Lena Lighting S.A.
LEN.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 68,904 | PLN 89,053 | PLN 94,525 | PLN 110,943 |
| - Cash | PLN 1,972 | PLN 3,692 | PLN 1,087 | PLN 719 |
| + Debt | PLN 5,546 | PLN 5,172 | PLN 10,844 | PLN 19,077 |
| Enterprise Value | PLN 72,478 | PLN 90,533 | PLN 104,282 | PLN 129,301 |
| Revenue | PLN 136,939 | PLN 166,628 | PLN 172,755 | PLN 148,426 |
| % Growth | -17.8% | -3.5% | 16.4% | – |
| Gross Profit | PLN 45,869 | PLN 55,149 | PLN 53,326 | PLN 50,267 |
| % Margin | 33.5% | 33.1% | 30.9% | 33.9% |
| EBITDA | PLN 10,385 | PLN 19,159 | PLN 20,044 | PLN 16,609 |
| % Margin | 7.6% | 11.5% | 11.6% | 11.2% |
| Net Income | PLN 2,497 | PLN 9,878 | PLN 9,548 | PLN 9,108 |
| % 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 8,793 | PLN 22,320 | PLN 18,817 | -PLN 9,673 |
| Capital Expenditures | -PLN 6,470 | -PLN 8,268 | -PLN 7,057 | -PLN 11,594 |
| Free Cash Flow | PLN 2,323 | PLN 14,052 | PLN 11,760 | -PLN 21,267 |