Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
21.35
-0.75 (-3.39%)
Jul 24, 2026, 5:03 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 |
| 486.62 | 2,854 | 3,665 | 3,939 | 2,452 | 2,449 | |
Revenue Growth (YoY) | -72.73% | -22.12% | -6.96% | 60.68% | 0.10% | 34.41% |
Cost of Revenue | 599.95 | 2,465 | 2,829 | 2,788 | 2,043 | 1,883 |
Gross Profit | -113.32 | 388.82 | 836.04 | 1,151 | 408.41 | 566.2 |
Selling, General & Admin | - | 246.75 | 253.4 | 254.77 | 199.16 | 174.66 |
Other Operating Expenses | -1.81 | 357.98 | 2,434 | 47.77 | - | - |
Total Operating Expenses | -1.81 | 604.73 | 2,688 | 302.54 | 199.16 | 174.66 |
Operating Income | -227.16 | -218.11 | -1,855 | 839.84 | 200.32 | 389.88 |
Interest Income | 12.23 | 50.3 | 46.18 | 35.97 | 32.94 | 0.68 |
Interest Expense | -6.91 | 29.25 | 24.47 | -25.18 | -13.57 | -8.35 |
Other Non-Operating Income (Expense) | -4.98 | - | - | - | - | - |
Total Non-Operating Income (Expense) | 0.34 | 79.55 | 70.64 | 10.78 | 19.36 | -7.67 |
Pretax Income | -213.28 | -197.06 | -1,833 | 850.62 | 219.68 | 382.21 |
Provision for Income Taxes | -29.37 | -37.61 | -341.98 | 163.48 | 44.05 | 75.25 |
Net Income | -156.86 | -159.45 | -1,491 | 687.14 | 175.64 | 306.96 |
Minority Interest in Earnings | 0.2 | 0.59 | 0.9 | 0.17 | 0.29 | -0.09 |
Net Income to Common | -22.27 | -319.48 | -2,984 | 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 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | -0.65 | -4.70 | -43.87 | 20.20 | 5.15 | 9.03 |
EPS (Diluted) | -0.65 | -4.70 | -43.87 | 20.20 | 5.15 | 9.03 |
EPS Growth | - | - | - | 292.23% | -42.97% | 321.96% |
Free Cash Flow | -321.97 | -36.65 | 190.61 | 356.35 | -40.29 | 383.86 |
Free Cash Flow Growth | - | - | -46.51% | - | - | - |
Free Cash Flow Per Share | -9.47 | -1.08 | 5.60 | 10.48 | -1.18 | 11.29 |
Dividends Per Share | - | - | - | 2.500 | 2.580 | 2.500 |
Dividend Growth | - | - | - | -3.10% | 3.20% | - |
Gross Margin | -23.29% | 13.62% | 22.81% | 29.23% | 16.66% | 23.12% |
Operating Margin | -46.68% | -7.64% | -50.61% | 21.32% | 8.17% | 15.92% |
Profit Margin | -32.23% | -5.59% | -40.69% | 17.44% | 7.16% | 12.53% |
FCF Margin | -66.16% | -1.28% | 5.20% | 9.05% | -1.64% | 15.67% |
EBITDA | 9.9 | 20.2 | -1,456 | 1,297 | 598.79 | 820.03 |
EBITDA Margin | 2.03% | 0.71% | -39.73% | 32.93% | 24.42% | 33.48% |
EBIT | -227.16 | -218.11 | -1,855 | 839.84 | 200.32 | 389.88 |
EBIT Margin | -46.68% | -7.64% | -50.61% | 21.32% | 8.17% | 15.92% |
Effective Tax Rate | 13.77% | 19.09% | 18.65% | 19.22% | 20.05% | 19.69% |