LPP SA (WSE:LPP)

LPP SA Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue	23,109	20,194	17,406	15,927	11,339
Revenue Growth (YoY)	14.44%	16.02%	9.29%	40.46%	44.48%
Cost of Revenue	10,267	9,475	8,440	7,913	4,965
Gross Profit	12,842	10,719	8,966	8,013	6,374
Selling, General & Admin	9,414	8,259	6,565	6,703	5,058
Other Operating Expenses	916	91	100	184.5	1.79
Operating Expenses	10,330	8,350	6,665	6,887	5,060
Operating Income	2,512	2,369	2,301	1,126	1,314
Interest Expense	-376	-213	-207	-215.9	-112.83
Interest & Investment Income	11	22	16	7.9	3.2
Currency Exchange Gain (Loss)	-65	-82	-121	24.9	-99
Other Non Operating Income (Expenses)	-20	66	48	73.3	20.92
EBT Excluding Unusual Items	2,062	2,162	2,037	1,016	1,126
Gain (Loss) on Sale of Investments	25	43	28	12.9	-2.63
Gain (Loss) on Sale of Assets	-	-	-	0.7	0.4
Asset Writedown	-58	26	-43	33.7	-194.18
Other Unusual Items	-303	20	25	23.9	7.85
Pretax Income	2,068	2,251	2,047	1,088	937.77
Income Tax Expense	571	504	435	218.5	212.43
Earnings From Continuing Operations	1,497	1,747	1,612	869	725.35
Earnings From Discontinued Operations	-	-	-	-383.9	228.17
Net Income to Company	1,497	1,747	1,612	485.1	953.52
Minority Interest in Earnings	3	-	-5	1.6	-
Net Income	1,500	1,747	1,607	486.7	953.52
Net Income to Common	1,500	1,747	1,607	486.7	953.52
Net Income Growth	-14.14%	8.71%	230.18%	-48.96%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.17%	-0.04%	0.07%	0.82%	0.10%
EPS (Basic)	808.24	941.46	866.22	262.55	518.76
EPS (Diluted)	807.01	941.46	865.63	262.36	518.26
EPS Growth	-14.28%	8.76%	229.94%	-49.38%	-
Free Cash Flow	1,504	2,203	3,253	-577.1	1,426
Free Cash Flow Per Share	809.16	1187.20	1752.27	-311.10	775.23
Dividend Per Share	900.000	660.000	610.000	430.000	350.000
Dividend Growth	36.36%	8.20%	41.86%	22.86%	-
Gross Margin	55.57%	53.08%	51.51%	50.31%	56.21%
Operating Margin	10.87%	11.73%	13.22%	7.07%	11.59%
Profit Margin	6.49%	8.65%	9.23%	3.06%	8.41%
Free Cash Flow Margin	6.51%	10.91%	18.69%	-3.62%	12.58%
EBITDA	3,353	3,024	2,831	1,585	1,706
EBITDA Margin	14.51%	14.97%	16.27%	9.95%	15.05%
D&A For EBITDA	841	655	530	458.8	392.31
EBIT	2,512	2,369	2,301	1,126	1,314
EBIT Margin	10.87%	11.73%	13.22%	7.07%	11.59%
Effective Tax Rate	27.61%	22.39%	21.25%	20.09%	22.65%
Advertising Expenses	633	639	433	779.9	630.66

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.