Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
20.40
-0.25 (-1.21%)
Jul 6, 2026, 5:00 PM CET
Lubelski Wegiel Bogdanka 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 | 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 Revenue | 2,688 | 2,854 | 3,665 | 3,939 | 2,452 | 2,449 |
| 2,688 | 2,854 | 3,665 | 3,939 | 2,452 | 2,449 | |
Revenue Growth (YoY) | -27.70% | -22.12% | -6.96% | 60.68% | 0.10% | 34.41% |
Cost of Revenue | 2,521 | 2,465 | 2,829 | 2,788 | 2,043 | 1,883 |
Gross Profit | 166.54 | 388.82 | 836.04 | 1,151 | 408.41 | 566.2 |
Selling, General & Admin | 259.27 | 261.82 | 264.46 | 266.46 | 205.41 | 177.34 |
Other Operating Expenses | 145.97 | -2.83 | 6.16 | 13.44 | 1.95 | 4.88 |
Operating Expenses | 405.24 | 258.98 | 270.62 | 279.91 | 207.36 | 182.22 |
Operating Income | -238.69 | 129.84 | 565.42 | 871.36 | 201.05 | 383.98 |
Interest Expense | -2.88 | -3.83 | -3.79 | -2.65 | -0.88 | -1.12 |
Interest & Investment Income | 44.31 | 50.03 | 45.75 | 35.34 | 32.6 | 0.48 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.09 | -0.2 | 0.03 | 1.04 |
Other Non Operating Income (Expenses) | -0.36 | -0.36 | -0.23 | -0.11 | -1.28 | -1.16 |
EBT Excluding Unusual Items | -197.72 | 175.58 | 607.05 | 903.74 | 231.51 | 383.21 |
Gain (Loss) on Sale of Assets | 0.19 | 0.19 | -0.73 | -2.3 | -0.65 | -0.35 |
Asset Writedown | -522.89 | -522.89 | -2,437 | -47.77 | -11.18 | -0.65 |
Legal Settlements | 0.26 | 0.26 | -2.35 | -3.05 | - | - |
Pretax Income | -570.36 | -197.06 | -1,833 | 850.62 | 219.68 | 382.21 |
Income Tax Expense | -104.92 | -37.61 | -341.98 | 163.48 | 44.05 | 75.25 |
Earnings From Continuing Operations | -465.44 | -159.45 | -1,491 | 687.14 | 175.64 | 306.96 |
Minority Interest in Earnings | -0.4 | -0.59 | -0.9 | -0.17 | -0.29 | 0.09 |
Net Income | -465.84 | -160.03 | -1,492 | 686.97 | 175.34 | 307.05 |
Net Income to Common | -465.84 | -160.03 | -1,492 | 686.97 | 175.34 | 307.05 |
Net Income Growth | - | - | - | 291.79% | -42.90% | 321.33% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 |
EPS (Basic) | -13.67 | -4.70 | -43.87 | 20.20 | 5.15 | 9.03 |
EPS (Diluted) | -13.67 | -4.70 | -43.87 | 20.20 | 5.15 | 9.03 |
EPS Growth | - | - | - | 292.17% | -42.95% | 321.83% |
Free Cash Flow | -321.97 | -36.65 | 190.61 | 356.35 | -40.29 | 383.86 |
Free Cash Flow Per Share | -9.45 | -1.08 | 5.60 | 10.48 | -1.19 | 11.29 |
Dividend Per Share | - | - | - | 2.500 | 2.580 | 2.500 |
Dividend Growth | - | - | - | -3.10% | 3.20% | - |
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% |
Profit Margin | -17.33% | -5.61% | -40.72% | 17.44% | 7.15% | 12.54% |
Free Cash Flow Margin | -11.98% | -1.28% | 5.20% | 9.05% | -1.64% | 15.67% |
EBITDA | -9.46 | 360.32 | 955.64 | 1,319 | 588.6 | 807.35 |
EBITDA Margin | -0.35% | 12.62% | 26.07% | 33.47% | 24.01% | 32.96% |
D&A For EBITDA | 229.24 | 230.49 | 390.22 | 447.21 | 387.55 | 423.37 |
EBIT | -238.69 | 129.84 | 565.42 | 871.36 | 201.05 | 383.98 |
EBIT Margin | -8.88% | 4.55% | 15.43% | 22.12% | 8.20% | 15.68% |
Effective Tax Rate | - | - | - | 19.22% | 20.05% | 19.69% |