Lentex S.A. (WSE: LTX)
Poland
· Delayed Price · Currency is PLN 7.34
+0.20 (2.80%)
Dec 2, 2024, 4:49 PM CET
Lentex Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 308.29 | 339.65 | 405.92 | 333.98 | 372.35 | 320.84 | Upgrade
|
| Revenue Growth (YoY) | -16.90% | -16.33% | 21.54% | -10.31% | 16.06% | -4.58% | Upgrade
|
| Cost of Revenue | 221.56 | 252.79 | 321.16 | 237.7 | 258.2 | 233.31 | Upgrade
|
| Gross Profit | 86.73 | 86.86 | 84.77 | 96.28 | 114.15 | 87.53 | Upgrade
|
| Selling, General & Admin | 62.08 | 62.66 | 61.33 | 51.9 | 61.6 | 60.31 | Upgrade
|
| Other Operating Expenses | -6.74 | -13.47 | -2.32 | -0.2 | -0.19 | -0.57 | Upgrade
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| Operating Expenses | 55.35 | 49.2 | 59.01 | 51.7 | 61.41 | 59.73 | Upgrade
|
| Operating Income | 31.38 | 37.67 | 25.75 | 44.58 | 52.74 | 27.79 | Upgrade
|
| Interest Expense | -1.97 | -1.48 | -3 | -1.11 | -1.28 | -1.76 | Upgrade
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| Interest & Investment Income | - | 0.56 | 0.3 | 0.21 | 0.2 | 0.76 | Upgrade
|
| Earnings From Equity Investments | -0.34 | - | - | - | - | 0.13 | Upgrade
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| Currency Exchange Gain (Loss) | -0.62 | -2.15 | -1.68 | -0.99 | 2.43 | -0.91 | Upgrade
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| Other Non Operating Income (Expenses) | 0.52 | -0.53 | -1.05 | -1.19 | 0.51 | 1.24 | Upgrade
|
| EBT Excluding Unusual Items | 28.97 | 34.07 | 20.32 | 41.49 | 54.58 | 27.26 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.01 | -0.05 | -0.01 | -0.01 | 0 | 0.95 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.08 | 0.12 | -0.04 | 0.75 | -0.23 | 0.37 | Upgrade
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| Asset Writedown | -3.24 | -3.24 | 0.75 | 0.49 | 0.01 | 0.29 | Upgrade
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| Legal Settlements | -0 | -0.02 | -0.14 | -0.01 | -0.01 | 0.04 | Upgrade
|
| Other Unusual Items | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Pretax Income | 25.63 | 30.86 | 20.89 | 42.71 | 54.37 | 28.4 | Upgrade
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| Income Tax Expense | 3.65 | 5.47 | 2.71 | 9.81 | 11.59 | 6.78 | Upgrade
|
| Earnings From Continuing Operations | 21.98 | 25.4 | 18.18 | 32.91 | 42.77 | 21.62 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 23.41 | 7.62 | 0.33 | -11.42 | Upgrade
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| Net Income to Company | 21.98 | 25.4 | 41.59 | 40.53 | 43.1 | 10.2 | Upgrade
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| Minority Interest in Earnings | -4.57 | -2.78 | -6.33 | -6.12 | -3.66 | -1.85 | Upgrade
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| Net Income | 17.41 | 22.62 | 35.26 | 34.4 | 39.44 | 8.35 | Upgrade
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| Net Income to Common | 17.41 | 22.62 | 35.26 | 34.4 | 39.44 | 8.35 | Upgrade
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| Net Income Growth | -59.38% | -35.84% | 2.47% | -12.77% | 372.38% | -70.74% | Upgrade
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| Shares Outstanding (Basic) | 36 | 37 | 41 | 44 | 44 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 37 | 41 | 44 | 44 | 47 | Upgrade
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| Shares Change (YoY) | -3.14% | -9.64% | -7.21% | - | -6.99% | -3.23% | Upgrade
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| EPS (Basic) | 0.48 | 0.61 | 0.86 | 0.78 | 0.90 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.61 | 0.86 | 0.78 | 0.90 | 0.18 | Upgrade
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| EPS Growth | -58.21% | -29.38% | 10.40% | -12.77% | 407.90% | -69.76% | Upgrade
|
| Free Cash Flow | 23.91 | 43.61 | -16.81 | 12.35 | 21.28 | 47.47 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 1.18 | -0.41 | 0.28 | 0.48 | 1.00 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.300 | 1.000 | Upgrade
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| Dividend Growth | - | - | - | - | -70.00% | - | Upgrade
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| Gross Margin | 28.13% | 25.57% | 20.88% | 28.83% | 30.66% | 27.28% | Upgrade
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| Operating Margin | 10.18% | 11.09% | 6.34% | 13.35% | 14.16% | 8.66% | Upgrade
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| Profit Margin | 5.65% | 6.66% | 8.69% | 10.30% | 10.59% | 2.60% | Upgrade
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| Free Cash Flow Margin | 7.76% | 12.84% | -4.14% | 3.70% | 5.72% | 14.80% | Upgrade
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| EBITDA | 45.02 | 51.93 | 41.7 | 60.32 | 68.02 | 46.43 | Upgrade
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| EBITDA Margin | 14.60% | 15.29% | 10.27% | 18.06% | 18.27% | 14.47% | Upgrade
|
| D&A For EBITDA | 13.63 | 14.26 | 15.95 | 15.74 | 15.28 | 18.64 | Upgrade
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| EBIT | 31.38 | 37.67 | 25.75 | 44.58 | 52.74 | 27.79 | Upgrade
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| EBIT Margin | 10.18% | 11.09% | 6.34% | 13.35% | 14.16% | 8.66% | Upgrade
|
| Effective Tax Rate | 14.23% | 17.72% | 12.98% | 22.96% | 21.33% | 23.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.