Lubawa S.A. (WSE:LBW)
Poland · Delayed Price · Currency is PLN 11.38
-0.08 (-0.70%)
Aug 14, 2026, 5:02 PM CET
Lubawa Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 616.74 | 616.74 | 510.23 | 377.61 | 332.01 | 265.43 |
Revenue Growth | 20.88% | 20.88% | 35.12% | 13.74% | 25.08% | 11.68% |
Gross Profit Gross Profit Growth | 146.3 | 146.3 | 204.91 | 117.28 | 93.18 | 78.65 |
Operating Income Operating Income Growth | 146.3 | 146.3 | 116.54 | 56.07 | 28.19 | 30.03 |
Net Income Net Income Growth | 126.1 | 126.1 | 100.8 | 45.61 | 20.61 | 24.24 |
Earnings Per Share EPS Growth | 0.84 | 0.84 | 0.67 | 0.30 | 0.14 | 0.16 |
EPS Growth | 25.24% | 25.24% | 123.33% | 118.74% | -14.28% | -23.20% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Adjustments Consolidation Adjustments Growth | -134.78 | -55.41 | -58.02 | -45.45 |
Specialist Equipment - Retail Specialist Equipment - Retail Growth | 245.32 | 142.34 | 59.42 | 35.28 |
Fabrics Fabrics Growth | 198.39 | 118.47 | 140.01 | 138.77 |
Others Others Growth | 49.44 | 42.07 | 43.79 | 33.42 |
Advertising Materials Advertising Materials Growth | 151.85 | 130.15 | 146.8 | 103.42 |
Total Total Growth | 510.23 | 377.61 | 332.01 | 265.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | - | - | 240.57 | 98.23 | 11.41 | 9.74 |
Total Debt Total Debt Growth | - | - | 4.04 | 17.17 | 35.47 | 26.75 |
Net Cash (Debt) Net Cash Growth | - | - | 236.53 | 81.06 | -24.06 | -17.01 |
Net Cash Growth | - | - | 191.79% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | 1.57 | 0.54 | -0.16 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 92.32 | 92.32 | 164.87 | 121.78 | 15.85 | 29.39 |
Capital Expenditures CapEx Growth | - | - | -13.97 | -19.22 | -20.99 | -12.59 |
Free Cash Flow Free Cash Flow Growth | 92.32 | 92.32 | 150.91 | 102.56 | -5.14 | 16.8 |
Free Cash Flow Growth | -38.82% | -38.82% | 47.13% | - | - | 49.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 23.72% | 23.72% | 40.16% | 31.06% | 28.07% | 29.63% |
Operating Margin | 23.72% | 23.72% | 22.84% | 14.85% | 8.49% | 11.31% |
Pretax Margin | 24.95% | 24.95% | 23.73% | 14.22% | 7.50% | 11.09% |
Profit Margin | 20.45% | 20.45% | 19.75% | 12.08% | 6.21% | 9.13% |
FCF Margin | 14.97% | 14.97% | 29.58% | 27.16% | -1.55% | 6.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 13.56 | 9.56 | 6.53 | 8.08 | 16.33 | 6.72 |
P/FCF Ratio | 18.52 | 13.05 | 4.36 | 3.59 | - | 9.70 |
PS Ratio | 2.77 | 1.95 | 1.29 | 0.98 | 1.01 | 0.61 |