LSI Software S.A. (WSE:LSI)
Poland flag Poland · Delayed Price · Currency is PLN
57.60
0.00 (0.00%)
Jul 24, 2026, 4:48 PM CET

LSI Software Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93.8385.3169.6756.9357.3754.05
Revenue Growth
28.50%22.45%22.39%-0.76%6.14%25.47%
Gross Profit
35.131.3222.2420.1213.8216.59
Operating Income
17.0213.74.233.71.435.89
Net Income
1915.425.913.192.766.46
Earnings Per Share
5.914.731.810.980.851.98
EPS Growth
153.31%161.32%85.07%15.67%-57.30%168.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Countries
0.610.550.370.320.140.46
Consolidation Exclusions
-2.4-2.66-3.77-3.14-2.33-2.92
Polish Companies
95.6287.4273.0759.7559.5556.5
Total
93.8385.3169.6756.9357.3754.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.6610.786.457.092.7612.69
Total Debt
17.16.645.783.984.583.26
Net Cash (Debt)
-13.444.140.673.11-1.829.42
Net Cash Growth
-516.52%-78.42%--5.24%
Net Cash Per Share
-4.181.270.210.95-0.562.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.02184.5313.791.194.55
Capital Expenditures
-7.93-8.01-8.09-7.51-9.23-7.62
Free Cash Flow
8.099.99-3.566.28-8.04-3.07
Free Cash Flow Growth
1654.45%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.41%36.71%31.91%35.34%24.08%30.70%
Operating Margin
18.14%16.06%6.07%6.50%2.49%10.89%
Pretax Margin
18.30%15.93%9.80%5.26%2.21%10.62%
Profit Margin
20.25%18.08%8.48%5.60%4.81%11.96%
FCF Margin
8.62%11.71%-5.10%11.03%-14.01%-5.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.0002.000--0.250
Dividend Per Share Growth
0%----
Dividend Yield
3.47%7.03%--2.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.756.208.6915.3013.396.43
Forward PE
-7.397.397.397.397.39
P/FCF Ratio
18.989.57-7.77--
PS Ratio
1.641.120.740.860.640.77