LPP SA (WSE:LPP)
Poland flag Poland · Delayed Price · Currency is PLN
28,460
+860 (3.12%)
Nov 10, 2026, 5:01 PM CET

LPP SA Financials Overview

Millions PLN. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
24,65023,10920,19417,40615,92711,339
Revenue Growth
15.24%14.44%16.02%9.29%40.46%44.48%
Gross Profit
14,16112,84210,7198,9668,0136,374
Operating Income
3,1652,5122,3692,3011,1261,314
Net Income
1,9421,5001,7471,607486.7953.52
Earnings Per Share
1044.33807.01941.46865.63262.36518.26
EPS Growth
6.03%-14.28%8.76%229.94%-49.38%-

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Poland
10,62810,1598,7297,3856,8605,513
Abroad
2,4692,1861,7851,4614,0493,707
Countries of The Baltic Sea Region
997925791757--
Western Europe
1,5781,5321,236858--
Central and Eastern Europe
3,2743,0092,5012,277--
South Eastern Europe
5,7055,2994,3643,479--
Unallocated
--7871,188--
Total
24,65123,11020,19317,40515,92711,339

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,2141,2611,7111,6374651,355
Total Debt
7,75710,3209,1076,8576,8065,155
Net Cash (Debt)
-6,543-9,059-7,396-5,220-6,341-3,800
Net Cash Growth
------
Net Cash Per Share
-3518.56-4873.82-3985.72-2811.82-3418.02-2065.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
6,3034,6754,0214,343579.82,386
Capital Expenditures
-2,991-3,171-1,818-1,090-1,157-959.72
Free Cash Flow
3,3121,5042,2033,253-577.11,426
Free Cash Flow Growth
476.00%-31.73%-32.28%--471.09%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
900.000900.000660.000610.000430.000350.000
Dividend Per Share Growth
36.36%36.36%8.20%41.86%22.86%-
Dividend Yield
3.16%4.58%4.01%3.92%4.25%2.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
27.2524.3117.4917.9838.5630.87
Forward PE
19.3214.9615.7515.2615.9721.43
P/FCF Ratio
15.9724.2513.878.88-20.64
PS Ratio
2.151.581.511.661.182.60