LPP SA (WSE:LPP)
Poland · Delayed Price · Currency is PLN 24,740
+100 (0.41%)
Sep 25, 2026, 3:24 PM CET
LPP SA Financials Overview
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 24,650 | 23,109 | 20,194 | 17,406 | 15,927 | 11,339 |
Revenue Growth | 15.24% | 14.44% | 16.02% | 9.29% | 40.46% | 44.48% |
Gross Profit Gross Profit Growth | 14,161 | 12,842 | 10,719 | 8,966 | 8,013 | 6,374 |
Operating Income Operating Income Growth | 3,165 | 2,512 | 2,369 | 2,301 | 1,126 | 1,314 |
Net Income Net Income Growth | 1,942 | 1,500 | 1,747 | 1,607 | 486.7 | 953.52 |
Earnings Per Share EPS Growth | 1044.33 | 807.01 | 941.46 | 865.63 | 262.36 | 518.26 |
EPS Growth | 6.03% | -14.28% | 8.76% | 229.94% | -49.38% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Poland Poland Growth | 10,628 | 10,159 | 8,729 | 7,385 | 6,860 | 5,513 |
Abroad Abroad Growth | 2,469 | 2,186 | 1,785 | 1,461 | 4,049 | 3,707 |
Countries of The Baltic Sea Region Countries of The Baltic Sea Region Growth | 997 | 925 | 791 | 757 | - | - |
Western Europe Western Europe Growth | 1,578 | 1,532 | 1,236 | 858 | - | - |
Central and Eastern Europe Central and Eastern Europe Growth | 3,274 | 3,009 | 2,501 | 2,277 | - | - |
South Eastern Europe South Eastern Europe Growth | 5,705 | 5,299 | 4,364 | 3,479 | - | - |
Unallocated Unallocated Growth | - | - | 787 | 1,188 | - | - |
Total Total Growth | 24,651 | 23,110 | 20,193 | 17,405 | 15,927 | 11,339 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,214 | 1,261 | 1,711 | 1,637 | 465 | 1,355 |
Total Debt Total Debt Growth | 7,757 | 10,320 | 9,107 | 6,857 | 6,806 | 5,155 |
Net Cash (Debt) Net Cash Growth | -6,543 | -9,059 | -7,396 | -5,220 | -6,341 | -3,800 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3518.56 | -4873.82 | -3985.72 | -2811.82 | -3418.02 | -2065.53 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,303 | 4,675 | 4,021 | 4,343 | 579.8 | 2,386 |
Capital Expenditures CapEx Growth | -2,991 | -3,171 | -1,818 | -1,090 | -1,157 | -959.72 |
Free Cash Flow Free Cash Flow Growth | 3,312 | 1,504 | 2,203 | 3,253 | -577.1 | 1,426 |
Free Cash Flow Growth | 476.00% | -31.73% | -32.28% | - | - | 471.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 57.45% | 55.57% | 53.08% | 51.51% | 50.31% | 56.21% |
Operating Margin | 12.84% | 10.87% | 11.73% | 13.22% | 7.07% | 11.59% |
Pretax Margin | 11.08% | 8.95% | 11.15% | 11.76% | 6.83% | 8.27% |
Profit Margin | 7.88% | 6.49% | 8.65% | 9.23% | 3.06% | 8.41% |
FCF Margin | 13.44% | 6.51% | 10.91% | 18.69% | -3.62% | 12.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 900.000 | 900.000 | 660.000 | 610.000 | 430.000 | 350.000 |
Dividend Per Share Growth | 36.36% | 36.36% | 8.20% | 41.86% | 22.86% | - |
Dividend Yield | 3.64% | 4.66% | 4.24% | 4.31% | 4.83% | 2.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 23.59 | 24.31 | 17.49 | 17.98 | 38.56 | 30.87 |
Forward PE | 16.73 | 14.96 | 15.75 | 15.26 | 15.97 | 21.43 |
P/FCF Ratio | 13.83 | 24.25 | 13.87 | 8.88 | - | 20.64 |
PS Ratio | 1.86 | 1.58 | 1.51 | 1.66 | 1.18 | 2.60 |