Larq S.A. (WSE:LRQ)
Poland · Delayed Price · Currency is PLN 2.650
0.00 (0.00%)
Jul 24, 2026, 1:25 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 |
| 0.44 | 0.42 | 0.38 | 0.31 | 0.33 | |
Revenue Growth (YoY) | 5.56% | 9.92% | 22.92% | -4.78% | 4.26% |
Gross Profit | 0.44 | 0.42 | 0.38 | 0.31 | 0.33 |
Selling, General & Admin | 0.93 | 1.67 | 1.12 | 1.09 | 1.67 |
Other Operating Expenses | -0.05 | -10.88 | -0.39 | 3.25 | -0.32 |
Total Operating Expenses | 0.89 | -9.21 | 0.72 | 4.35 | 1.35 |
Operating Income | 14.35 | -0.69 | 16.53 | -5.1 | -10.08 |
Interest Income | 0.03 | 0.52 | 0.47 | 0.46 | 0.32 |
Interest Expense | -0.62 | -2.16 | -0.66 | -0.64 | -0.41 |
Other Non-Operating Income (Expense) | 15.03 | 4.5 | 16.89 | -1.07 | -9.08 |
Total Non-Operating Income (Expense) | 14.45 | 2.86 | 16.7 | -1.25 | -9.16 |
Pretax Income | 13.77 | -2.34 | 33.23 | -5.29 | -10.17 |
Provision for Income Taxes | -2.38 | -3.74 | -3.68 | 0.2 | 1.66 |
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 |
Net Income Growth | - | - | - | - | - |
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 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -0.31 | -6.42 | -0.39 | -0.46 | -0.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.49 | -0.03 | -0.03 | -0.09 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 3250.40% | -166.03% | 4342.10% | -1648.18% | -3100.42% |
Profit Margin | 2578.86% | -1451.88% | 3325.29% | -1641.68% | -2618.39% |
FCF Margin | -71.13% | -1534.11% | -101.28% | -146.98% | -259.72% |
EBITDA | 14.49 | -0.56 | 16.66 | -4.97 | -9.83 |
EBITDA Margin | 3280.40% | -134.37% | 4376.95% | -1604.27% | -3022.03% |
EBIT | 14.35 | -0.69 | 16.53 | -5.1 | -10.08 |
EBIT Margin | 3250.40% | -166.03% | 4342.10% | -1648.18% | -3100.42% |
Effective Tax Rate | -17.28% | 159.89% | -11.07% | -3.84% | -16.28% |