Lena Lighting Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	143.56	136.94	166.63	172.76	148.43	132.73
Revenue Growth (YoY)	0.05%	-17.82%	-3.55%	16.39%	11.83%	12.11%
Cost of Revenue	95.3	91.07	111.48	119.43	98.16	82.34
Gross Profit	48.26	45.87	55.15	53.33	50.27	50.39
Selling, General & Admin	43.12	42.81	42.84	40.27	38.45	34.96
Other Operating Expenses	0.29	0.27	0.47	0.56	0.68	0.35
Operating Expenses	43.4	43.08	43.31	40.83	39.13	35.31
Operating Income	4.86	2.79	11.84	12.5	11.14	15.08
Interest Expense	-0.13	-0.14	-0.32	-0.78	-0.09	-0.02
Interest & Investment Income	0.06	0.03	0	0.01	-	0.02
Currency Exchange Gain (Loss)	-	-	-	0.05	-0.26	0.88
Other Non Operating Income (Expenses)	0	0.09	0.36	-	-	-0
EBT Excluding Unusual Items	4.79	2.78	11.88	11.77	10.79	15.97
Gain (Loss) on Sale of Investments	-	-	-	-0.04	0.03	0.03
Gain (Loss) on Sale of Assets	0.19	0.82	0.39	0.4	0.13	-0.2
Pretax Income	4.98	3.6	12.27	12.13	10.95	15.8
Income Tax Expense	1.06	1.1	2.39	2.58	1.84	3.53
Net Income	3.92	2.5	9.88	9.55	9.11	12.28
Net Income to Common	3.92	2.5	9.88	9.55	9.11	12.28
Net Income Growth	-26.58%	-74.72%	3.46%	4.83%	-25.81%	100.54%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
EPS (Basic)	0.16	0.10	0.40	0.38	0.37	0.49
EPS (Diluted)	0.16	0.10	0.40	0.38	0.37	0.49
EPS Growth	-24.98%	-74.82%	4.50%	3.78%	-25.28%	99.10%
Free Cash Flow	5.91	2.32	14.05	11.76	-21.27	11.82
Free Cash Flow Per Share	0.24	0.09	0.56	0.47	-0.85	0.47
Dividend Per Share	0.100	0.100	0.200	0.200	0.100	0.300
Dividend Growth	-50.00%	-50.00%	-	100.00%	-66.67%	-
Gross Margin	33.62%	33.50%	33.10%	30.87%	33.87%	37.97%
Operating Margin	3.39%	2.04%	7.11%	7.23%	7.51%	11.37%
Profit Margin	2.73%	1.82%	5.93%	5.53%	6.14%	9.25%
Free Cash Flow Margin	4.12%	1.70%	8.43%	6.81%	-14.33%	8.91%
EBITDA	11.43	9.21	18.23	18.81	16.88	20.53
EBITDA Margin	7.96%	6.72%	10.94%	10.89%	11.38%	15.47%
D&A For EBITDA	6.57	6.42	6.38	6.31	5.75	5.45
EBIT	4.86	2.79	11.84	12.5	11.14	15.08
EBIT Margin	3.39%	2.04%	7.11%	7.23%	7.51%	11.37%
Effective Tax Rate	21.29%	30.62%	19.50%	21.28%	16.84%	22.31%
Revenue as Reported	6.63	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.