Larq S.A. (WSE:LRQ)
Poland flag Poland · Delayed Price · Currency is PLN
1.720
-0.080 (-4.44%)
Jun 27, 2025, 12:23 PM CET

Larq S.A. Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
0.420.420.380.310.330.31
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Other Revenue
0.01-1.29-0.02-00.010.12
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0.43-0.880.360.310.340.43
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Revenue Growth (YoY)
--15.15%-8.84%-20.84%112.32%
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Gross Profit
0.43-0.880.360.310.340.43
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Selling, General & Admin
1.611.581.080.961.332.38
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Other Operating Expenses
3.053.01-0.343.440.06-0.53
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Operating Expenses
4.664.60.734.411.392.19
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Operating Income
-4.23-5.47-0.38-4.1-1.05-1.76
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Interest Expense
-0.47-0.63-0.23-0.25-0.28-0.37
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Interest & Investment Income
0.780.010.380.460.140.12
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Other Non Operating Income (Expenses)
-1.02-1.02-0.34-0.390.05-0.21
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EBT Excluding Unusual Items
-4.94-7.11-0.57-4.28-1.13-2.23
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Gain (Loss) on Sale of Investments
2.584.516.89-1.07-9.08-52.43
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Gain (Loss) on Sale of Assets
----00
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Other Unusual Items
0.280.280.010.060.040.04
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Pretax Income
-2.08-2.3416.34-5.29-10.17-54.62
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Income Tax Expense
3.373.743.68-0.2-1.66-10.01
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Earnings From Continuing Operations
-5.46-6.0712.66-5.08-8.51-44.61
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Net Income to Company
-5.46-6.0712.66-5.08-8.51-44.61
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Net Income
-5.46-6.0712.66-5.08-8.51-44.61
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Net Income to Common
-5.46-6.0712.66-5.08-8.51-44.61
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Shares Outstanding (Basic)
13131313109
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Shares Outstanding (Diluted)
13131313109
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Shares Change (YoY)
1.89%1.79%-0.55%32.20%15.73%6.69%
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EPS (Basic)
-0.41-0.460.97-0.39-0.86-5.22
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EPS (Diluted)
-0.41-0.460.97-0.39-0.86-5.22
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Free Cash Flow
-6.44-6.42-0.39-0.46-0.84-2.2
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Free Cash Flow Per Share
-0.48-0.48-0.03-0.04-0.09-0.26
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Gross Margin
100.00%-100.00%100.00%100.00%100.00%
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Operating Margin
-984.70%--105.77%-1322.81%-308.09%-410.60%
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Profit Margin
-1269.09%-3550.14%-1641.87%-2506.94%-10397.48%
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Free Cash Flow Margin
-1497.71%--108.13%-147.00%-248.67%-513.09%
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EBITDA
-4.1-5.34-0.24-3.96-0.79-1.43
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EBITDA Margin
---68.57%--233.69%-
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D&A For EBITDA
0.130.130.130.130.250.33
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EBIT
-4.23-5.47-0.38-4.1-1.05-1.76
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EBIT Margin
---105.77%---
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Effective Tax Rate
--22.52%---
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.