Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
Poland · Delayed Price · Currency is PLN 22.45
-0.10 (-0.44%)
Aug 14, 2026, 5:00 PM CET
Lubelski Wegiel Bogdanka 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 | Mar '26 Mar 31, 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 | 2,688 | 2,854 | 3,665 | 3,939 | 2,452 | 2,449 |
Revenue Growth | -27.70% | -22.12% | -6.96% | 60.68% | 0.10% | 34.41% |
Gross Profit Gross Profit Growth | 166.54 | 388.82 | 836.04 | 1,151 | 408.41 | 566.2 |
Operating Income Operating Income Growth | -238.69 | 129.84 | 565.42 | 871.36 | 201.05 | 383.98 |
Net Income Net Income Growth | -465.84 | -160.03 | -1,492 | 686.97 | 175.34 | 307.05 |
Earnings Per Share EPS Growth | -13.67 | -4.70 | -43.87 | 20.20 | 5.15 | 9.03 |
EPS Growth | - | - | - | 292.17% | -42.95% | 321.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Foreign Foreign Growth | 78.02 | 48.45 | - | 76.41 | 130.73 |
Poland Poland Growth | 2,776 | 3,617 | 3,939 | 2,375 | 2,318 |
Total Total Growth | 2,854 | 3,665 | 3,939 | 2,452 | 2,449 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 777.48 | 851.47 | 853.67 | 734.71 | 475.06 | 600.18 |
Total Debt Total Debt Growth | 25.09 | 26.81 | 28.98 | 37.24 | 28.38 | 39.59 |
Net Cash (Debt) Net Cash Growth | 752.4 | 824.66 | 824.69 | 697.46 | 446.68 | 560.59 |
Net Cash Growth | -28.00% | -0.00% | 18.24% | 56.14% | -20.32% | 173.88% |
Net Cash Per Share Net Cash Per Share Growth | 22.08 | 24.24 | 24.25 | 20.51 | 13.13 | 16.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 324.92 | 587.17 | 1,043 | 1,125 | 624.38 | 785.9 |
Capital Expenditures CapEx Growth | -646.89 | -623.82 | -852.69 | -768.23 | -664.67 | -402.04 |
Free Cash Flow Free Cash Flow Growth | -321.97 | -36.65 | 190.61 | 356.35 | -40.29 | 383.86 |
Free Cash Flow Growth | - | - | -46.51% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6.20% | 13.62% | 22.81% | 29.23% | 16.66% | 23.12% |
Operating Margin | -8.88% | 4.55% | 15.43% | 22.12% | 8.20% | 15.68% |
Pretax Margin | -21.22% | -6.90% | -50.02% | 21.59% | 8.96% | 15.61% |
Profit Margin | -17.33% | -5.61% | -40.72% | 17.44% | 7.15% | 12.54% |
FCF Margin | -11.98% | -1.28% | 5.20% | 9.05% | -1.64% | 15.67% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.580 | 2.500 |
Dividend Per Share Growth | -3.10% | 3.20% | - |
Dividend Yield | 7.99% | 6.00% | 9.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | - | - | - | 1.68 | 9.68 | 3.55 |
Forward PE | 6.37 | 1.58 | 22.40 | 1.19 | 6.27 | 5.97 |
P/FCF Ratio | - | - | 3.85 | 3.25 | - | 2.84 |
PS Ratio | 0.28 | 0.22 | 0.20 | 0.29 | 0.69 | 0.44 |