Legimi S.A. (WSE:LEG)

Poland · Delayed Price · Currency is PLN

29.00

-1.00 (-3.33%)

At close: Jul 23, 2026

Legimi Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	105.95	108.34	120.17	86.68	62.65	48.57
Revenue Growth	-12.97%	-9.85%	38.64%	38.36%	28.99%	49.22%
Gross Profit	15.13	16.81	16.15	8.91	8.19	7.98
Operating Income	0.56	2.67	3.79	0.37	1.82	2.4
Net Income	-0.76	1.33	2.72	-0.37	0.29	1
Earnings Per Share	-0.47	0.82	1.68	-0.24	0.19	0.71
EPS Growth	-	-51.07%	-	-	-72.62%	1724.73%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Poland	107.84	119.49	85.96	62.13
Germany	0.5	0.68	0.72	0.52
Total	108.34	120.17	86.68	62.65

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	9.36	9.08	7.85	3.15	2.45	3.8
Total Debt	0	0	0.39	1.6	2.97	6.06
Net Cash (Debt)	9.36	9.08	7.46	1.55	-0.52	-2.26
Net Cash Growth	76.93%	21.65%	380.40%	-	-	-
Net Cash Per Share	5.78	5.61	4.61	1.00	-0.35	-1.60

Cash Flow & CapEx

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
Operating Cash Flow	8.78	6.76	12.32	3.06	2.84	5.81
Capital Expenditures	-4.7	-5.12	-6.5	-1.38	-2.01	-3.45
Free Cash Flow	4.09	1.64	5.83	1.69	0.83	2.36
Free Cash Flow Growth	154.95%	-71.85%	245.44%	102.95%	-64.73%	-46.08%

Margins

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
Gross Margin	14.28%	15.51%	13.43%	10.28%	13.08%	16.42%
Operating Margin	0.53%	2.46%	3.16%	0.42%	2.91%	4.94%
Pretax Margin	0.14%	2.06%	3.08%	-0.26%	2.00%	3.93%
Profit Margin	-0.72%	1.23%	2.26%	-0.42%	0.46%	1.96%
FCF Margin	3.86%	1.51%	4.85%	1.95%	1.33%	4.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	-	46.22	20.83	-	85.81	45.21
P/FCF Ratio	5.34	37.50	9.72	22.99	29.63	19.20
PS Ratio	0.44	0.57	0.47	0.45	0.39	0.93