Lentex S.A. (WSE: LTX)

Lentex Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	313.11	339.65	405.92	333.98	372.35	320.84
Revenue Growth (YoY)	-19.29%	-16.33%	21.54%	-10.31%	16.06%	-4.58%
Cost of Revenue	227.05	252.79	321.16	237.7	258.2	233.31
Gross Profit	86.06	86.86	84.77	96.28	114.15	87.53
Selling, General & Admin	62.05	62.66	61.33	51.9	61.6	60.31
Other Operating Expenses	-6.46	-13.47	-2.32	-0.2	-0.19	-0.57
Operating Expenses	55.59	49.2	59.01	51.7	61.41	59.73
Operating Income	30.47	37.67	25.75	44.58	52.74	27.79
Interest Expense	-0.84	-1.48	-3	-1.11	-1.28	-1.76
Interest & Investment Income	0.62	0.56	0.3	0.21	0.2	0.76
Earnings From Equity Investments	-	-	-	-	-	0.13
Currency Exchange Gain (Loss)	-0.48	-2.15	-1.68	-0.99	2.43	-0.91
Other Non Operating Income (Expenses)	0.22	-0.53	-1.05	-1.19	0.51	1.24
EBT Excluding Unusual Items	29.99	34.07	20.32	41.49	54.58	27.26
Impairment of Goodwill	-	-	-	-	-	-0.5
Gain (Loss) on Sale of Investments	0.02	-0.05	-0.01	-0.01	0	0.95
Gain (Loss) on Sale of Assets	0.09	0.12	-0.04	0.75	-0.23	0.37
Asset Writedown	-3.24	-3.24	0.75	0.49	0.01	0.29
Legal Settlements	-0.07	-0.02	-0.14	-0.01	-0.01	0.04
Other Unusual Items	-0.02	-0.02	-	-	-	-
Pretax Income	26.78	30.86	20.89	42.71	54.37	28.4
Income Tax Expense	3.91	5.47	2.71	9.81	11.59	6.78
Earnings From Continuing Operations	22.87	25.4	18.18	32.91	42.77	21.62
Earnings From Discontinued Operations	-	-	23.41	7.62	0.33	-11.42
Net Income to Company	22.87	25.4	41.59	40.53	43.1	10.2
Minority Interest in Earnings	-3.9	-2.78	-6.33	-6.12	-3.66	-1.85
Net Income	18.97	22.62	35.26	34.4	39.44	8.35
Net Income to Common	18.97	22.62	35.26	34.4	39.44	8.35
Net Income Growth	-53.75%	-35.84%	2.47%	-12.77%	372.38%	-70.74%
Shares Outstanding (Basic)	36	37	41	44	44	47
Shares Outstanding (Diluted)	36	37	41	44	44	47
Shares Change (YoY)	-6.39%	-9.64%	-7.21%	-	-6.99%	-3.23%
EPS (Basic)	0.52	0.61	0.86	0.78	0.90	0.18
EPS (Diluted)	0.52	0.61	0.86	0.78	0.90	0.18
EPS Growth	-51.19%	-29.38%	10.40%	-12.77%	407.90%	-69.76%
Free Cash Flow	36.95	43.61	-16.81	12.35	21.28	47.47
Free Cash Flow Per Share	1.02	1.18	-0.41	0.28	0.48	1.00
Dividend Per Share	-	-	-	-	0.300	1.000
Dividend Growth	-	-	-	-	-70.00%	-
Gross Margin	27.48%	25.57%	20.88%	28.83%	30.66%	27.28%
Operating Margin	9.73%	11.09%	6.34%	13.35%	14.16%	8.66%
Profit Margin	6.06%	6.66%	8.69%	10.30%	10.59%	2.60%
Free Cash Flow Margin	11.80%	12.84%	-4.14%	3.70%	5.72%	14.80%
EBITDA	44.36	51.93	41.7	60.32	68.02	46.43
EBITDA Margin	14.17%	15.29%	10.27%	18.06%	18.27%	14.47%
D&A For EBITDA	13.89	14.26	15.95	15.74	15.28	18.64
EBIT	30.47	37.67	25.75	44.58	52.74	27.79
EBIT Margin	9.73%	11.09%	6.34%	13.35%	14.16%	8.66%
Effective Tax Rate	14.61%	17.72%	12.98%	22.96%	21.33%	23.87%

Source: S&P Capital IQ. Standard template. Financial Sources.