LUG S.A. (WSE: LUG)
Poland
· Delayed Price · Currency is PLN 5.00
0.00 (0.00%)
Jan 31, 2025, 9:00 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 234.88 | 273.59 | 238.98 | 203.92 | 182.74 | 168.5 | Upgrade
|
| Revenue | 234.88 | 273.59 | 238.98 | 203.92 | 182.74 | 168.5 | Upgrade
|
| Revenue Growth (YoY) | -11.51% | 14.48% | 17.19% | 11.59% | 8.45% | -1.34% | Upgrade
|
| Cost of Revenue | 142.42 | 164.34 | 152.01 | 126.35 | 108.17 | 106.05 | Upgrade
|
| Gross Profit | 92.47 | 109.25 | 86.96 | 77.57 | 74.56 | 62.45 | Upgrade
|
| Selling, General & Admin | 95.71 | 98.1 | 82.72 | 75.37 | 69.72 | 69.91 | Upgrade
|
| Other Operating Expenses | -4.04 | -1.42 | -3.24 | -2.77 | -4.44 | -2.09 | Upgrade
|
| Operating Expenses | 92.57 | 98.87 | 79.69 | 73.36 | 65.68 | 68.28 | Upgrade
|
| Operating Income | -0.11 | 10.39 | 7.27 | 4.22 | 8.88 | -5.83 | Upgrade
|
| Interest Expense | -5.66 | -6.53 | -4.92 | -1.48 | -1.52 | -1.66 | Upgrade
|
| Interest & Investment Income | - | 0.16 | 0.08 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.02 | -0.02 | -0.01 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.08 | 1.08 | 1.28 | -1.19 | 1.15 | 3.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0.02 | 0.02 | -1.02 | -0.88 | Upgrade
|
| EBT Excluding Unusual Items | -4.7 | 5.08 | 3.71 | 1.55 | 7.48 | -5.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.19 | 0.14 | 0.69 | 0.18 | Upgrade
|
| Legal Settlements | -0.13 | -0.13 | - | - | 0.46 | -0.03 | Upgrade
|
| Other Unusual Items | 3.53 | 3.53 | -1.43 | -0.19 | - | - | Upgrade
|
| Pretax Income | -1.24 | 8.54 | 2.46 | 1.5 | 8.64 | -4.94 | Upgrade
|
| Income Tax Expense | 0.92 | 1.36 | 0.53 | -2.99 | 0.99 | -0.09 | Upgrade
|
| Earnings From Continuing Operations | -2.15 | 7.18 | 1.94 | 4.49 | 7.65 | -4.85 | Upgrade
|
| Minority Interest in Earnings | 0.92 | 0.36 | 0.16 | -0.08 | -0.74 | -0.95 | Upgrade
|
| Net Income | -1.23 | 7.54 | 2.1 | 4.41 | 6.91 | -5.8 | Upgrade
|
| Net Income to Common | -1.23 | 7.54 | 2.1 | 4.41 | 6.91 | -5.8 | Upgrade
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| Net Income Growth | - | 260.00% | -52.46% | -36.25% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | -0.17 | 1.05 | 0.29 | 0.61 | 0.96 | -0.81 | Upgrade
|
| EPS (Diluted) | -0.17 | 1.05 | 0.29 | 0.61 | 0.96 | -0.81 | Upgrade
|
| EPS Growth | - | 261.28% | -52.46% | -36.46% | - | - | Upgrade
|
| Free Cash Flow | 13.26 | -0.24 | 6.23 | -11.94 | 3.69 | -10.71 | Upgrade
|
| Free Cash Flow Per Share | 1.84 | -0.03 | 0.87 | -1.66 | 0.51 | -1.49 | Upgrade
|
| Dividend Per Share | 0.210 | 0.210 | - | - | - | - | Upgrade
|
| Gross Margin | 39.37% | 39.93% | 36.39% | 38.04% | 40.80% | 37.06% | Upgrade
|
| Operating Margin | -0.05% | 3.80% | 3.04% | 2.07% | 4.86% | -3.46% | Upgrade
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| Profit Margin | -0.52% | 2.76% | 0.88% | 2.16% | 3.78% | -3.44% | Upgrade
|
| Free Cash Flow Margin | 5.64% | -0.09% | 2.61% | -5.85% | 2.02% | -6.36% | Upgrade
|
| EBITDA | 5.57 | 15.94 | 12.22 | 7.87 | 14.26 | -0.55 | Upgrade
|
| EBITDA Margin | 2.37% | 5.82% | 5.11% | 3.86% | 7.80% | -0.33% | Upgrade
|
| D&A For EBITDA | 5.68 | 5.55 | 4.95 | 3.65 | 5.37 | 5.28 | Upgrade
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| EBIT | -0.11 | 10.39 | 7.27 | 4.22 | 8.88 | -5.83 | Upgrade
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| EBIT Margin | -0.05% | 3.80% | 3.04% | 2.07% | 4.86% | -3.46% | Upgrade
|
| Effective Tax Rate | - | 15.87% | 21.47% | - | 11.44% | - | Upgrade
|
| Revenue as Reported | 234.88 | 273.59 | 238.98 | 203.92 | 182.74 | 168.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.