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Labocanna S.A. (WSE:LCN)
Poland flag Poland · Delayed Price · Currency is PLN
0.2100
-0.0060 (-2.78%)
Last updated: Aug 26, 2026, 9:10 AM CET

Labocanna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.592.241.010.0200
Revenue Growth
67.94%121.74%6023.39%463.37%48.08%-95.05%
Gross Profit
0.420.40.21-0.01-0.02-0.01
Operating Income
-0.19-0.17-0.1-0.45-0.21-0.41
Net Income
-3.68-0.87-0.44-0.6-1.19-0.79
Earnings Per Share
-0.17-0.04-0.02-0.03-0.06-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.565.130.150.892.052.53
Total Debt
-4.49--0.461.13
Net Cash (Debt)
0.560.640.150.891.591.39
Net Cash Growth
132.55%327.10%-83.33%-43.70%14.12%-
Net Cash Per Share
0.030.030.010.040.070.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.07-0.97-0.9-1.07-0.29-0.57
Capital Expenditures
-0.13-0.1-0.44-0.21-0.17-
Free Cash Flow
-2.2-1.07-1.34-1.28-0.46-0.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.35%17.75%20.84%-30.66%--
Operating Margin
-7.48%-7.73%-10.35%-2700.58%-7213.95%-20868.33%
Pretax Margin
-131.17%-27.13%-45.08%-2896.86%-39341.58%-41867.07%
Profit Margin
-142.03%-38.90%-43.72%-3624.65%-40434.52%-39757.53%
FCF Margin
-84.86%-47.58%-132.92%-7768.28%-15627.63%-28756.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.771.756.27481.233470.2021357.74