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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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.1227.5735.9743.0741.2720.06
Revenue Growth
-12.33%-23.33%-16.49%4.35%105.70%95.86%
Gross Profit
1.4210.730.791.450.94
Operating Income
0.470.270.290.0510.37
Net Income
0.26-0.12-0.91-0.46-0.160.06
Earnings Per Share
0.00-0.00-0.02-0.01-0.000.00
EPS Growth
------54.93%

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.330.790.680.860.530.04
Total Debt
2.232.282.16000.77
Net Cash (Debt)
-1.9-1.49-1.480.860.53-0.73
Net Cash Growth
---60.73%--
Net Cash Per Share
-0.03-0.03-0.030.010.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.010.61-1.250.29-2.540.74
Capital Expenditures
0000.40.330
Free Cash Flow
0.010.61-1.250.69-2.210.74
Free Cash Flow Growth
-88.30%----520.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.05%3.61%2.03%1.83%3.51%4.68%
Operating Margin
1.69%0.97%0.81%0.12%2.42%1.87%
Pretax Margin
1.10%0.26%-1.02%-1.46%0.72%1.59%
Profit Margin
0.42%-0.91%-2.39%-0.95%-0.37%0.87%
FCF Margin
0.03%2.20%-3.48%1.60%-5.35%3.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
95.96----1105.13
P/FCF Ratio
83.0341.29-38.96-91.55
PS Ratio
0.870.910.620.621.053.38