Lena Lighting S.A. (WSE:LEN)
2.200
+0.020 (0.92%)
Jul 24, 2026, 2:37 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% | 13.41% |
Cost of Revenue | 93.71 | 94.21 | 91.07 | 111.48 | 119.43 | 98.16 |
Gross Profit | 47.89 | 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 | 0.11 | 0.21 | -0.55 | 0.08 | 0.17 | 0.55 |
Total Operating Expenses | 46.85 | 44.74 | 42.26 | 42.92 | 40.43 | 39 |
Operating Income | 1.04 | 2.8 | 3.61 | 12.23 | 12.9 | 11.27 |
Interest Income | 0.5 | 0.04 | 0.12 | 0.36 | 0.05 | 0.03 |
Interest Expense | -0.08 | -0.1 | -0.14 | -0.32 | -0.78 | -0.09 |
Other Non-Operating Income (Expense) | - | -0.06 | - | - | -0.04 | - |
Total Non-Operating Income (Expense) | 0.42 | -0.11 | -0.01 | 0.04 | -0.77 | -0.06 |
Pretax Income | 5.23 | 2.69 | 3.6 | 12.27 | 12.13 | 10.95 |
Provision for Income Taxes | 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% | -26.65% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | - | - | - | - | - | - |
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 | -55.56% | -20.00% | -75.00% | 5.26% | 2.70% | -26.00% |
Free Cash Flow | -0.04 | 5.4 | 2.32 | 14.05 | 11.76 | -21.27 |
Free Cash Flow Growth | - | 132.41% | -83.47% | 19.49% | - | - |
Free Cash Flow Per Share | -0.00 | 0.22 | 0.09 | 0.56 | 0.47 | -0.85 |
Dividends Per Share | 0.100 | 0.100 | 0.100 | 0.200 | 0.200 | 0.100 |
Dividend Growth | 0% | 0% | -50.00% | 0% | 100.00% | -66.67% |
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% |
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% |
EBITDA | 8.02 | 9.69 | 10.26 | 18.8 | 19.31 | 17.14 |
EBITDA Margin | 5.66% | 6.83% | 7.49% | 11.28% | 11.18% | 11.55% |
EBIT | 1.04 | 2.8 | 3.61 | 12.23 | 12.9 | 11.27 |
EBIT Margin | 0.74% | 1.98% | 2.64% | 7.34% | 7.46% | 7.59% |
Effective Tax Rate | 6.89% | 23.98% | 30.62% | 19.49% | 21.28% | 16.84% |