Lena Lighting S.A. (WSE:LEN)
2.150
0.00 (0.00%)
Jul 6, 2026, 3:28 PM CET
Lena Lighting Income Statement
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 |
| 141.63 | 141.75 | 136.94 | 166.63 | 172.76 | 148.43 | |
Revenue Growth (YoY) | 3.75% | 3.52% | -17.82% | -3.55% | 16.39% | 11.83% |
Cost of Revenue | 93.71 | 94.21 | 91.07 | 111.48 | 119.43 | 98.16 |
Gross Profit | 47.92 | 47.55 | 45.87 | 55.15 | 53.33 | 50.27 |
Selling, General & Admin | 46.74 | 44.54 | 42.81 | 42.84 | 40.27 | 38.45 |
Other Operating Expenses | 0.09 | 0.16 | -0.02 | 0.47 | 0.56 | 0.68 |
Operating Expenses | 46.83 | 44.7 | 42.78 | 43.31 | 40.83 | 39.13 |
Operating Income | 1.09 | 2.85 | 3.09 | 11.84 | 12.5 | 11.14 |
Interest Expense | -0.08 | -0.1 | -0.14 | -0.32 | -0.78 | -0.09 |
Interest & Investment Income | 0.04 | 0.04 | 0.03 | 0 | 0.01 | - |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.09 | - | 0.05 | -0.26 |
Other Non Operating Income (Expenses) | 0.35 | - | - | 0.36 | - | - |
EBT Excluding Unusual Items | 1.34 | 2.74 | 3.07 | 11.88 | 11.77 | 10.79 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.04 | 0.03 |
Gain (Loss) on Sale of Assets | 0.19 | 0.16 | 0.82 | 0.39 | 0.4 | 0.13 |
Asset Writedown | -0.21 | -0.21 | -0.3 | - | - | - |
Pretax Income | 1.33 | 2.69 | 3.6 | 12.27 | 12.13 | 10.95 |
Income Tax Expense | 0.36 | 0.65 | 1.1 | 2.39 | 2.58 | 1.84 |
Net Income | 0.97 | 2.05 | 2.5 | 9.88 | 9.55 | 9.11 |
Net Income to Common | 0.97 | 2.05 | 2.5 | 9.88 | 9.55 | 9.11 |
Net Income Growth | -52.94% | -18.10% | -74.72% | 3.46% | 4.83% | -25.81% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
EPS (Basic) | 0.04 | 0.08 | 0.10 | 0.40 | 0.38 | 0.37 |
EPS (Diluted) | 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% |
Free Cash Flow | -0.09 | 5.4 | 2.32 | 14.05 | 11.76 | -21.27 |
Free Cash Flow Per Share | -0.00 | 0.22 | 0.09 | 0.56 | 0.47 | -0.85 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.200 | 0.200 | 0.100 |
Dividend Growth | - | - | -50.00% | - | 100.00% | -66.67% |
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% |
Profit Margin | 0.68% | 1.44% | 1.82% | 5.93% | 5.53% | 6.14% |
Free Cash Flow Margin | -0.06% | 3.81% | 1.70% | 8.43% | 6.81% | -14.33% |
EBITDA | 7.7 | 9.37 | 9.5 | 18.23 | 18.81 | 16.88 |
EBITDA Margin | 5.44% | 6.61% | 6.94% | 10.94% | 10.89% | 11.38% |
D&A For EBITDA | 6.61 | 6.52 | 6.42 | 6.38 | 6.31 | 5.75 |
EBIT | 1.09 | 2.85 | 3.09 | 11.84 | 12.5 | 11.14 |
EBIT Margin | 0.77% | 2.01% | 2.25% | 7.11% | 7.23% | 7.51% |
Effective Tax Rate | 27.13% | 23.98% | 30.62% | 19.50% | 21.28% | 16.84% |