Lentex S.A. (WSE:LTX)

Lentex Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	316	313.11	339.65	405.92	333.98	372.35
Revenue Growth (YoY)	-2.72%	-7.81%	-16.33%	21.54%	-10.31%	16.06%
Cost of Revenue	229.89	225.71	252.79	321.16	237.7	258.2
Gross Profit	86.11	87.4	86.86	84.77	96.28	114.15
Selling, General & Admin	61.99	61.65	62.66	61.33	51.9	61.6
Other Operating Expenses	-1.8	-4.74	-13.47	-2.32	-0.2	-0.19
Operating Expenses	60.19	56.92	49.2	59.01	51.7	61.41
Operating Income	25.92	30.48	37.67	25.75	44.58	52.74
Interest Expense	-1.16	-0.7	-1.48	-3	-1.11	-1.28
Interest & Investment Income	0.54	0.54	0.56	0.3	0.21	0.2
Earnings From Equity Investments	1.1	1.88	-	-	-	-
Currency Exchange Gain (Loss)	0.12	0.12	-2.15	-1.68	-0.99	2.43
Other Non Operating Income (Expenses)	1.8	0.26	-0.53	-1.05	-1.19	0.51
EBT Excluding Unusual Items	28.32	32.59	34.07	20.32	41.49	54.58
Gain (Loss) on Sale of Investments	0.02	0.02	-0.05	-0.01	-0.01	0
Gain (Loss) on Sale of Assets	0.08	0.08	0.12	-0.04	0.75	-0.23
Asset Writedown	-3.13	-3.13	-3.24	0.75	0.49	0.01
Legal Settlements	-0.11	-0.11	-0.02	-0.14	-0.01	-0.01
Other Unusual Items	-	-	-0.02	-	-	-
Pretax Income	25.18	29.45	30.86	20.89	42.71	54.37
Income Tax Expense	3.16	4.64	5.47	2.71	9.81	11.59
Earnings From Continuing Operations	22.03	24.82	25.4	18.18	32.91	42.77
Earnings From Discontinued Operations	-	-	-	23.41	7.62	0.33
Net Income to Company	22.03	24.82	25.4	41.59	40.53	43.1
Minority Interest in Earnings	-7.23	-6.99	-2.78	-6.33	-6.12	-3.66
Net Income	14.79	17.83	22.62	35.26	34.4	39.44
Net Income to Common	14.79	17.83	22.62	35.26	34.4	39.44
Net Income Growth	-13.64%	-21.19%	-35.84%	2.47%	-12.77%	372.38%
Shares Outstanding (Basic)	35	36	37	41	44	44
Shares Outstanding (Diluted)	35	36	37	41	44	44
Shares Change (YoY)	-3.61%	-3.52%	-9.64%	-7.21%	-	-6.99%
EPS (Basic)	0.42	0.50	0.61	0.86	0.78	0.90
EPS (Diluted)	0.42	0.50	0.61	0.86	0.78	0.90
EPS Growth	-10.44%	-18.03%	-29.38%	10.40%	-12.77%	407.90%
Free Cash Flow	19.29	18.1	43.61	-16.81	12.35	21.28
Free Cash Flow Per Share	0.55	0.51	1.18	-0.41	0.28	0.48
Dividend Per Share	-	-	-	-	-	0.300
Dividend Growth	-	-	-	-	-	-70.00%
Gross Margin	27.25%	27.91%	25.57%	20.88%	28.83%	30.66%
Operating Margin	8.20%	9.74%	11.09%	6.34%	13.35%	14.16%
Profit Margin	4.68%	5.69%	6.66%	8.69%	10.30%	10.59%
Free Cash Flow Margin	6.11%	5.78%	12.84%	-4.14%	3.70%	5.72%
EBITDA	39.27	43.95	51.93	41.7	60.32	68.02
EBITDA Margin	12.43%	14.04%	15.29%	10.27%	18.06%	18.27%
D&A For EBITDA	13.35	13.46	14.26	15.95	15.74	15.28
EBIT	25.92	30.48	37.67	25.75	44.58	52.74
EBIT Margin	8.20%	9.74%	11.09%	6.34%	13.35%	14.16%
Effective Tax Rate	12.54%	15.74%	17.72%	12.98%	22.96%	21.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.