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LexBono S.A. (WSE:LXB)
Poland flag Poland · Delayed Price · Currency is PLN
0.0930
+0.0065 (7.51%)
At close: Sep 17, 2026

LexBono Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.42.451.241.512.52.58
Revenue Growth
99.92%97.90%-17.90%-39.72%-2.96%-11.64%
Gross Profit
2.372.411.21.462.332.34
Operating Income
-5.54-5.58-0.31-0.94-0.7-0.59
Net Income
-5.98-6.07-0.74-0.6-0.97-1.04
Earnings Per Share
-0.17-0.17-0.04-0.03-0.05-0.09
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.120.010.080.10.2
Total Debt
3.363.514.245.794.946.84
Net Cash (Debt)
-3.31-3.39-4.23-5.71-4.83-6.64
Net Cash Growth
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Net Cash Per Share
-0.09-0.10-0.21-0.29-0.25-0.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.190.130.8-0.411.23-0.36
Capital Expenditures
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Free Cash Flow
0.190.130.8-0.411.23-0.36
Free Cash Flow Growth
-79.88%-83.80%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.73%98.53%96.98%97.03%93.22%90.96%
Operating Margin
-231.00%-227.76%-24.81%-62.08%-28.16%-22.93%
Pretax Margin
-249.40%-247.88%-60.10%-39.90%-38.84%-38.59%
Profit Margin
-249.40%-247.88%-60.10%-39.90%-38.84%-40.51%
FCF Margin
7.73%5.29%64.65%-27.38%49.00%-13.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
17.7028.762.25-4.08-
PS Ratio
1.371.521.462.912.001.57