Lichthund Spólka Akcyjna (WSE:LHD)

Lichthund Spólka Akcyjna Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1.61	2	2.73
Revenue Growth (YoY)	-	-26.93%	-
Cost of Revenue	-0.82	-0.11	1.09
Gross Profit	2.43	2.1	1.64
Selling, General & Admin	3.34	2.9	2.28
Other Operating Expenses	0.06	0.06	-0.08
Operating Expenses	3.43	2.99	2.25
Operating Income	-1	-0.89	-0.61
Interest Expense	-	-	-0.04
Interest & Investment Income	0.07	0.06	0.01
Other Non Operating Income (Expenses)	-0.01	-0.01	0.02
Pretax Income	-0.94	-0.83	-0.62
Income Tax Expense	0.12	0.07	-0.06
Net Income	-1.06	-0.91	-0.57
Net Income to Common	-1.06	-0.91	-0.57
Shares Outstanding (Basic)	1	1	-
Shares Outstanding (Diluted)	1	1	-
EPS (Basic)	-1.82	-1.56	-
EPS (Diluted)	-1.82	-1.56	-
Free Cash Flow	-4.03	-2.92	-0.99
Free Cash Flow Per Share	-6.91	-5.00	-
Gross Margin	151.29%	105.32%	60.06%
Operating Margin	-62.23%	-44.70%	-22.37%
Profit Margin	-65.92%	-45.52%	-20.74%
Free Cash Flow Margin	-250.31%	-146.16%	-36.42%
EBITDA	-0.97	-0.85	-0.56
EBITDA Margin	-60.02%	-42.77%	-20.53%
D&A For EBITDA	0.04	0.04	0.05
EBIT	-1	-0.89	-0.61
EBIT Margin	-62.23%	-44.70%	-22.37%
Revenue as Reported	3.85	3.52	3.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.