Libet S.A. (WSE:LBT)
Poland · Delayed Price · Currency is PLN 1.200
+0.025 (2.13%)
Apr 16, 2026, 4:23 PM CET
Libet Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 81.2 | 110.15 | 151.44 | 257.05 | 284.48 | |
Revenue Growth (YoY) | -26.28% | -27.27% | -41.09% | -9.64% | 13.71% |
Cost of Revenue | 56.79 | 81.69 | 110.81 | 236.33 | 248.61 |
Gross Profit | 24.41 | 28.45 | 40.63 | 20.72 | 35.86 |
Selling, General & Admin | 24.07 | 33.88 | 52.69 | 38.36 | 43.23 |
Other Operating Expenses | 3.6 | -8.73 | -3.26 | -2.04 | 2.06 |
Operating Expenses | 34.99 | 33.98 | 59.62 | 36.32 | 46.12 |
Operating Income | -10.57 | -5.53 | -18.99 | -15.59 | -10.26 |
Interest Expense | -0.47 | -0.56 | -8.3 | -7.13 | -4.16 |
Interest & Investment Income | 0.51 | 0.61 | 20.07 | 0.03 | 0.11 |
Currency Exchange Gain (Loss) | - | - | - | -0.21 | -0.22 |
Other Non Operating Income (Expenses) | -0.06 | 4.47 | 6.8 | -1.24 | -0.94 |
EBT Excluding Unusual Items | -10.6 | -1 | -0.43 | -24.15 | -15.46 |
Gain (Loss) on Sale of Investments | - | - | 8.73 | - | - |
Gain (Loss) on Sale of Assets | -0.09 | 18.89 | 26.98 | 27.74 | 0.31 |
Asset Writedown | 4.26 | 1.03 | -3.6 | -13.13 | -0.86 |
Legal Settlements | - | - | - | -0.45 | -0.26 |
Other Unusual Items | - | - | - | -0.18 | 0.49 |
Pretax Income | -6.44 | 18.92 | 31.68 | -10.12 | -15.76 |
Income Tax Expense | 1.71 | 1.53 | 0.33 | -0.13 | -2.33 |
Net Income | -8.14 | 17.39 | 31.35 | -9.99 | -13.42 |
Net Income to Common | -8.14 | 17.39 | 31.35 | -9.99 | -13.42 |
Net Income Growth | - | -44.52% | - | - | - |
Shares Outstanding (Basic) | 41 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 41 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | -17.31% | -0.23% | - | - | - |
EPS (Basic) | -0.20 | 0.35 | 0.63 | -0.20 | -0.27 |
EPS (Diluted) | -0.20 | 0.35 | 0.63 | -0.20 | -0.27 |
EPS Growth | - | -44.39% | - | - | - |
Free Cash Flow | -6.62 | -27.75 | -49.91 | 8.15 | 8.44 |
Free Cash Flow Per Share | -0.16 | -0.56 | -1.00 | 0.16 | 0.17 |
Gross Margin | 30.07% | 25.83% | 26.83% | 8.06% | 12.61% |
Operating Margin | -13.02% | -5.02% | -12.54% | -6.07% | -3.61% |
Profit Margin | -10.03% | 15.79% | 20.70% | -3.89% | -4.72% |
Free Cash Flow Margin | -8.16% | -25.19% | -32.96% | 3.17% | 2.97% |
EBITDA | -4.57 | 1.99 | -11.3 | 5.3 | 11.59 |
EBITDA Margin | -5.63% | 1.80% | -7.46% | 2.06% | 4.08% |
D&A For EBITDA | 6 | 7.52 | 7.69 | 20.89 | 21.85 |
EBIT | -10.57 | -5.53 | -18.99 | -15.59 | -10.26 |
EBIT Margin | -13.02% | -5.02% | -12.54% | -6.07% | -3.61% |
Effective Tax Rate | - | 8.07% | 1.04% | - | - |
Revenue as Reported | 83.3 | 109.71 | 148.12 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.