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Labocanna S.A. (WSE:LCN)
Poland flag Poland · Delayed Price · Currency is PLN
0.2160
0.00 (0.00%)
At close: Jul 30, 2026

Labocanna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.242.241.010.0200.33
Revenue Growth
121.85%121.85%6023.05%463.32%-99.12%736.38%
Gross Profit
0.40.40.21-0.01-0.020.2
Operating Income
-0.13-0.13-0.11-0.46-0.13-0.77
Net Income
-0.55-0.55-0.44-0.6-1.19-0.79
Earnings Per Share
-0.03-0.03-0.02-0.03-0.06-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.450.992.052.53
Total Debt
00000.461.13
Net Cash (Debt)
-0-00.450.991.591.39
Net Cash Growth
---54.35%-37.40%14.12%-
Net Cash Per Share
--0.020.050.070.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.37-0.37-0.9-1.08-0.29-0.41
Capital Expenditures
0.10.10.320.210.175.67
Free Cash Flow
-0.27-0.27-0.58-0.87-0.115.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.79%17.79%20.84%-30.66%-696.00%59.39%
Operating Margin
-5.78%-5.78%-11.34%-2786.74%-4392.24%-229.06%
Pretax Margin
-64.48%-60.24%-44.91%-2896.71%-39335.91%-247.78%
Profit Margin
-58.58%-54.34%-42.12%-3624.46%-40428.70%-235.30%
FCF Margin
-12.00%-12.00%-57.08%-5287.71%-3888.33%1572.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----8.04
PS Ratio
1.791.756.27481.203469.69126.40