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Lichthund Spólka Akcyjna (WSE:LHD)
Poland flag Poland · Delayed Price · Currency is PLN
69.50
+4.00 (6.11%)
Last updated: Oct 14, 2026, 4:25 PM CET

Lichthund Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.991.1322.730.16
Revenue Growth
56.87%-43.41%-26.93%1596.83%-
Gross Profit
1.532.022.11.64-0.4
Operating Income
-1.07-0.81-0.89-0.61-0.72
Net Income
-0.97-0.6-0.91-0.57-0.59
Earnings Per Share
-1.67-1.03-1.56-0.97-
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
0.450.793.211.240.3
Net Cash Growth
-65.50%-75.33%159.59%315.47%-
Net Cash Per Share
0.771.365.512.12-
Cash & Investments
0.450.793.211.240.3

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.85-2.41-2.88-0.94-1.26
Capital Expenditures
-0.01-0.02-0.04-0.05-
Free Cash Flow
-0.86-2.44-2.92-0.99-1.26
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
76.78%178.94%105.32%60.06%-245.83%
Operating Margin
-53.62%-71.90%-44.70%-22.37%-447.25%
Pretax Margin
-53.48%-71.47%-41.85%-22.75%-443.10%
Profit Margin
-48.87%-53.28%-45.52%-20.74%-368.40%
FCF Margin
-43.04%-215.94%-146.16%-36.42%-782.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
20.3222.7213.05--