LPP SA (WSE: LPP)
Poland
· Delayed Price · Currency is PLN 15,830
+170 (1.09%)
Sep 27, 2024, 5:00 PM CET
LPP SA Income Statement
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 18,502 | 17,406 | 15,927 | 11,339 | 7,848 | 9,138 | Upgrade
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| Revenue Growth (YoY) | 10.35% | 9.29% | 40.46% | 44.48% | -14.11% | 13.56% | Upgrade
|
| Cost of Revenue | 8,664 | 8,440 | 7,913 | 4,965 | 3,764 | 4,388 | Upgrade
|
| Gross Profit | 9,839 | 8,967 | 8,013 | 6,374 | 4,084 | 4,750 | Upgrade
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| Selling, General & Admin | 7,270 | 6,565 | 6,703 | 5,058 | 3,848 | 3,889 | Upgrade
|
| Other Operating Expenses | 146.1 | 192.1 | 184.5 | 1.79 | 99.62 | 88.29 | Upgrade
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| Operating Expenses | 7,416 | 6,757 | 6,887 | 5,060 | 3,947 | 3,977 | Upgrade
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| Operating Income | 2,423 | 2,210 | 1,126 | 1,314 | 136.75 | 772.58 | Upgrade
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| Interest Expense | -190.2 | -207.2 | -215.9 | -112.83 | -156.74 | -127.4 | Upgrade
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| Interest & Investment Income | 16.2 | 16.2 | 7.9 | 3.2 | 4.91 | 7.79 | Upgrade
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| Currency Exchange Gain (Loss) | -132.2 | -121.2 | 24.9 | -99 | -178.33 | -6.31 | Upgrade
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| Other Non Operating Income (Expenses) | 70.7 | 47.7 | 73.3 | 20.92 | 60.57 | -6.02 | Upgrade
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| EBT Excluding Unusual Items | 2,187 | 1,945 | 1,016 | 1,126 | -132.83 | 640.66 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -26.4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 36.2 | 28.2 | 12.9 | -2.63 | 0.05 | 2.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -17.2 | -0.2 | 0.7 | 0.4 | 0.23 | -0.98 | Upgrade
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| Asset Writedown | 44.3 | 49.3 | 33.7 | -194.18 | -70.65 | -27.91 | Upgrade
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| Other Unusual Items | 17.8 | 24.8 | 23.9 | 7.85 | 113.09 | - | Upgrade
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| Pretax Income | 2,268 | 2,047 | 1,088 | 937.77 | -116.51 | 614.02 | Upgrade
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| Income Tax Expense | 489.2 | 435.2 | 218.5 | 212.43 | 73.62 | 225.37 | Upgrade
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| Earnings From Continuing Operations | 1,779 | 1,612 | 869 | 725.35 | -190.13 | 388.65 | Upgrade
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| Earnings From Discontinued Operations | - | - | -383.9 | 228.17 | - | - | Upgrade
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| Net Income to Company | 1,779 | 1,612 | 485.1 | 953.52 | -190.13 | 388.65 | Upgrade
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| Minority Interest in Earnings | 0.1 | -4.9 | 1.6 | - | - | - | Upgrade
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| Net Income | 1,779 | 1,607 | 486.7 | 953.52 | -190.13 | 388.65 | Upgrade
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| Net Income to Common | 1,779 | 1,607 | 486.7 | 953.52 | -190.13 | 388.65 | Upgrade
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| Net Income Growth | 57.58% | 230.20% | -48.96% | - | - | -23.07% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -0.33% | 0.08% | 0.82% | 0.10% | 0.16% | 0.04% | Upgrade
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| EPS (Basic) | 958.81 | 866.27 | 262.55 | 518.76 | -103.44 | 211.89 | Upgrade
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| EPS (Diluted) | 958.16 | 865.68 | 262.36 | 518.26 | -103.44 | 211.79 | Upgrade
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| EPS Growth | 58.11% | 229.96% | -49.38% | - | - | -23.10% | Upgrade
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| Free Cash Flow | 3,153 | 3,254 | -577.1 | 1,426 | 249.76 | 779.54 | Upgrade
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| Free Cash Flow Per Share | 1697.82 | 1752.54 | -311.10 | 775.23 | 135.88 | 424.80 | Upgrade
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| Dividend Per Share | 610.000 | 610.000 | 430.000 | 350.000 | - | - | Upgrade
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| Dividend Growth | 41.86% | 41.86% | 22.86% | - | - | - | Upgrade
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| Gross Margin | 53.17% | 51.51% | 50.31% | 56.21% | 52.04% | 51.98% | Upgrade
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| Operating Margin | 13.09% | 12.69% | 7.07% | 11.59% | 1.74% | 8.45% | Upgrade
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| Profit Margin | 9.62% | 9.23% | 3.06% | 8.41% | -2.42% | 4.25% | Upgrade
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| Free Cash Flow Margin | 17.04% | 18.69% | -3.62% | 12.58% | 3.18% | 8.53% | Upgrade
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| EBITDA | 3,088 | 2,740 | 1,585 | 1,706 | 563.94 | 1,156 | Upgrade
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| EBITDA Margin | 16.69% | 15.74% | 9.95% | 15.05% | 7.19% | 12.65% | Upgrade
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| D&A For EBITDA | 665.5 | 530.5 | 458.8 | 392.31 | 427.19 | 383.19 | Upgrade
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| EBIT | 2,423 | 2,210 | 1,126 | 1,314 | 136.75 | 772.58 | Upgrade
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| EBIT Margin | 13.09% | 12.69% | 7.07% | 11.59% | 1.74% | 8.45% | Upgrade
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| Effective Tax Rate | 21.57% | 21.26% | 20.09% | 22.65% | - | 36.70% | Upgrade
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| Advertising Expenses | - | 432.5 | 779.9 | 630.66 | 239.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.