Larq S.A. (WSE: LRQ)
Poland
· Delayed Price · Currency is PLN 1.990
+0.010 (0.51%)
Jan 20, 2025, 9:38 AM CET
Larq S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 0.41 | 0.38 | 0.31 | 0.33 | 0.31 | 0.32 | Upgrade
|
| Other Revenue | -1.3 | -0.02 | -0 | 0.01 | 0.12 | -0.12 | Upgrade
|
| Revenue | -0.89 | 0.36 | 0.31 | 0.34 | 0.43 | 0.2 | Upgrade
|
| Revenue Growth (YoY) | - | 15.15% | -8.84% | -20.84% | 112.32% | -93.99% | Upgrade
|
| Gross Profit | -0.89 | 0.36 | 0.31 | 0.34 | 0.43 | 0.2 | Upgrade
|
| Selling, General & Admin | 1.47 | 1.08 | 0.96 | 1.33 | 2.38 | 4.29 | Upgrade
|
| Other Operating Expenses | 2.13 | -0.34 | 3.44 | 0.06 | -0.53 | -0.27 | Upgrade
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| Operating Expenses | 3.59 | 0.73 | 4.41 | 1.39 | 2.19 | 4.13 | Upgrade
|
| Operating Income | -4.48 | -0.38 | -4.1 | -1.05 | -1.76 | -3.92 | Upgrade
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| Interest Expense | -1.79 | -0.23 | -0.25 | -0.28 | -0.37 | -0.32 | Upgrade
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| Interest & Investment Income | 0.6 | 0.38 | 0.46 | 0.14 | 0.12 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.34 | -0.34 | -0.39 | 0.05 | -0.21 | -0.45 | Upgrade
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| EBT Excluding Unusual Items | -6 | -0.57 | -4.28 | -1.13 | -2.23 | -4.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.31 | 16.89 | -1.07 | -9.08 | -52.43 | -30.24 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0 | 0 | 0.22 | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | 0.06 | 0.04 | 0.04 | - | Upgrade
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| Pretax Income | -0.69 | 16.34 | -5.29 | -10.17 | -54.62 | -34.47 | Upgrade
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| Income Tax Expense | 1.39 | 3.68 | -0.2 | -1.66 | -10.01 | -5.74 | Upgrade
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| Earnings From Continuing Operations | -2.08 | 12.66 | -5.08 | -8.51 | -44.61 | -28.73 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.07 | Upgrade
|
| Net Income to Company | -2.08 | 12.66 | -5.08 | -8.51 | -44.61 | -28.66 | Upgrade
|
| Net Income | -2.08 | 12.66 | -5.08 | -8.51 | -44.61 | -28.66 | Upgrade
|
| Net Income to Common | -2.08 | 12.66 | -5.08 | -8.51 | -44.61 | -28.66 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 10 | 9 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 10 | 9 | 8 | Upgrade
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| Shares Change (YoY) | -1.07% | -0.55% | 32.20% | 15.73% | 6.69% | 2.04% | Upgrade
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| EPS (Basic) | -0.16 | 0.97 | -0.39 | -0.86 | -5.22 | -3.58 | Upgrade
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| EPS (Diluted) | -0.16 | 0.97 | -0.39 | -0.86 | -5.22 | -3.58 | Upgrade
|
| Free Cash Flow | -6.3 | -0.39 | -0.46 | -0.84 | -2.2 | -3.73 | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.03 | -0.03 | -0.09 | -0.26 | -0.47 | Upgrade
|
| Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | - | -105.77% | -1322.81% | -308.09% | -410.60% | -1941.98% | Upgrade
|
| Profit Margin | - | 3550.14% | -1641.87% | -2506.94% | -10397.48% | -14181.37% | Upgrade
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| Free Cash Flow Margin | - | -108.13% | -147.00% | -248.67% | -513.09% | -1847.67% | Upgrade
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| EBITDA | -4.35 | -0.24 | -3.96 | -0.79 | -1.43 | -3.76 | Upgrade
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| EBITDA Margin | - | -68.57% | - | -233.69% | - | - | Upgrade
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| D&A For EBITDA | 0.13 | 0.13 | 0.13 | 0.25 | 0.33 | 0.16 | Upgrade
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| EBIT | -4.48 | -0.38 | -4.1 | -1.05 | -1.76 | -3.92 | Upgrade
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| EBIT Margin | - | -105.77% | - | - | - | - | Upgrade
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| Effective Tax Rate | - | 22.52% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.