Lena Lighting S.A. (WSE:LEN)
Poland · Delayed Price · Currency is PLN 2.170
-0.020 (-0.91%)
Aug 14, 2026, 3:38 PM CET
Lena Lighting Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 141.63 | 141.75 | 136.94 | 166.63 | 172.76 | 148.43 |
Revenue Growth | 3.75% | 3.52% | -17.82% | -3.55% | 16.39% | 11.83% |
Gross Profit Gross Profit Growth | 47.92 | 47.55 | 45.87 | 55.15 | 53.33 | 50.27 |
Operating Income Operating Income Growth | 1.09 | 2.85 | 3.09 | 11.84 | 12.5 | 11.14 |
Net Income Net Income Growth | 0.97 | 2.05 | 2.5 | 9.88 | 9.55 | 9.11 |
Earnings Per Share EPS Growth | 0.04 | 0.08 | 0.10 | 0.40 | 0.38 | 0.37 |
EPS Growth | -56.21% | -20.00% | -74.82% | 4.50% | 3.78% | -25.28% |
| 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 |
Poland Poland Growth | 89.43 | 89.45 | 76.46 | 86 | 79.15 | 72.16 |
Foreign Foreign Growth | 52.2 | 52.3 | 60.48 | 80.63 | 93.6 | 76.26 |
Total Total Growth | 141.63 | 141.75 | 136.94 | 166.63 | 172.76 | 148.43 |
| 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 Cash & Investments Growth | 0.66 | 2.58 | 1.97 | 3.69 | 1.09 | 0.87 |
Total Debt Total Debt Growth | 5.41 | 3.22 | 5.55 | 5.17 | 10.84 | 19.08 |
Net Cash (Debt) Net Cash Growth | -4.75 | -0.65 | -3.57 | -1.48 | -9.76 | -18.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.03 | -0.14 | -0.06 | -0.39 | -0.73 |
| 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 Operating Cash Flow Growth | 5.78 | 10.7 | 8.79 | 22.32 | 18.82 | -9.67 |
Capital Expenditures CapEx Growth | -5.87 | -5.3 | -6.47 | -8.27 | -7.06 | -11.59 |
Free Cash Flow Free Cash Flow Growth | -0.09 | 5.4 | 2.32 | 14.05 | 11.76 | -21.27 |
Free Cash Flow Growth | - | 132.41% | -83.47% | 19.49% | - | - |
| 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 | 33.83% | 33.54% | 33.50% | 33.10% | 30.87% | 33.87% |
Operating Margin | 0.77% | 2.01% | 2.25% | 7.11% | 7.23% | 7.51% |
Pretax Margin | 0.94% | 1.90% | 2.63% | 7.36% | 7.02% | 7.38% |
Profit Margin | 0.68% | 1.44% | 1.82% | 5.93% | 5.53% | 6.14% |
FCF Margin | -0.06% | 3.81% | 1.70% | 8.43% | 6.81% | -14.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.200 | 0.200 | 0.100 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 0% | 100.00% | -66.67% |
Dividend Yield | 4.61% | 4.04% | 3.91% | 6.39% | 6.35% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 59.98 | 31.50 | 27.60 | 9.02 | 9.90 | 12.18 |
Forward PE | - | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
P/FCF Ratio | - | 11.93 | 29.66 | 6.34 | 8.04 | - |
PS Ratio | 0.38 | 0.46 | 0.50 | 0.53 | 0.55 | 0.75 |