LUG S.A. (WSE:LUG)
Poland · Delayed Price · Currency is PLN 1.600
-0.090 (-5.33%)
At close: Sep 8, 2026
LUG S.A. Financials Overview
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 |
Revenue Revenue Growth | 96.51 | 173.25 | 225.68 | 275.17 | 238.98 | 203.92 |
Revenue Growth | -58.64% | -23.23% | -17.98% | 15.14% | 17.19% | 11.59% |
Gross Profit Gross Profit Growth | 32.63 | 63.73 | 94.36 | 110.83 | 86.96 | 77.57 |
Operating Income Operating Income Growth | -44.69 | -23.13 | 1.6 | 11.97 | 7.27 | 4.22 |
Net Income Net Income Growth | -53.15 | -31.58 | -3.65 | 9.01 | 2.1 | 4.41 |
Earnings Per Share EPS Growth | -7.39 | -4.39 | -0.51 | 1.25 | 0.29 | 0.61 |
EPS Growth | - | - | - | 331.04% | -52.46% | -36.46% |
| 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 |
Poland Poland Growth | 47.6 | 90.75 | 119.89 | 144.7 | 105.89 | 81.38 |
Europe Europe Growth | 39.01 | 61.73 | 71.09 | 89.24 | 92.29 | 91.02 |
Middle East and Africa Middle East and Africa Growth | 5.19 | 5.16 | 12.31 | 17.84 | 34.26 | 9.7 |
Others Others Growth | 4.71 | 15.62 | 22.38 | 23.4 | 6.54 | 21.82 |
Total Total Growth | 96.51 | 173.25 | 225.68 | 275.17 | 238.98 | 203.92 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1.31 | 1.61 | 10.84 | 13.96 | 6.53 | 8.11 |
Total Debt Total Debt Growth | 81.28 | 81.5 | 75.17 | 88.87 | 75.16 | 74.99 |
Net Cash (Debt) Net Cash Growth | -79.97 | -79.89 | -64.33 | -74.91 | -68.64 | -66.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.11 | -11.10 | -8.94 | -10.41 | -9.53 | -9.29 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 11.85 | -3.36 | 31.16 | 12.66 | 19.79 | 5.3 |
Capital Expenditures CapEx Growth | -4.26 | -6.17 | -12.62 | -12.9 | -13.56 | -17.23 |
Free Cash Flow Free Cash Flow Growth | 7.59 | -9.53 | 18.54 | -0.24 | 6.23 | -11.94 |
Free Cash Flow Growth | 187.07% | - | - | - | - | - |
| 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 |
Gross Margin | 33.81% | 36.79% | 41.81% | 40.28% | 36.39% | 38.04% |
Operating Margin | -46.30% | -13.35% | 0.71% | 4.35% | 3.04% | 2.07% |
Pretax Margin | -55.05% | -18.41% | -1.43% | 3.68% | 1.03% | 0.73% |
Profit Margin | -55.08% | -18.23% | -1.62% | 3.28% | 0.88% | 2.16% |
FCF Margin | 7.87% | -5.50% | 8.21% | -0.09% | 2.61% | -5.85% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.210 |
Dividend Per Share Growth | - |
Dividend Yield | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | - | - | - | 6.95 | 20.62 | 11.43 |
Forward PE | - | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
P/FCF Ratio | 1.52 | - | 1.94 | - | 6.93 | - |
PS Ratio | 0.12 | 0.10 | 0.16 | 0.23 | 0.18 | 0.25 |