Lena Lighting S.A. (WSE:LEN)
Poland · Delayed Price · Currency is PLN 2.200
+0.020 (0.92%)
Jul 24, 2026, 2:37 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% | 13.41% |
Gross Profit Gross Profit Growth | 47.89 | 47.55 | 45.87 | 55.15 | 53.33 | 50.27 |
Operating Income Operating Income Growth | 1.04 | 2.8 | 3.61 | 12.23 | 12.9 | 11.27 |
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 | -55.56% | -20.00% | -75.00% | 5.26% | 2.70% | -26.00% |
| 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 | 0 | 0 | 1.09 | 0.87 |
Total Debt Total Debt Growth | 5.41 | 2.72 | 5.03 | 4.69 | 10.42 | 18.76 |
Net Cash (Debt) Net Cash Growth | -4.75 | -0.14 | -5.03 | -4.69 | -9.33 | -17.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.01 | -0.20 | -0.19 | -0.38 | -0.72 |
| 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 | -5.82 | -5.3 | -6.47 | -8.27 | -7.06 | -11.59 |
Free Cash Flow Free Cash Flow Growth | -0.04 | 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 | 33.81% | 33.54% | 33.50% | 33.10% | 30.87% | 33.87% |
Operating Margin | 0.74% | 1.98% | 2.64% | 7.34% | 7.46% | 7.59% |
Pretax Margin | 3.69% | 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 | -0.03% | 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 | 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 |
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 | 4.55% | 3.86% | 7.22% | 5.59% | 2.63% | 6.73% |
| 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 | 60.81 | 32.38 | 27.70 | 8.95 | 10.00 | 12.05 |
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 | 0.39 | 0.45 | 0.50 | 0.53 | 0.55 | 0.75 |