LPP SA (WSE:LPP)
Poland flag Poland · Delayed Price · Currency is PLN
21,820
+200 (0.93%)
Aug 14, 2026, 5:02 PM CET

LPP SA Financials Overview

Millions PLN. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
23,62723,10920,19417,40615,92711,339
Revenue Growth
13.36%14.44%16.02%9.29%40.46%44.48%
Gross Profit
13,36712,84210,7198,9668,0136,374
Operating Income
2,7392,5122,3692,3011,1261,314
Net Income
1,6411,5001,7471,607486.7953.52
Earnings Per Share
882.72807.01941.46865.63262.36518.26
EPS Growth
-9.25%-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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
5641,2611,7111,6374651,355
Total Debt
8,25110,3209,1076,8576,8065,155
Net Cash (Debt)
-7,687-9,059-7,396-5,220-6,341-3,800
Net Cash Growth
------
Net Cash Per Share
-4134.96-4873.82-3985.72-2811.82-3418.02-2065.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
5,2464,6754,0214,343579.82,386
Capital Expenditures
-3,120-3,171-1,818-1,090-1,157-959.72
Free Cash Flow
2,1261,5042,2033,253-577.11,426
Free Cash Flow Growth
53.72%-31.73%-32.28%--471.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%
Pretax Margin
9.59%8.95%11.15%11.76%6.83%8.27%
Profit Margin
6.94%6.49%8.65%9.23%3.06%8.41%
FCF Margin
9.00%6.51%10.91%18.69%-3.62%12.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.58%4.66%4.24%4.31%4.83%2.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
24.7224.3117.4917.9838.5630.87
Forward PE
15.7114.9615.7515.2615.9721.43
P/FCF Ratio
19.0824.2513.878.88-20.64
PS Ratio
1.721.581.511.661.182.60