LUG S.A. (WSE:LUG)
Poland flag Poland · Delayed Price · Currency is PLN
4.800
+0.020 (0.42%)
At close: Mar 28, 2025, 4:50 PM CET

LUG S.A. Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
223.19273.59238.98203.92182.74
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Revenue
223.19273.59238.98203.92182.74
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Revenue Growth (YoY)
-18.42%14.48%17.19%11.59%8.45%
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Cost of Revenue
135.53164.34152.01126.35108.17
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Gross Profit
87.66109.2586.9677.5774.56
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Selling, General & Admin
93.7298.182.7275.3769.72
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Other Operating Expenses
-3.17-1.42-3.24-2.77-4.44
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Operating Expenses
90.3698.8779.6973.3665.68
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Operating Income
-2.6910.397.274.228.88
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Interest Expense
-6.42-6.53-4.92-1.48-1.52
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Interest & Investment Income
1.630.160.080.010.01
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Earnings From Equity Investments
---0.02-0.02-0.01
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Currency Exchange Gain (Loss)
-1.081.28-1.191.15
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Other Non Operating Income (Expenses)
-0-0.010.020.02-1.02
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EBT Excluding Unusual Items
-7.485.083.711.557.48
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Gain (Loss) on Sale of Assets
-0.060.190.140.69
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Legal Settlements
--0.13--0.46
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Other Unusual Items
-3.53-1.43-0.19-
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Pretax Income
-7.488.542.461.58.64
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Income Tax Expense
-0.091.360.53-2.990.99
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Earnings From Continuing Operations
-7.47.181.944.497.65
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Minority Interest in Earnings
0.570.360.16-0.08-0.74
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Net Income
-6.837.542.14.416.91
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Net Income to Common
-6.837.542.14.416.91
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Net Income Growth
-260.00%-52.46%-36.25%-
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Shares Outstanding (Basic)
77777
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Shares Outstanding (Diluted)
77777
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EPS (Basic)
-0.951.050.290.610.96
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EPS (Diluted)
-0.951.050.290.610.96
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EPS Growth
-261.28%-52.46%-36.46%-
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Free Cash Flow
18.52-0.246.23-11.943.69
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Free Cash Flow Per Share
2.57-0.030.86-1.660.51
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Dividend Per Share
-0.210---
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Gross Margin
39.28%39.93%36.39%38.04%40.80%
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Operating Margin
-1.21%3.80%3.04%2.07%4.86%
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Profit Margin
-3.06%2.76%0.88%2.16%3.78%
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Free Cash Flow Margin
8.30%-0.09%2.61%-5.85%2.02%
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EBITDA
2.4715.9412.227.8714.26
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EBITDA Margin
1.11%5.83%5.12%3.86%7.80%
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D&A For EBITDA
5.165.554.953.655.37
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EBIT
-2.6910.397.274.228.88
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EBIT Margin
-1.21%3.80%3.04%2.07%4.86%
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Effective Tax Rate
-15.87%21.47%-11.44%
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Revenue as Reported
223.19273.59238.98203.92182.74
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.