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Lukardi S.A. (WSE:LUK)
Poland flag Poland · Delayed Price · Currency is PLN
0.4200
-0.0040 (-0.94%)
At close: Jun 2, 2026

Lukardi Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.2527.5735.9743.0741.2720.06
Revenue Growth
-5.50%-23.33%-16.49%4.35%105.70%304.68%
Gross Profit
22.9421.2823.129.929.2216.18
Operating Income
0.630.271.071.31.71.06
Net Income
0.47-0.12-0.91-0.46-0.160.06
Earnings Per Share
0.01-0.00-0.02-0.01-0.000.00
EPS Growth
-----3.35%

Revenue by Geography
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Poland
31.2836.0432.5316.19
Export
4.687.038.743.88
Total
35.9743.0741.2720.06

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.810.790.620.860.530.6
Total Debt
2.262.281.992.192.32.36
Net Cash (Debt)
-1.45-1.49-1.37-1.34-1.77-1.75
Net Cash Growth
------
Net Cash Per Share
-0.02-0.03-0.02-0.02-0.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.760.61-1.250.29-2.540.74
Capital Expenditures
----0.4-0.33-
Free Cash Flow
0.760.61-1.25-0.12-2.880.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.18%77.19%64.23%69.44%70.81%80.63%
Operating Margin
2.24%0.97%2.98%3.02%4.13%5.28%
Pretax Margin
1.74%0.26%-1.02%-1.46%0.72%1.59%
Profit Margin
1.67%-0.43%-2.54%-1.08%-0.38%0.31%
FCF Margin
2.69%2.20%-3.48%-0.27%-6.98%3.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.06----828.81
P/FCF Ratio
32.3441.29---68.67
PS Ratio
0.870.910.620.631.052.54