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Larq S.A. (WSE:LRQ)
Poland flag Poland · Delayed Price · Currency is PLN
2.740
0.00 (0.00%)
Nov 4, 2026, 11:54 AM CET

Larq S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.30.29-0.880.360.310.34
Revenue Growth
-31.47%--15.15%-8.84%-20.84%
Gross Profit
0.30.29-0.880.360.310.34
Operating Income
-0.97-0.68-5.47-0.38-4.1-1.05
Net Income
5.7611.39-6.0712.66-5.08-8.51
Earnings Per Share
0.430.85-0.460.97-0.39-0.86
EPS Growth
-28.36%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.230.10.440.271.980.08
Total Debt
19.3912.5912.575.545.786.25
Net Cash (Debt)
-19.16-12.49-12.13-5.27-3.8-6.17
Net Cash Growth
------
Net Cash Per Share
-1.42-0.93-0.92-0.41-0.29-0.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.5-0.31-6.42-0.39-0.46-0.84
Capital Expenditures
------
Free Cash Flow
-0.5-0.31-6.42-0.39-0.46-0.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%100.00%100.00%
Operating Margin
-326.89%-237.54%--105.77%-1322.81%-308.09%
Pretax Margin
2194.15%4810.44%266.78%4581.76%-1707.39%-2994.53%
Profit Margin
1937.77%3979.03%-3550.14%-1641.87%-2506.94%
FCF Margin
-169.22%-109.74%--108.13%-147.00%-248.67%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.402.03-1.53--
PS Ratio
124.7980.78-30.3654.2449.3140.16