Larq S.A. (WSE:LRQ)
Poland · Delayed Price · Currency is PLN 2.070
-0.050 (-2.36%)
Nov 3, 2025, 1:22 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 0.43 | 0.42 | 0.38 | 0.31 | 0.33 | 0.31 | Upgrade |
Other Revenue | 0.01 | -1.29 | -0.02 | -0 | 0.01 | 0.12 | Upgrade |
| 0.43 | -0.88 | 0.36 | 0.31 | 0.34 | 0.43 | Upgrade | |
Revenue Growth (YoY) | - | - | 15.15% | -8.84% | -20.84% | 112.32% | Upgrade |
Gross Profit | 0.43 | -0.88 | 0.36 | 0.31 | 0.34 | 0.43 | Upgrade |
Selling, General & Admin | 0.93 | 1.58 | 1.08 | 0.96 | 1.33 | 2.38 | Upgrade |
Other Operating Expenses | 0.39 | 3.01 | -0.34 | 3.44 | 0.06 | -0.53 | Upgrade |
Operating Expenses | 1.32 | 4.6 | 0.73 | 4.41 | 1.39 | 2.19 | Upgrade |
Operating Income | -0.88 | -5.47 | -0.38 | -4.1 | -1.05 | -1.76 | Upgrade |
Interest Expense | -0.49 | -0.63 | -0.23 | -0.25 | -0.28 | -0.37 | Upgrade |
Interest & Investment Income | 0.86 | 0.01 | 0.38 | 0.46 | 0.14 | 0.12 | Upgrade |
Other Non Operating Income (Expenses) | -1.02 | -1.02 | -0.34 | -0.39 | 0.05 | -0.21 | Upgrade |
EBT Excluding Unusual Items | -1.53 | -7.11 | -0.57 | -4.28 | -1.13 | -2.23 | Upgrade |
Gain (Loss) on Sale of Investments | 12.37 | 4.5 | 16.89 | -1.07 | -9.08 | -52.43 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0 | 0 | Upgrade |
Other Unusual Items | 0.28 | 0.28 | 0.01 | 0.06 | 0.04 | 0.04 | Upgrade |
Pretax Income | 11.12 | -2.34 | 16.34 | -5.29 | -10.17 | -54.62 | Upgrade |
Income Tax Expense | 3.17 | 3.74 | 3.68 | -0.2 | -1.66 | -10.01 | Upgrade |
Earnings From Continuing Operations | 7.95 | -6.07 | 12.66 | -5.08 | -8.51 | -44.61 | Upgrade |
Net Income to Company | 7.95 | -6.07 | 12.66 | -5.08 | -8.51 | -44.61 | Upgrade |
Net Income | 7.95 | -6.07 | 12.66 | -5.08 | -8.51 | -44.61 | Upgrade |
Net Income to Common | 7.95 | -6.07 | 12.66 | -5.08 | -8.51 | -44.61 | Upgrade |
Net Income Growth | 4253.08% | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 10 | 9 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 10 | 9 | Upgrade |
Shares Change (YoY) | 0.62% | 1.79% | -0.55% | 32.20% | 15.73% | 6.69% | Upgrade |
EPS (Basic) | 0.60 | -0.46 | 0.97 | -0.39 | -0.86 | -5.22 | Upgrade |
EPS (Diluted) | 0.60 | -0.46 | 0.97 | -0.39 | -0.86 | -5.22 | Upgrade |
EPS Growth | 8765.18% | - | - | - | - | - | Upgrade |
Free Cash Flow | -0.15 | -6.42 | -0.39 | -0.46 | -0.84 | -2.2 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.48 | -0.03 | -0.04 | -0.09 | -0.26 | Upgrade |
Gross Margin | 100.00% | - | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | -204.00% | - | -105.77% | -1322.81% | -308.09% | -410.60% | Upgrade |
Profit Margin | 1833.27% | - | 3550.14% | -1641.87% | -2506.94% | -10397.48% | Upgrade |
Free Cash Flow Margin | -34.36% | - | -108.13% | -147.00% | -248.67% | -513.09% | Upgrade |
EBITDA | -0.75 | -5.34 | -0.24 | -3.96 | -0.79 | -1.43 | Upgrade |
EBITDA Margin | -173.45% | - | -68.57% | - | -233.69% | - | Upgrade |
D&A For EBITDA | 0.13 | 0.13 | 0.13 | 0.13 | 0.25 | 0.33 | Upgrade |
EBIT | -0.88 | -5.47 | -0.38 | -4.1 | -1.05 | -1.76 | Upgrade |
EBIT Margin | -204.00% | - | -105.77% | - | - | - | Upgrade |
Effective Tax Rate | 28.53% | - | 22.52% | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.