Less S.A. (WSE:LES)
Poland flag Poland · Delayed Price · Currency is PLN
0.2340
-0.0090 (-3.70%)
Aug 14, 2026, 5:00 PM CET

Less S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.31---00.1
Revenue Growth
-----99.03%312.00%
Gross Profit
2.24----0.1
Operating Income
-2.65-1.12-1.13-1.41-4.12-4.84
Net Income
-2.42-1-1.65-7.99-17.6-7.41
Earnings Per Share
-0.01-0.01-0.01-0.06-0.14-0.07
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.980.510.060.071.117.41
Total Debt
--3.171.393.210.88
Net Cash (Debt)
1.980.51-3.11-1.32-2.16.54
Net Cash Growth
866.88%-----
Net Cash Per Share
0.010.00-0.02-0.01-0.020.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.13-1.61-1.6-3.77-15.86-4.86
Capital Expenditures
-----1.29-1.36
Free Cash Flow
2.13-1.61-1.6-3.77-17.15-6.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.67%----100.00%
Operating Margin
-18.51%----411600.00%-4697.09%
Pretax Margin
-16.23%----423200.00%-7194.17%
Profit Margin
-16.90%----1759700.00%-7194.18%
FCF Margin
14.90%----1714500.00%-6037.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.56---64785.39300.40