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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	318.02	313.11	339.65	405.92	333.98	372.35
Revenue Growth (YoY)	1.57%	-7.81%	-16.33%	21.54%	-10.31%	16.06%
Cost of Revenue	243.73	225.71	252.79	321.16	237.7	258.2
Gross Profit	74.29	87.4	86.86	84.77	96.28	114.15
Selling, General & Admin	51.47	61.65	62.66	61.33	51.9	61.6
Other Operating Expenses	-1.65	-4.74	-13.47	-2.32	-0.2	-0.19
Operating Expenses	49.82	56.92	49.2	59.01	51.7	61.41
Operating Income	24.47	30.48	37.67	25.75	44.58	52.74
Interest Expense	-1.91	-0.7	-1.48	-3	-1.11	-1.28
Interest & Investment Income	-	0.54	0.56	0.3	0.21	0.2
Earnings From Equity Investments	0.83	1.88	-	-	-	-
Currency Exchange Gain (Loss)	0.25	0.12	-2.15	-1.68	-0.99	2.43
Other Non Operating Income (Expenses)	0.27	0.26	-0.53	-1.05	-1.19	0.51
EBT Excluding Unusual Items	23.91	32.59	34.07	20.32	41.49	54.58
Gain (Loss) on Sale of Investments	1.92	0.02	-0.05	-0.01	-0.01	0
Gain (Loss) on Sale of Assets	-0.01	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	-0.08	-0.11	-0.02	-0.14	-0.01	-0.01
Other Unusual Items	0.01	-	-0.02	-	-	-
Pretax Income	22.62	29.45	30.86	20.89	42.71	54.37
Income Tax Expense	2.62	4.64	5.47	2.71	9.81	11.59
Earnings From Continuing Operations	20	24.82	25.4	18.18	32.91	42.77
Earnings From Discontinued Operations	-	-	-	23.41	7.62	0.33
Net Income to Company	20	24.82	25.4	41.59	40.53	43.1
Minority Interest in Earnings	-6.83	-6.99	-2.78	-6.33	-6.12	-3.66
Net Income	13.17	17.83	22.62	35.26	34.4	39.44
Net Income to Common	13.17	17.83	22.62	35.26	34.4	39.44
Net Income Growth	-30.59%	-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)	-3.67%	-3.52%	-9.64%	-7.21%	-	-6.99%
EPS (Basic)	0.38	0.50	0.61	0.86	0.78	0.90
EPS (Diluted)	0.38	0.50	0.61	0.86	0.78	0.90
EPS Growth	-27.19%	-18.03%	-29.38%	10.40%	-12.77%	407.90%
Free Cash Flow	5.35	18.1	43.61	-16.81	12.35	21.28
Free Cash Flow Per Share	0.15	0.51	1.18	-0.41	0.28	0.48
Dividend Per Share	-	-	-	-	-	0.300
Dividend Growth	-	-	-	-	-	-70.00%
Gross Margin	23.36%	27.91%	25.57%	20.88%	28.83%	30.66%
Operating Margin	7.70%	9.74%	11.09%	6.34%	13.35%	14.16%
Profit Margin	4.14%	5.69%	6.66%	8.69%	10.30%	10.59%
Free Cash Flow Margin	1.68%	5.78%	12.84%	-4.14%	3.70%	5.72%
EBITDA	37.84	43.95	51.93	41.7	60.32	68.02
EBITDA Margin	11.90%	14.04%	15.29%	10.27%	18.06%	18.27%
D&A For EBITDA	13.37	13.46	14.26	15.95	15.74	15.28
EBIT	24.47	30.48	37.67	25.75	44.58	52.74
EBIT Margin	7.70%	9.74%	11.09%	6.34%	13.35%	14.16%
Effective Tax Rate	11.60%	15.74%	17.72%	12.98%	22.96%	21.32%

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