LuON S.A. (WSE:LUO)
Poland · Delayed Price · Currency is PLN 1.000
-0.900 (-47.37%)
At close: Mar 24, 2025
LuON S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2015 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2015 - 2017 |
| 28.82 | 91.67 | 30.32 | 19.6 | 18.73 | 18.23 | Upgrade | |
Revenue Growth (YoY) | -64.30% | 202.35% | 54.66% | 4.67% | 2.73% | 25.92% | Upgrade |
Cost of Revenue | 21.8 | 70.45 | 21.73 | 16.21 | 16 | 15.08 | Upgrade |
Gross Profit | 7.02 | 21.22 | 8.59 | 3.4 | 2.73 | 3.15 | Upgrade |
Selling, General & Admin | 12 | 16.89 | 5.7 | 3.07 | 1.75 | 1.68 | Upgrade |
Other Operating Expenses | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade |
Operating Expenses | 12.32 | 17.23 | 5.98 | 3.36 | 2.05 | 1.82 | Upgrade |
Operating Income | -5.29 | 4 | 2.6 | 0.03 | 0.68 | 1.33 | Upgrade |
Interest Expense | -0.02 | -0.05 | -0 | -0.01 | -0.11 | -0.1 | Upgrade |
Interest & Investment Income | 0.02 | - | 0.01 | 0 | 0.04 | 0.05 | Upgrade |
Earnings From Equity Investments | -0.23 | 0.34 | 0.17 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.04 | 0.06 | 0.02 | 0.03 | -0.03 | -0.01 | Upgrade |
EBT Excluding Unusual Items | -5.56 | 4.35 | 2.8 | 0.06 | 0.59 | 1.26 | Upgrade |
Impairment of Goodwill | -0 | -0 | -0 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | - | - | - | -0.01 | 0.02 | Upgrade |
Pretax Income | -5.7 | 4.35 | 2.8 | 0.06 | 0.58 | 1.28 | Upgrade |
Income Tax Expense | -1.03 | 0.56 | 0.24 | 0.01 | 0.1 | 0.26 | Upgrade |
Net Income | -4.67 | 3.79 | 2.56 | 0.05 | 0.48 | 1.02 | Upgrade |
Net Income to Common | -4.67 | 3.79 | 2.56 | 0.05 | 0.48 | 1.02 | Upgrade |
Net Income Growth | - | 47.99% | 5410.39% | -90.35% | -52.58% | 205.66% | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
EPS (Basic) | -4.67 | 3.79 | 2.56 | 0.05 | 0.48 | 1.02 | Upgrade |
EPS (Diluted) | -4.67 | 3.79 | 2.56 | 0.05 | 0.48 | 1.02 | Upgrade |
EPS Growth | - | 47.99% | 5410.39% | -90.35% | -52.58% | 205.66% | Upgrade |
Free Cash Flow | -10.68 | 7.54 | 3.75 | 4.26 | 0.02 | 0.46 | Upgrade |
Free Cash Flow Per Share | -10.68 | 7.54 | 3.75 | 4.26 | 0.02 | 0.46 | Upgrade |
Dividend Per Share | - | - | - | - | - | 1.200 | Upgrade |
Gross Margin | 24.37% | 23.15% | 28.32% | 17.33% | 14.57% | 17.30% | Upgrade |
Operating Margin | -18.37% | 4.36% | 8.59% | 0.17% | 3.64% | 7.31% | Upgrade |
Profit Margin | -16.19% | 4.13% | 8.44% | 0.24% | 2.57% | 5.57% | Upgrade |
Free Cash Flow Margin | -37.04% | 8.22% | 12.38% | 21.72% | 0.09% | 2.50% | Upgrade |
EBITDA | -5.06 | 4.26 | 2.85 | 0.28 | 0.94 | 1.41 | Upgrade |
EBITDA Margin | -17.54% | 4.64% | 9.40% | 1.45% | 5.00% | 7.76% | Upgrade |
D&A For EBITDA | 0.24 | 0.26 | 0.25 | 0.25 | 0.25 | 0.08 | Upgrade |
EBIT | -5.29 | 4 | 2.6 | 0.03 | 0.68 | 1.33 | Upgrade |
EBIT Margin | -18.37% | 4.36% | 8.59% | 0.17% | 3.64% | 7.31% | Upgrade |
Effective Tax Rate | - | 12.88% | 8.62% | 21.51% | 16.95% | 20.68% | Upgrade |
Revenue as Reported | 28.82 | 91.67 | 30.32 | 19.6 | 18.73 | - | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.