Lena Lighting S.A.
LEN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 69 | PLN 89 | PLN 95 | PLN 111 |
| - Cash | PLN 2 | PLN 4 | PLN 1 | PLN 1 |
| + Debt | PLN 6 | PLN 5 | PLN 11 | PLN 19 |
| Enterprise Value | PLN 72 | PLN 91 | PLN 104 | PLN 129 |
| Revenue | PLN 137 | PLN 167 | PLN 173 | PLN 148 |
| % Growth | -17.8% | -3.5% | 16.4% | – |
| Gross Profit | PLN 46 | PLN 55 | PLN 53 | PLN 50 |
| % Margin | 33.5% | 33.1% | 30.9% | 33.9% |
| EBITDA | PLN 10 | PLN 19 | PLN 20 | PLN 17 |
| % Margin | 7.6% | 11.5% | 11.6% | 11.2% |
| Net Income | PLN 2 | PLN 10 | PLN 10 | PLN 9 |
| % Margin | 1.8% | 5.9% | 5.5% | 6.1% |
| EPS Diluted | 0.1 | 0.4 | 0.38 | 0.37 |
| % Growth | -75% | 5.3% | 2.7% | – |
| Operating Cash Flow | PLN 9 | PLN 22 | PLN 19 | -PLN 10 |
| Capital Expenditures | -PLN 6 | -PLN 8 | -PLN 7 | -PLN 12 |
| Free Cash Flow | PLN 2 | PLN 14 | PLN 12 | -PLN 21 |