Libet S.A. (WSE:LBT)
Poland · Delayed Price · Currency is PLN 1.450
+0.030 (2.11%)
Feb 12, 2026, 1:55 PM CET
Libet Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 86.75 | 110.15 | 151.44 | 257.05 | 284.48 | 250.18 | |
Revenue Growth (YoY) | -23.88% | -27.27% | -41.09% | -9.64% | 13.71% | 25.11% |
Cost of Revenue | 62.2 | 81.69 | 110.81 | 236.33 | 248.61 | 206.56 |
Gross Profit | 24.55 | 28.45 | 40.63 | 20.72 | 35.86 | 43.62 |
Selling, General & Admin | 25.86 | 33.88 | 52.69 | 38.36 | 43.23 | 38.48 |
Other Operating Expenses | 2.26 | -8.73 | -3.26 | -2.04 | 2.06 | -0.4 |
Operating Expenses | 35.65 | 33.98 | 59.62 | 36.32 | 46.12 | 38.42 |
Operating Income | -11.1 | -5.53 | -18.99 | -15.59 | -10.26 | 5.2 |
Interest Expense | -0.5 | -0.56 | -8.3 | -7.13 | -4.16 | -4.16 |
Interest & Investment Income | 0.43 | 0.61 | 20.07 | 0.03 | 0.11 | 0.08 |
Currency Exchange Gain (Loss) | - | - | - | -0.21 | -0.22 | -0.22 |
Other Non Operating Income (Expenses) | 3.81 | 4.47 | 6.8 | -1.24 | -0.94 | -2.33 |
EBT Excluding Unusual Items | -7.35 | -1 | -0.43 | -24.15 | -15.46 | -1.43 |
Gain (Loss) on Sale of Investments | - | - | 8.73 | - | - | - |
Gain (Loss) on Sale of Assets | 10.48 | 18.89 | 26.98 | 27.74 | 0.31 | -0.14 |
Asset Writedown | 3.55 | 1.03 | -3.6 | -13.13 | -0.86 | - |
Legal Settlements | - | - | - | -0.45 | -0.26 | -0.43 |
Other Unusual Items | - | - | - | -0.18 | 0.49 | 0.58 |
Pretax Income | 6.68 | 18.92 | 31.68 | -10.12 | -15.76 | -1.26 |
Income Tax Expense | 2.4 | 1.53 | 0.33 | -0.13 | -2.33 | 0.37 |
Net Income | 4.28 | 17.39 | 31.35 | -9.99 | -13.42 | -1.64 |
Net Income to Common | 4.28 | 17.39 | 31.35 | -9.99 | -13.42 | -1.64 |
Net Income Growth | -87.64% | -44.52% | - | - | - | - |
Shares Outstanding (Basic) | 45 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 45 | 50 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | -9.75% | -0.23% | - | - | - | - |
EPS (Basic) | 0.09 | 0.35 | 0.63 | -0.20 | -0.27 | -0.03 |
EPS (Diluted) | 0.09 | 0.35 | 0.63 | -0.20 | -0.27 | -0.03 |
EPS Growth | -87.10% | -44.39% | - | - | - | - |
Free Cash Flow | -4.78 | -27.75 | -49.91 | 8.15 | 8.44 | 19.1 |
Free Cash Flow Per Share | -0.11 | -0.56 | -1.00 | 0.16 | 0.17 | 0.38 |
Gross Margin | 28.30% | 25.83% | 26.83% | 8.06% | 12.61% | 17.43% |
Operating Margin | -12.79% | -5.02% | -12.54% | -6.07% | -3.61% | 2.08% |
Profit Margin | 4.93% | 15.79% | 20.70% | -3.89% | -4.72% | -0.65% |
Free Cash Flow Margin | -5.50% | -25.19% | -32.96% | 3.17% | 2.97% | 7.63% |
EBITDA | -4.89 | 1.99 | -11.3 | 5.3 | 11.59 | 23.84 |
EBITDA Margin | -5.63% | 1.80% | -7.46% | 2.06% | 4.08% | 9.53% |
D&A For EBITDA | 6.21 | 7.52 | 7.69 | 20.89 | 21.85 | 18.64 |
EBIT | -11.1 | -5.53 | -18.99 | -15.59 | -10.26 | 5.2 |
EBIT Margin | -12.79% | -5.02% | -12.54% | -6.07% | -3.61% | 2.08% |
Effective Tax Rate | 35.90% | 8.07% | 1.04% | - | - | - |
Revenue as Reported | 85.34 | 109.71 | 148.12 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.