LPP SA (WSE:LPP)
Poland flag Poland · Delayed Price · Currency is PLN
20,140
-160 (-0.79%)
Jul 24, 2026, 5:02 PM CET

LPP SA Financials Overview

Millions PLN. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
23,10923,10920,19417,40615,92711,339
Revenue Growth
14.44%14.44%16.02%9.29%40.46%44.48%
Gross Profit
9,21223,10920,1948,9668,0136,491
Operating Income
1,54113,69511,9352,2831,1841,128
Net Income
7831,5001,7471,607486.7953.52
Earnings Per Share
807.01807.01941.46865.63262.36518.25
EPS Growth
-14.28%-14.28%8.76%229.94%-49.38%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Poland
10,29810,1598,7297,3856,8605,513
Western Europe
1,5521,5321,236858--
Central and Eastern Europe
3,1093,0092,5012,277--
South Eastern Europe
5,4675,2994,3643,479--
Countries of The Baltic Sea Region
948925791757--
Other Countries
2,2552,1861,7851,4614,0493,707
Unallocated
--7871,188--
Total
23,62923,11020,19317,40515,92711,339

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,2611,2611,7111,6371,0222,658
Total Debt
7,3847,3845,7704,4465,3145,151
Net Cash (Debt)
-6,123-6,123-4,059-2,809-4,292-2,494
Net Cash Growth
------
Net Cash Per Share
-3294.22-3294.22-2187.40-1513.10-2313.63-1355.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
7,8964,6754,0214,343622.32,214
Capital Expenditures
-5,357-3,171-1,818-1,090-1,157-959.72
Free Cash Flow
2,5391,5042,2033,253-534.61,255
Free Cash Flow Growth
-38.34%-31.73%-32.28%--402.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
39.86%100.00%100.00%51.51%50.31%57.24%
Operating Margin
6.67%59.26%59.10%13.12%7.44%9.95%
Pretax Margin
8.95%8.95%11.15%11.76%6.83%8.27%
Profit Margin
6.48%6.48%8.65%9.26%3.05%8.41%
FCF Margin
10.99%6.51%10.91%18.69%-3.36%11.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
1000.000900.000660.000610.000430.000350.000
Dividend Per Share Growth
36.36%36.36%8.20%41.86%22.86%-
Dividend Yield
4.97%3.36%3.71%2.76%3.46%2.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
22.8224.3517.4817.9938.5730.66
Forward PE
14.7714.9615.7515.2615.9721.43
P/FCF Ratio
17.614.6613.878.88-23.46
PS Ratio
1.580.301.511.661.182.60