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LexBono S.A. (WSE:LXB)
Poland flag Poland · Delayed Price · Currency is PLN
0.0700
0.00 (0.00%)
At close: Jul 23, 2026

LexBono Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.912.451.241.512.52.58
Revenue Growth
79.30%97.90%-17.90%-39.72%-2.96%-11.64%
Gross Profit
0.480.87-0.41-0.47-0.49-0.63
Operating Income
0.48-12.59-0.74-0.02-0.44-0.58
Net Income
0.12-6.07-0.74-0.6-0.97-1.04
Earnings Per Share
0.00-0.17-0.04-0.03-0.05-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.120.010.080.10.2
Total Debt
3.423.494.245.664.946.84
Net Cash (Debt)
-3.33-3.37-4.23-5.58-4.83-6.64
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.21-0.29-0.25-0.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.440.390.8-0.341.23-0.36
Capital Expenditures
000000
Free Cash Flow
0.440.390.8-0.341.23-0.36
Free Cash Flow Growth
-47.46%-51.59%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.28%35.67%-33.18%-31.12%-19.51%-24.44%
Operating Margin
25.19%-514.12%-59.75%-1.35%-17.42%-22.51%
Pretax Margin
8.22%-533.61%-105.42%-39.90%-38.84%-38.59%
Profit Margin
8.22%-533.61%-105.42%-39.90%-38.84%-40.51%
FCF Margin
22.96%15.81%64.65%-22.84%49.00%-13.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
5.649.922.25-2.39-
PS Ratio
1.291.571.462.911.171.57