Lubawa S.A. (WSE:LBW)
10.95
-0.10 (-0.90%)
Jul 24, 2026, 5:04 PM CET
Lubawa 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 |
| 646.08 | 616.74 | 510.23 | 377.61 | 332.01 | 265.43 | |
Revenue Growth (YoY) | 24.98% | 20.88% | 35.12% | 13.74% | 25.08% | 11.68% |
Cost of Revenue | 376.92 | 363.7 | 305.31 | 260.33 | 238.83 | 186.78 |
Gross Profit | 269.16 | 253.04 | 204.91 | 117.28 | 93.18 | 78.65 |
Selling, General & Admin | 105.35 | 102.84 | 83.93 | 61.36 | 60.14 | 49.42 |
Other Operating Expenses | 3.44 | 3.89 | 4.95 | 2.78 | 4.11 | -1.18 |
Total Operating Expenses | 108.79 | 106.74 | 88.88 | 64.14 | 64.26 | 48.24 |
Operating Income | 160.37 | 146.3 | 116.03 | 53.15 | 28.92 | 30.41 |
Interest Income | 9.89 | 9.81 | 6.85 | 3.75 | 0.01 | 0.81 |
Interest Expense | -1.9 | -2.26 | -1.8 | -3.2 | -4.04 | -1.79 |
Total Non-Operating Income (Expense) | 7.99 | 7.55 | 5.06 | 0.55 | -4.03 | -0.98 |
Pretax Income | 168.36 | 153.85 | 121.09 | 53.7 | 24.89 | 29.43 |
Provision for Income Taxes | 30.17 | 27.76 | 20.57 | 8.35 | 4.51 | 5.35 |
Net Income | 138.18 | 126.1 | 100.52 | 45.35 | 20.39 | 24.08 |
Minority Interest in Earnings | -0.23 | -0.22 | -0.28 | -0.26 | -0.22 | - |
Net Income to Common | 138.41 | 126.32 | 100.8 | 45.61 | 20.61 | 24.08 |
Net Income Growth | 41.94% | 25.32% | 121.01% | 121.30% | -14.41% | -23.09% |
Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 |
EPS (Basic) | 0.92 | 0.84 | 0.67 | 0.30 | 0.14 | 0.16 |
EPS (Diluted) | 0.92 | 0.84 | 0.67 | 0.30 | 0.14 | 0.16 |
EPS Growth | 41.54% | 25.37% | 123.33% | 114.29% | -12.50% | -23.81% |
Free Cash Flow | 90.76 | 92.32 | 164.87 | 121.78 | 15.85 | 29.39 |
Free Cash Flow Growth | -1.70% | -44.00% | 35.38% | 668.54% | -46.08% | 16.54% |
Free Cash Flow Per Share | 0.60 | 0.61 | 1.10 | 0.81 | 0.11 | 0.20 |
Gross Margin | 41.66% | 41.03% | 40.16% | 31.06% | 28.07% | 29.63% |
Operating Margin | 24.82% | 23.72% | 22.74% | 14.07% | 8.71% | 11.45% |
Profit Margin | 21.39% | 20.45% | 19.70% | 12.01% | 6.14% | 9.07% |
FCF Margin | 14.05% | 14.97% | 32.31% | 32.25% | 4.77% | 11.07% |
EBITDA | 177.91 | 163.89 | 130.4 | 66.6 | 42.52 | 43.55 |
EBITDA Margin | 27.54% | 26.57% | 25.56% | 17.64% | 12.81% | 16.41% |
EBIT | 160.37 | 146.3 | 116.03 | 53.15 | 28.92 | 30.41 |
EBIT Margin | 24.82% | 23.72% | 22.74% | 14.07% | 8.71% | 11.45% |
Effective Tax Rate | 17.92% | 18.04% | 16.99% | 15.54% | 18.11% | 18.18% |