D&A For EBITDA | 0.08 | 0.08 | 0.06 | 0.07 | 0.14 | 0.17 |
EBIT | 1.78 | 1.55 | 0.36 | 0.27 | 12.27 | 0.52 |
EBIT Margin | 11.98% | 10.94% | 3.75% | 3.60% | 100.02% | 5.57% |
Effective Tax Rate | 18.73% | 18.81% | 17.32% | 10.89% | - | 77.40% |
Revenue as Reported | 14.89 | 14.19 | 9.72 | 7.59 | 12.26 | 9.24 |