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 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 | 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 |
| 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% |
Cost of Revenue | 212.34 | 220.98 | 225.71 | 252.79 | 321.16 | 237.7 |
Gross Profit | 90.23 | 87.03 | 87.4 | 86.86 | 84.77 | 96.28 |
Selling, General & Admin | 64.14 | 63.67 | 61.65 | 62.66 | 61.33 | 51.9 |
Other Operating Expenses | -0.4 | -0.17 | -4.74 | -13.47 | -2.32 | -0.2 |
Operating Expenses | 63.74 | 63.5 | 56.92 | 49.2 | 59.01 | 51.7 |
Operating Income | 26.49 | 23.53 | 30.48 | 37.67 | 25.75 | 44.58 |
Interest Expense | - | -0.72 | -0.7 | -1.48 | -3 | -1.11 |
Interest & Investment Income | 1.29 | 1.24 | 0.54 | 0.56 | 0.3 | 0.21 |
Earnings From Equity Investments | -3.09 | -2.34 | 1.88 | - | - | - |
Currency Exchange Gain (Loss) | -0.52 | -0.52 | 0.12 | -2.15 | -1.68 | -0.99 |
Other Non Operating Income (Expenses) | -1.16 | -0.14 | 0.26 | -0.53 | -1.05 | -1.19 |
EBT Excluding Unusual Items | 23.02 | 21.05 | 32.59 | 34.07 | 20.32 | 41.49 |
Gain (Loss) on Sale of Investments | 1.34 | 1.34 | 0.02 | -0.05 | -0.01 | -0.01 |
Gain (Loss) on Sale of Assets | 3.35 | 3.35 | 0.08 | 0.12 | -0.04 | 0.75 |
Asset Writedown | -3.19 | -3.19 | -3.13 | -3.24 | 0.75 | 0.49 |
Legal Settlements | -0.25 | -0.25 | -0.11 | -0.02 | -0.14 | -0.01 |
Other Unusual Items | - | - | - | -0.02 | - | - |
Pretax Income | 24.25 | 22.29 | 29.45 | 30.86 | 20.89 | 42.71 |
Income Tax Expense | 3.64 | 2.67 | 4.64 | 5.47 | 2.71 | 9.81 |
Earnings From Continuing Operations | 20.61 | 19.62 | 24.82 | 25.4 | 18.18 | 32.91 |
Earnings From Discontinued Operations | - | - | - | - | 23.41 | 7.62 |
Net Income to Company | 20.61 | 19.62 | 24.82 | 25.4 | 41.59 | 40.53 |
Minority Interest in Earnings | -4.67 | -5.39 | -6.99 | -2.78 | -6.33 | -6.12 |
Net Income | 15.94 | 14.23 | 17.83 | 22.62 | 35.26 | 34.4 |
Net Income to Common | 15.94 | 14.23 | 17.83 | 22.62 | 35.26 | 34.4 |
Net Income Growth | 21.07% | -20.16% | -21.19% | -35.84% | 2.47% | -12.77% |
Shares Outstanding (Basic) | 34 | 34 | 36 | 37 | 41 | 44 |
Shares Outstanding (Diluted) | 34 | 34 | 36 | 37 | 41 | 44 |
Shares Change | -3.99% | -3.48% | -3.52% | -9.64% | -7.21% | - |
EPS (Basic) | 0.47 | 0.41 | 0.50 | 0.61 | 0.86 | 0.78 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 30.28 | 20.85 | 18.1 | 43.61 | -16.81 | 12.35 |
Free Cash Flow Per Share | 0.90 | 0.61 | 0.51 | 1.18 | -0.41 | 0.28 |
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% |
Profit Margin | 5.27% | 4.62% | 5.69% | 6.66% | 8.69% | 10.30% |
Free Cash Flow Margin | 10.01% | 6.77% | 5.78% | 12.84% | -4.14% | 3.70% |
EBITDA | 40.1 | 37.02 | 43.95 | 51.93 | 41.7 | 60.32 |
EBITDA Margin | 13.25% | 12.02% | 14.04% | 15.29% | 10.27% | 18.06% |
D&A For EBITDA | 13.61 | 13.5 | 13.46 | 14.26 | 15.95 | 15.74 |
EBIT | 26.49 | 23.53 | 30.48 | 37.67 | 25.75 | 44.58 |
EBIT Margin | 8.76% | 7.64% | 9.74% | 11.09% | 6.34% | 13.35% |
Effective Tax Rate | 15.01% | 11.98% | 15.74% | 17.72% | 12.98% | 22.96% |