LPP SA (WSE:LPP)
18,930
-830 (-4.20%)
Jun 16, 2026, 5:04 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
| 23,627 | 23,109 | 20,194 | 17,406 | 15,927 | 11,339 | |
Revenue Growth (YoY) | 13.36% | 14.44% | 16.02% | 9.29% | 40.46% | 44.48% |
Cost of Revenue | 10,260 | 10,267 | 9,475 | 8,440 | 7,913 | 4,965 |
Gross Profit | 13,367 | 12,842 | 10,719 | 8,966 | 8,013 | 6,374 |
Selling, General & Admin | 9,702 | 9,414 | 8,259 | 6,565 | 6,703 | 5,058 |
Other Operating Expenses | 926 | 916 | 91 | 100 | 184.5 | 1.79 |
Operating Expenses | 10,628 | 10,330 | 8,350 | 6,665 | 6,887 | 5,060 |
Operating Income | 2,739 | 2,512 | 2,369 | 2,301 | 1,126 | 1,314 |
Interest Expense | -392 | -376 | -213 | -207 | -215.9 | -112.83 |
Interest & Investment Income | 10 | 11 | 22 | 16 | 7.9 | 3.2 |
Currency Exchange Gain (Loss) | -61 | -65 | -82 | -121 | 24.9 | -99 |
Other Non Operating Income (Expenses) | -43 | -20 | 66 | 48 | 73.3 | 20.92 |
EBT Excluding Unusual Items | 2,253 | 2,062 | 2,162 | 2,037 | 1,016 | 1,126 |
Gain (Loss) on Sale of Investments | 34 | 25 | 43 | 28 | 12.9 | -2.63 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.7 | 0.4 |
Asset Writedown | -58 | -58 | 26 | -43 | 33.7 | -194.18 |
Other Unusual Items | -306 | -303 | 20 | 25 | 23.9 | 7.85 |
Pretax Income | 2,265 | 2,068 | 2,251 | 2,047 | 1,088 | 937.77 |
Income Tax Expense | 625 | 571 | 504 | 435 | 218.5 | 212.43 |
Earnings From Continuing Operations | 1,640 | 1,497 | 1,747 | 1,612 | 869 | 725.35 |
Earnings From Discontinued Operations | - | - | - | - | -383.9 | 228.17 |
Net Income to Company | 1,640 | 1,497 | 1,747 | 1,612 | 485.1 | 953.52 |
Minority Interest in Earnings | 1 | 3 | - | -5 | 1.6 | - |
Net Income | 1,641 | 1,500 | 1,747 | 1,607 | 486.7 | 953.52 |
Net Income to Common | 1,641 | 1,500 | 1,747 | 1,607 | 486.7 | 953.52 |
Net Income Growth | -9.09% | -14.14% | 8.71% | 230.18% | -48.96% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 0.18% | 0.17% | -0.04% | 0.07% | 0.82% | 0.10% |
EPS (Basic) | 884.06 | 808.24 | 941.46 | 866.22 | 262.55 | 518.76 |
EPS (Diluted) | 882.72 | 807.01 | 941.46 | 865.63 | 262.36 | 518.26 |
EPS Growth | -9.25% | -14.28% | 8.76% | 229.94% | -49.38% | - |
Free Cash Flow | 2,126 | 1,504 | 2,203 | 3,253 | -577.1 | 1,426 |
Free Cash Flow Per Share | 1143.61 | 809.16 | 1187.20 | 1752.27 | -311.10 | 775.23 |
Dividend Per Share | 900.000 | 900.000 | 660.000 | 610.000 | 430.000 | 350.000 |
Dividend Growth | 36.36% | 36.36% | 8.20% | 41.86% | 22.86% | - |
Gross Margin | 56.57% | 55.57% | 53.08% | 51.51% | 50.31% | 56.21% |
Operating Margin | 11.59% | 10.87% | 11.73% | 13.22% | 7.07% | 11.59% |
Profit Margin | 6.94% | 6.49% | 8.65% | 9.23% | 3.06% | 8.41% |
Free Cash Flow Margin | 9.00% | 6.51% | 10.91% | 18.69% | -3.62% | 12.58% |
EBITDA | 3,700 | 3,353 | 3,024 | 2,831 | 1,585 | 1,706 |
EBITDA Margin | 15.66% | 14.51% | 14.97% | 16.27% | 9.95% | 15.05% |
D&A For EBITDA | 961 | 841 | 655 | 530 | 458.8 | 392.31 |
EBIT | 2,739 | 2,512 | 2,369 | 2,301 | 1,126 | 1,314 |
EBIT Margin | 11.59% | 10.87% | 11.73% | 13.22% | 7.07% | 11.59% |
Effective Tax Rate | 27.59% | 27.61% | 22.39% | 21.25% | 20.09% | 22.65% |
Advertising Expenses | - | 633 | 639 | 433 | 779.9 | 630.66 |