LUG S.A. (WSE:LUG)
Poland · Delayed Price · Currency is PLN 2.400
-0.020 (-0.83%)
At close: Feb 3, 2026
LUG S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 208.04 | 225.68 | 275.17 | 238.98 | 203.92 | 182.74 |
| 208.04 | 225.68 | 275.17 | 238.98 | 203.92 | 182.74 | |
Revenue Growth (YoY) | -12.28% | -17.98% | 15.14% | 17.19% | 11.59% | 8.45% |
Cost of Revenue | 127.08 | 131.32 | 164.34 | 152.01 | 126.35 | 108.17 |
Gross Profit | 80.96 | 94.36 | 110.83 | 86.96 | 77.57 | 74.56 |
Selling, General & Admin | 91.44 | 96.12 | 98.1 | 82.72 | 75.37 | 69.72 |
Other Operating Expenses | -1.73 | -3.48 | -1.42 | -3.24 | -2.77 | -4.44 |
Operating Expenses | 90.21 | 92.76 | 98.87 | 79.69 | 73.36 | 65.68 |
Operating Income | -9.25 | 1.6 | 11.97 | 7.27 | 4.22 | 8.88 |
Interest Expense | -6.42 | -5.63 | -6.53 | -4.92 | -1.48 | -1.52 |
Interest & Investment Income | - | 0.37 | 0.16 | 0.08 | 0.01 | 0.01 |
Earnings From Equity Investments | - | - | - | -0.02 | -0.02 | -0.01 |
Currency Exchange Gain (Loss) | -2.71 | -2.71 | 1.08 | 1.28 | -1.19 | 1.15 |
Other Non Operating Income (Expenses) | -0.27 | -0.27 | -0.01 | 0.02 | 0.02 | -1.02 |
EBT Excluding Unusual Items | -18.65 | -6.64 | 6.66 | 3.71 | 1.55 | 7.48 |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 0.06 | 0.19 | 0.14 | 0.69 |
Legal Settlements | - | - | -0.13 | - | - | 0.46 |
Other Unusual Items | 3.28 | 3.28 | 3.53 | -1.43 | -0.19 | - |
Pretax Income | -15.23 | -3.22 | 10.12 | 2.46 | 1.5 | 8.64 |
Income Tax Expense | -0.64 | 0.23 | 1.36 | 0.53 | -2.99 | 0.99 |
Earnings From Continuing Operations | -14.59 | -3.45 | 8.76 | 1.94 | 4.49 | 7.65 |
Minority Interest in Earnings | 0.42 | -0.2 | 0.25 | 0.16 | -0.08 | -0.74 |
Net Income | -14.17 | -3.65 | 9.01 | 2.1 | 4.41 | 6.91 |
Net Income to Common | -14.17 | -3.65 | 9.01 | 2.1 | 4.41 | 6.91 |
Net Income Growth | - | - | 330.12% | -52.46% | -36.25% | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
EPS (Basic) | -1.97 | -0.51 | 1.25 | 0.29 | 0.61 | 0.96 |
EPS (Diluted) | -1.97 | -0.51 | 1.25 | 0.29 | 0.61 | 0.96 |
EPS Growth | - | - | 331.04% | -52.46% | -36.46% | - |
Free Cash Flow | 5.14 | 18.54 | -0.24 | 6.23 | -11.94 | 3.69 |
Free Cash Flow Per Share | 0.71 | 2.58 | -0.03 | 0.86 | -1.66 | 0.51 |
Dividend Per Share | - | - | 0.210 | - | - | - |
Gross Margin | 38.91% | 41.81% | 40.28% | 36.39% | 38.04% | 40.80% |
Operating Margin | -4.45% | 0.71% | 4.35% | 3.04% | 2.07% | 4.86% |
Profit Margin | -6.81% | -1.62% | 3.28% | 0.88% | 2.16% | 3.78% |
Free Cash Flow Margin | 2.47% | 8.21% | -0.09% | 2.61% | -5.85% | 2.02% |
EBITDA | -4.24 | 6.63 | 17.52 | 12.22 | 7.87 | 14.26 |
EBITDA Margin | -2.04% | 2.94% | 6.37% | 5.12% | 3.86% | 7.80% |
D&A For EBITDA | 5.02 | 5.03 | 5.55 | 4.95 | 3.65 | 5.37 |
EBIT | -9.25 | 1.6 | 11.97 | 7.27 | 4.22 | 8.88 |
EBIT Margin | -4.45% | 0.71% | 4.35% | 3.04% | 2.07% | 4.86% |
Effective Tax Rate | - | - | 13.39% | 21.47% | - | 11.44% |
Revenue as Reported | 208.04 | 225.68 | 275.17 | 238.98 | 203.92 | 182.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.