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. 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 |
Operating Revenue | 96.51 | 173.25 | 225.68 | 275.17 | 238.98 | 203.92 |
| 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% |
Cost of Revenue | 63.88 | 109.52 | 131.32 | 164.34 | 152.01 | 126.35 |
Gross Profit | 32.63 | 63.73 | 94.36 | 110.83 | 86.96 | 77.57 |
Selling, General & Admin | 80.52 | 89.62 | 96.12 | 98.1 | 82.72 | 75.37 |
Other Operating Expenses | -3.16 | -3.16 | -3.48 | -1.42 | -3.24 | -2.77 |
Operating Expenses | 77.32 | 86.86 | 92.76 | 98.87 | 79.69 | 73.36 |
Operating Income | -44.69 | -23.13 | 1.6 | 11.97 | 7.27 | 4.22 |
Interest Expense | -4.63 | -5.25 | -5.63 | -6.53 | -4.92 | -1.48 |
Interest & Investment Income | - | 0.29 | 0.37 | 0.16 | 0.08 | 0.01 |
Earnings From Equity Investments | - | - | - | - | -0.02 | -0.02 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -2.71 | 1.08 | 1.28 | -1.19 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.27 | -0.01 | 0.02 | 0.02 |
EBT Excluding Unusual Items | -49.36 | -28.13 | -6.64 | 6.66 | 3.71 | 1.55 |
Gain (Loss) on Sale of Investments | -2.15 | -2.15 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.14 | 0.06 | 0.19 | 0.14 |
Asset Writedown | -1.82 | -1.82 | - | - | - | - |
Legal Settlements | - | - | - | -0.13 | - | - |
Other Unusual Items | - | - | 3.28 | 3.53 | -1.43 | -0.19 |
Pretax Income | -53.13 | -31.9 | -3.22 | 10.12 | 2.46 | 1.5 |
Income Tax Expense | 0.21 | -0.17 | 0.23 | 1.36 | 0.53 | -2.99 |
Earnings From Continuing Operations | -53.34 | -31.73 | -3.45 | 8.76 | 1.94 | 4.49 |
Minority Interest in Earnings | 0.19 | 0.15 | -0.2 | 0.25 | 0.16 | -0.08 |
Net Income | -53.15 | -31.58 | -3.65 | 9.01 | 2.1 | 4.41 |
Net Income to Common | -53.15 | -31.58 | -3.65 | 9.01 | 2.1 | 4.41 |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -7.38 | -4.39 | -0.51 | 1.25 | 0.29 | 0.61 |
EPS (Diluted) | -7.39 | -4.39 | -0.51 | 1.25 | 0.29 | 0.61 |
EPS Growth | - | - | - | 331.04% | -52.46% | -36.46% |
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 | 7.59 | -9.53 | 18.54 | -0.24 | 6.23 | -11.94 |
Free Cash Flow Per Share | 1.05 | -1.32 | 2.58 | -0.03 | 0.86 | -1.66 |
Dividend Per Share | - | - | - | 0.210 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -55.08% | -18.23% | -1.62% | 3.28% | 0.88% | 2.16% |
Free Cash Flow Margin | 7.87% | -5.50% | 8.21% | -0.09% | 2.61% | -5.85% |
EBITDA | -41.22 | -18.55 | 6.63 | 17.52 | 12.22 | 7.87 |
EBITDA Margin | -42.71% | -10.71% | 2.94% | 6.37% | 5.12% | 3.86% |
D&A For EBITDA | 3.47 | 4.58 | 5.03 | 5.55 | 4.95 | 3.65 |
EBIT | -44.69 | -23.13 | 1.6 | 11.97 | 7.27 | 4.22 |
EBIT Margin | -46.30% | -13.35% | 0.71% | 4.35% | 3.04% | 2.07% |
Effective Tax Rate | - | - | - | 13.39% | 21.47% | - |
Revenue as Reported | 96.51 | 173.25 | 225.68 | 275.17 | 238.98 | 203.92 |