Lena Lighting S.A. (WSE: LEN)

Lena Lighting Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	143.5	166.63	172.76	148.43	132.73	118.39
Revenue Growth (YoY)	-16.04%	-3.55%	16.39%	11.83%	12.11%	-9.14%
Cost of Revenue	93.22	111.48	119.43	98.16	82.34	80.78
Gross Profit	50.28	55.15	53.33	50.27	50.39	37.61
Selling, General & Admin	43.7	42.84	40.27	38.45	34.96	30.11
Other Operating Expenses	0.69	0.47	0.56	0.68	0.35	-0.32
Operating Expenses	44.39	43.31	40.83	39.13	35.31	29.78
Operating Income	5.89	11.84	12.5	11.14	15.08	7.82
Interest Expense	-0.16	-0.32	-0.78	-0.09	-0.02	-0.01
Interest & Investment Income	0	0	0.01	-	0.02	0.17
Currency Exchange Gain (Loss)	0.36	0.36	0.05	-0.26	0.88	-0.37
Other Non Operating Income (Expenses)	-0.38	-	-	-	-0	0
EBT Excluding Unusual Items	5.71	11.88	11.77	10.79	15.97	7.61
Gain (Loss) on Sale of Investments	-	-	-0.04	0.03	0.03	0.01
Gain (Loss) on Sale of Assets	0.94	0.39	0.4	0.13	-0.2	0.33
Asset Writedown	0.09	-	-	-	-	-0.14
Pretax Income	6.74	12.27	12.13	10.95	15.8	7.81
Income Tax Expense	1.4	2.39	2.58	1.84	3.53	1.69
Net Income	5.34	9.88	9.55	9.11	12.28	6.12
Net Income to Common	5.34	9.88	9.55	9.11	12.28	6.12
Net Income Growth	-36.06%	3.46%	4.83%	-25.81%	100.54%	-15.51%
Shares Outstanding (Basic)	-	25	25	25	25	25
Shares Outstanding (Diluted)	-	25	25	25	25	25
EPS (Basic)	-	0.40	0.38	0.37	0.49	0.25
EPS (Diluted)	-	0.40	0.38	0.37	0.49	0.25
EPS Growth	-	4.50%	3.78%	-25.28%	99.10%	-15.13%
Free Cash Flow	4.24	14.05	11.76	-21.27	11.82	8.65
Free Cash Flow Per Share	-	0.56	0.47	-0.85	0.48	0.35
Dividend Per Share	0.200	0.200	0.200	0.100	0.300	0.300
Dividend Growth	0%	0%	100.00%	-66.67%	0%	0%
Gross Margin	35.04%	33.10%	30.87%	33.87%	37.97%	31.76%
Operating Margin	4.10%	7.11%	7.24%	7.50%	11.36%	6.61%
Profit Margin	3.72%	5.93%	5.53%	6.14%	9.25%	5.17%
Free Cash Flow Margin	2.95%	8.43%	6.81%	-14.33%	8.91%	7.30%
EBITDA	12.36	18.23	18.81	16.88	20.53	12.86
EBITDA Margin	8.61%	10.94%	10.89%	11.38%	15.47%	10.86%
D&A For EBITDA	6.47	6.38	6.31	5.75	5.45	5.04
EBIT	5.89	11.84	12.5	11.14	15.08	7.82
EBIT Margin	4.10%	7.11%	7.24%	7.50%	11.36%	6.61%
Effective Tax Rate	20.81%	19.49%	21.28%	16.84%	22.31%	21.64%
Revenue as Reported	-	-	-	-	-	118.39

Source: S&P Capital IQ. Standard template. Financial Sources.