Lentex Income Statement

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	Mar '26 Mar 31, 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	302.38	308.01	313.11	339.65	405.92	333.98
Revenue Growth (YoY)	-4.31%	-1.63%	-7.81%	-16.33%	21.54%	-10.31%
Cost of Revenue	238.68	243.4	225.71	252.79	321.16	237.7
Gross Profit	63.71	64.61	87.4	86.86	84.77	96.28
Selling, General & Admin	40.98	41.26	61.65	62.66	61.33	51.9
Other Operating Expenses	0.46	0.47	-4.74	-13.47	-2.32	-0.2
Operating Expenses	41.44	41.73	56.92	49.2	59.01	51.7
Operating Income	22.27	22.88	30.48	37.67	25.75	44.58
Interest Expense	-1.05	-1.53	-0.7	-1.48	-3	-1.11
Interest & Investment Income	1.24	1.24	0.54	0.56	0.3	0.21
Earnings From Equity Investments	-3.17	-2.34	1.88	-	-	-
Currency Exchange Gain (Loss)	-	-	0.12	-2.15	-1.68	-0.99
Other Non Operating Income (Expenses)	-1.48	-	0.26	-0.53	-1.05	-1.19
EBT Excluding Unusual Items	17.8	20.25	32.59	34.07	20.32	41.49
Gain (Loss) on Sale of Investments	2.04	2.04	0.02	-0.05	-0.01	-0.01
Gain (Loss) on Sale of Assets	-	-	0.08	0.12	-0.04	0.75
Asset Writedown	-	-	-3.13	-3.24	0.75	0.49
Legal Settlements	-	-	-0.11	-0.02	-0.14	-0.01
Other Unusual Items	-	-	-	-0.02	-	-
Pretax Income	19.85	22.29	29.45	30.86	20.89	42.71
Income Tax Expense	3.02	2.67	4.64	5.47	2.71	9.81
Earnings From Continuing Operations	16.82	19.62	24.82	25.4	18.18	32.91
Earnings From Discontinued Operations	-	-	-	-	23.41	7.62
Net Income to Company	16.82	19.62	24.82	25.4	41.59	40.53
Minority Interest in Earnings	2.15	-	-6.99	-2.78	-6.33	-6.12
Net Income	18.97	19.62	17.83	22.62	35.26	34.4
Preferred Dividends & Other Adjustments	5.39	5.39	-	-	-	-
Net Income to Common	13.59	14.23	17.83	22.62	35.26	34.4
Net Income Growth	28.28%	10.08%	-21.19%	-35.84%	2.47%	-12.77%
Shares Outstanding (Basic)	33	34	36	37	41	44
Shares Outstanding (Diluted)	33	34	36	37	41	44
Shares Change (YoY)	-5.75%	-3.48%	-3.52%	-9.64%	-7.21%	-
EPS (Basic)	0.41	0.41	0.50	0.61	0.86	0.78
EPS (Diluted)	0.40	0.41	0.50	0.61	0.86	0.78
EPS Growth	-3.68%	-18.00%	-18.03%	-29.38%	10.40%	-12.77%
Free Cash Flow	11.98	20.85	18.1	43.61	-16.81	12.35
Free Cash Flow Per Share	0.36	0.61	0.51	1.18	-0.41	0.28
Gross Margin	21.07%	20.98%	27.91%	25.57%	20.88%	28.83%
Operating Margin	7.36%	7.43%	9.74%	11.09%	6.34%	13.35%
Profit Margin	4.49%	4.62%	5.69%	6.66%	8.69%	10.30%
Free Cash Flow Margin	3.96%	6.77%	5.78%	12.84%	-4.14%	3.70%
EBITDA	36.37	36.97	43.95	51.93	41.7	60.32
EBITDA Margin	12.03%	12.00%	14.04%	15.29%	10.27%	18.06%
D&A For EBITDA	14.1	14.09	13.46	14.26	15.95	15.74
EBIT	22.27	22.88	30.48	37.67	25.75	44.58
EBIT Margin	7.36%	7.43%	9.74%	11.09%	6.34%	13.35%
Effective Tax Rate	15.23%	11.98%	15.74%	17.72%	12.98%	22.96%

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