Lentex S.A. (WSE:LTX)
Poland · Delayed Price · Currency is PLN 7.20
-0.02 (-0.28%)
Sep 4, 2026, 5:00 PM CET
Lentex Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 302.57 | 308.01 | 313.11 | 339.65 | 405.92 | 333.98 |
Revenue Growth | -4.86% | -1.63% | -7.81% | -16.33% | 21.54% | -10.31% |
Gross Profit Gross Profit Growth | 90.23 | 87.03 | 87.4 | 86.86 | 84.77 | 96.28 |
Operating Income Operating Income Growth | 26.49 | 23.53 | 30.48 | 37.67 | 25.75 | 44.58 |
Net Income Net Income Growth | 15.94 | 14.23 | 17.83 | 22.62 | 35.26 | 34.4 |
Earnings Per Share EPS Growth | 0.47 | 0.41 | 0.50 | 0.61 | 0.86 | 0.78 |
EPS Growth | 24.87% | -18.00% | -18.03% | -29.38% | 10.40% | -12.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Floor The Floor Growth | 8.22 | 9.91 | 10.09 | 11.35 | 12.97 |
Profile Profile Growth | 63.81 | 68.49 | 67.9 | 70.63 | 70.8 |
Non-Woven Fabric Non-Woven Fabric Growth | 172.31 | 177.36 | 192.73 | 213.46 | 148.55 |
Pipes Pipes Growth | 61.59 | 55 | 66.32 | 108.67 | 99.76 |
Others Others Growth | 2.08 | 2.36 | 2.61 | 1.82 | 1.91 |
Total Total Growth | 308.01 | 313.11 | 339.65 | 405.92 | 333.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57.74 | 51.87 | 33.81 | 38.01 | 23.17 | 60.12 |
Total Debt Total Debt Growth | 24.34 | 23.33 | 19.59 | 20.09 | 21.64 | 69.6 |
Net Cash (Debt) Net Cash Growth | 33.4 | 28.54 | 14.21 | 17.92 | 1.54 | -9.49 |
Net Cash Growth | 929.91% | 100.80% | -20.67% | 1065.65% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.99 | 0.83 | 0.40 | 0.49 | 0.04 | -0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.8 | 38.86 | 31.86 | 52.29 | 0.85 | 36.46 |
Capital Expenditures CapEx Growth | -16.52 | -18.02 | -13.76 | -8.68 | -17.66 | -24.11 |
Free Cash Flow Free Cash Flow Growth | 30.28 | 20.85 | 18.1 | 43.61 | -16.81 | 12.35 |
Free Cash Flow Growth | 466.31% | 15.16% | -58.49% | - | - | -41.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.82% | 28.26% | 27.91% | 25.57% | 20.88% | 28.83% |
Operating Margin | 8.76% | 7.64% | 9.74% | 11.09% | 6.34% | 13.35% |
Pretax Margin | 8.02% | 7.24% | 9.41% | 9.09% | 5.15% | 12.79% |
Profit Margin | 5.27% | 4.62% | 5.69% | 6.66% | 8.69% | 10.30% |
FCF Margin | 10.01% | 6.77% | 5.78% | 12.84% | -4.14% | 3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.35 | 16.24 | 14.21 | 12.45 | 8.74 | 12.14 |
Forward PE | - | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
P/FCF Ratio | 8.08 | 11.09 | 14.00 | 6.46 | - | 33.83 |
PS Ratio | 0.81 | 0.75 | 0.81 | 0.83 | 0.76 | 1.25 |