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Larq S.A. (WSE:LRQ)
Poland flag Poland · Delayed Price · Currency is PLN
2.650
0.00 (0.00%)
Jul 24, 2026, 1:25 PM 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
0.440.440.420.380.310.33
Revenue Growth
5.56%5.56%9.92%22.92%-4.78%4.26%
Gross Profit
0.440.440.420.380.310.33
Operating Income
14.3514.35-0.6916.53-5.1-10.08
Net Income
15.2211.39-6.0712.66-5.08-8.51
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
-----0
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%100.00%
Operating Margin
3250.40%3250.40%-166.03%4342.10%-1648.18%-3100.42%
Pretax Margin
3117.72%3117.72%-558.64%8729.59%-1707.20%-3127.66%
Profit Margin
2578.86%2578.86%-1451.88%3325.29%-1641.68%-2618.39%
FCF Margin
-71.13%-71.13%-1534.11%-101.28%-146.98%-259.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.132.02-1.52--
PS Ratio
124.8344.5363.1050.8049.3041.94