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Larq S.A. (WSE:LRQ)
Poland flag Poland · Delayed Price · Currency is PLN
2.780
+0.060 (2.21%)
Aug 14, 2026, 9:08 AM CET

Larq S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.290.29-0.880.360.310.34
Revenue Growth
---15.15%-8.84%-20.84%
Gross Profit
0.290.29-0.880.360.310.34
Operating Income
-0.68-0.68-5.47-0.38-4.1-1.05
Net Income
11.3911.39-6.0712.66-5.08-8.51
Earnings Per Share
0.850.85-0.460.97-0.39-0.86
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.10.440.271.980.08
Total Debt
12.5912.5912.575.545.786.25
Net Cash (Debt)
-12.49-12.49-12.13-5.27-3.8-6.17
Net Cash Growth
------
Net Cash Per Share
-0.93-0.93-0.92-0.41-0.29-0.62

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.282.03-1.53--
PS Ratio
130.9580.78-30.3654.2449.3140.16