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Libet S.A. (WSE:LBT)
Poland flag Poland · Delayed Price · Currency is PLN
1.340
+0.070 (5.51%)
Jul 24, 2026, 4:13 PM CET

Libet Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.6481.2110.15151.44257.05284.48
Revenue Growth
-28.96%-26.28%-27.27%-41.09%-9.64%13.71%
Gross Profit
20.4924.4128.4540.6320.7235.86
Operating Income
-12.66-10.57-5.53-18.99-15.59-10.26
Net Income
-11.05-8.1417.3931.35-9.99-13.42
Earnings Per Share
-0.29-0.200.350.63-0.20-0.27
EPS Growth
---44.39%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.8213.3122.720.871.22.49
Total Debt
2.973.120.25-27.5994.1
Net Cash (Debt)
-2.1410.1922.470.87-26.39-91.61
Net Cash Growth
--54.65%2488.32%---
Net Cash Per Share
-0.060.250.450.02-0.53-1.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.33-4.45-25.24-47.6214.3517.77
Capital Expenditures
-2.24-2.17-2.51-2.29-6.21-9.33
Free Cash Flow
-5.57-6.62-27.75-49.918.158.44
Free Cash Flow Growth
-----3.51%-55.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.82%30.07%25.83%26.83%8.06%12.61%
Operating Margin
-17.19%-13.02%-5.02%-12.54%-6.07%-3.61%
Pretax Margin
-13.26%-7.93%17.18%20.92%-3.94%-5.54%
Profit Margin
-15.00%-10.03%15.79%20.70%-3.89%-4.72%
FCF Margin
-7.56%-8.16%-25.19%-32.96%3.17%2.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.692.07--
P/FCF Ratio
----10.1311.02
PS Ratio
0.670.830.740.430.320.33