Lentex S.A.
LTX.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 256 | PLN 288 | PLN 321 | PLN 418 |
| - Cash | PLN 33 | PLN 38 | PLN 22 | PLN 58 |
| + Debt | PLN 20 | PLN 20 | PLN 22 | PLN 70 |
| Enterprise Value | PLN 243 | PLN 270 | PLN 320 | PLN 429 |
| Revenue | PLN 313 | PLN 340 | PLN 406 | PLN 412 |
| % Growth | -7.8% | -16.3% | -1.5% | – |
| Gross Profit | PLN 87 | PLN 87 | PLN 85 | PLN 117 |
| % Margin | 27.9% | 25.6% | 20.9% | 28.3% |
| EBITDA | PLN 45 | PLN 47 | PLN 41 | PLN 61 |
| % Margin | 14.2% | 14% | 10.2% | 14.9% |
| Net Income | PLN 18 | PLN 23 | PLN 17 | PLN 34 |
| % Margin | 5.7% | 6.7% | 4.1% | 8.3% |
| EPS Diluted | 0.5 | 0.61 | 0.41 | 0.78 |
| % Growth | -18% | 48.8% | -47.4% | – |
| Operating Cash Flow | PLN 32 | PLN 52 | PLN 1 | PLN 36 |
| Capital Expenditures | -PLN 14 | -PLN 9 | -PLN 18 | -PLN 24 |
| Free Cash Flow | PLN 18 | PLN 44 | -PLN 17 | PLN 12 |