Larq S.A. (WSE:LRQ)
Poland · Delayed Price · Currency is PLN 2.790
-0.030 (-1.06%)
Jul 6, 2026, 4:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 0.44 | 0.42 | 0.38 | 0.31 | 0.33 |
Other Revenue | -0.16 | -1.29 | -0.02 | -0 | 0.01 |
| 0.29 | -0.88 | 0.36 | 0.31 | 0.34 | |
Revenue Growth (YoY) | - | - | 15.15% | -8.84% | -20.84% |
Gross Profit | 0.29 | -0.88 | 0.36 | 0.31 | 0.34 |
Selling, General & Admin | 0.87 | 1.58 | 1.08 | 0.96 | 1.33 |
Other Operating Expenses | 0.09 | 3.01 | -0.34 | 3.44 | 0.06 |
Operating Expenses | 0.97 | 4.6 | 0.73 | 4.41 | 1.39 |
Operating Income | -0.68 | -5.47 | -0.38 | -4.1 | -1.05 |
Interest Expense | -0.61 | -0.63 | -0.23 | -0.25 | -0.28 |
Interest & Investment Income | - | 0.01 | 0.38 | 0.46 | 0.14 |
Other Non Operating Income (Expenses) | 0.02 | -1.02 | -0.34 | -0.39 | 0.05 |
EBT Excluding Unusual Items | -1.27 | -7.11 | -0.57 | -4.28 | -1.13 |
Gain (Loss) on Sale of Investments | 15.03 | 4.5 | 16.89 | -1.07 | -9.08 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0 |
Other Unusual Items | - | 0.28 | 0.01 | 0.06 | 0.04 |
Pretax Income | 13.77 | -2.34 | 16.34 | -5.29 | -10.17 |
Income Tax Expense | 2.38 | 3.74 | 3.68 | -0.2 | -1.66 |
Earnings From Continuing Operations | 11.39 | -6.07 | 12.66 | -5.08 | -8.51 |
Net Income to Company | 11.39 | -6.07 | 12.66 | -5.08 | -8.51 |
Net Income | 11.39 | -6.07 | 12.66 | -5.08 | -8.51 |
Net Income to Common | 11.39 | -6.07 | 12.66 | -5.08 | -8.51 |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 10 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 10 |
Shares Change (YoY) | 1.68% | 1.79% | -0.55% | 32.20% | 15.73% |
EPS (Basic) | 0.85 | -0.46 | 0.97 | -0.39 | -0.86 |
EPS (Diluted) | 0.85 | -0.46 | 0.97 | -0.39 | -0.86 |
Free Cash Flow | -0.31 | -6.42 | -0.39 | -0.46 | -0.84 |
Free Cash Flow Per Share | -0.02 | -0.48 | -0.03 | -0.04 | -0.09 |
Gross Margin | 100.00% | - | 100.00% | 100.00% | 100.00% |
Operating Margin | -237.54% | - | -105.77% | -1322.81% | -308.09% |
Profit Margin | 3979.03% | - | 3550.14% | -1641.87% | -2506.94% |
Free Cash Flow Margin | -109.74% | - | -108.13% | -147.00% | -248.67% |
EBITDA | -0.55 | -5.34 | -0.24 | -3.96 | -0.79 |
EBITDA Margin | -191.26% | - | -68.57% | - | -233.69% |
D&A For EBITDA | 0.13 | 0.13 | 0.13 | 0.13 | 0.25 |
EBIT | -0.68 | -5.47 | -0.38 | -4.1 | -1.05 |
EBIT Margin | -237.54% | - | -105.77% | - | - |
Effective Tax Rate | 17.28% | - | 22.52% | - | - |