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Letus Capital S.A. (WSE:LET)
Poland flag Poland · Delayed Price · Currency is PLN
0.1650
-0.0050 (-2.94%)
At close: Aug 10, 2026

Letus Capital Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.340.290.250.552.162.32
Revenue Growth
28.80%18.07%-55.40%-74.40%-7.03%-17.38%
Gross Profit
0.310.260.220.420.770.67
Operating Income
-0.1-0.14-0.120.010.90.42
Net Income
-0.1-0.53-3.41-00.81-1.28
Earnings Per Share
-0.00-0.01-0.05-0.000.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.010.010.580.720.85
Total Debt
0.420.440.360.910.60.94
Net Cash (Debt)
-0.4-0.43-0.35-0.330.12-0.08
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.010.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.760-0.57-0.23-0.11-0.17
Capital Expenditures
------
Free Cash Flow
0.760-0.57-0.23-0.11-0.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.77%90.62%88.76%75.54%35.50%28.80%
Operating Margin
-28.14%-48.43%-48.72%2.10%41.45%18.00%
Pretax Margin
-28.18%-182.58%-1381.99%3.32%40.59%-49.98%
Profit Margin
-28.18%-182.58%-1381.99%-0.04%37.67%-55.23%
FCF Margin
224.49%0.33%-232.26%-42.15%-4.97%-7.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----81.68-
P/FCF Ratio
13.8662356.99----
PS Ratio
31.11207.54270.84195.5830.7736.55