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	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	0.38	2	2.73	0.16
Revenue Growth (YoY)	-86.23%	-26.93%	1596.83%	-
Cost of Revenue	-2.07	-0.11	1.09	0.56
Gross Profit	2.45	2.1	1.64	-0.4
Selling, General & Admin	3.18	2.9	2.28	0.22
Other Operating Expenses	0.04	0.06	-0.08	0.09
Operating Expenses	3.26	2.99	2.25	0.32
Operating Income	-0.81	-0.89	-0.61	-0.72
Interest Expense	-	-	-0.04	-
Interest & Investment Income	0.05	0.06	0.01	0.01
Other Non Operating Income (Expenses)	-0.01	-0.01	0.02	0
Pretax Income	-0.76	-0.83	-0.62	-0.71
Income Tax Expense	-0.1	0.07	-0.06	-0.12
Net Income	-0.67	-0.91	-0.57	-0.59
Net Income to Common	-0.67	-0.91	-0.57	-0.59
Shares Outstanding (Basic)	1	1	1	-
Shares Outstanding (Diluted)	1	1	1	-
EPS (Basic)	-1.15	-1.56	-0.97	-
EPS (Diluted)	-1.15	-1.56	-0.97	-
Free Cash Flow	-3.33	-2.92	-0.99	-1.26
Free Cash Flow Per Share	-5.71	-5.00	-1.71	-
Gross Margin	651.01%	105.32%	60.06%	-245.83%
Operating Margin	-215.92%	-44.70%	-22.37%	-447.25%
Profit Margin	-177.75%	-45.52%	-20.74%	-368.40%
Free Cash Flow Margin	-885.21%	-146.16%	-36.42%	-782.41%
EBITDA	-0.81	-0.85	-0.56	-0.71
EBITDA Margin	-215.18%	-42.77%	-20.53%	-
D&A For EBITDA	0	0.04	0.05	0.01
EBIT	-0.81	-0.89	-0.61	-0.72
EBIT Margin	-215.92%	-44.70%	-22.37%	-
Revenue as Reported	3.52	3.52	3.16	0.74

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