Skip to main content
logo
Lichthund Spólka Akcyjna (WSE:LHD)
Poland flag Poland · Delayed Price · Currency is PLN
62.00
0.00 (0.00%)
At close: Jul 23, 2026

Lichthund Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2.432.823.522.890.74
Revenue Growth
-36.92%-19.90%21.80%288.29%-
Gross Profit
2.382.793.47-0.03-0.23
Operating Income
-0.87-0.81-0.89-0.61-0.62
Net Income
-0.86-0.6-0.91-0.57-0.4
Earnings Per Share
-1.48-1.03-1.56-1.10-
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Poland
0.01
Export
1.12
Total
1.13

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
0.730.793.211.240.3
Net Cash Growth
-65.89%-75.33%159.59%315.47%-
Cash & Investments
0.730.793.211.240.3
Net Cash Per Share
1.261.365.512.41-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.4-2.41-2.88-0.94-1.26
Free Cash Flow
-1.4-2.41-2.88-0.94-1.26
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
98.04%98.88%98.82%-1.13%-31.14%
Operating Margin
-35.83%-28.82%-25.36%-21.15%-83.74%
Pretax Margin
-35.40%-28.65%-23.74%-21.52%-82.84%
Profit Margin
-35.40%-21.36%-25.83%-19.61%-53.62%
FCF Margin
-57.66%-85.67%-81.84%-32.71%-169.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
22.829.117.40--