Lentex S.A.
LTX.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 313,113 | PLN 339,650 | PLN 405,922 | PLN 412,233 |
| % Growth | -7.8% | -16.3% | -1.5% | – |
| Cost of Goods Sold | PLN 225,712 | PLN 252,786 | PLN 321,157 | PLN 295,624 |
| Gross Profit | PLN 87,401 | PLN 86,864 | PLN 84,765 | PLN 116,609 |
| % Margin | 27.9% | 25.6% | 20.9% | 28.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 94 | PLN 79 |
| G&A Expenses | PLN 39,871 | PLN 37,945 | PLN 33,596 | PLN 31,376 |
| SG&A Expenses | PLN 61,653 | PLN 62,662 | PLN 61,014 | PLN 51,899 |
| Sales & Mktg Exp. | PLN 21,782 | PLN 24,717 | PLN 27,418 | PLN 20,523 |
| Other Operating Expenses | -PLN 1,579 | -PLN 10,252 | -PLN 2,014 | -PLN 464 |
| Operating Expenses | PLN 60,074 | PLN 52,410 | PLN 59,000 | PLN 62,739 |
| Operating Income | PLN 27,327 | PLN 34,454 | PLN 26,318 | PLN 45,790 |
| % Margin | 8.7% | 10.1% | 6.5% | 11.1% |
| Other Income/Exp. Net | PLN 2,127 | -PLN 3,590 | -PLN 5,429 | -PLN 3,077 |
| Pre-Tax Income | PLN 29,454 | PLN 30,864 | PLN 21,209 | PLN 42,713 |
| Tax Expense | PLN 4,637 | PLN 5,468 | PLN 4,617 | PLN 11,945 |
| Net Income | PLN 17,826 | PLN 22,618 | PLN 16,592 | PLN 34,404 |
| % Margin | 5.7% | 6.7% | 4.1% | 8.3% |
| EPS | 0.5 | 0.61 | 0.41 | 0.78 |
| % Growth | -18% | 48.8% | -47.4% | – |
| EPS Diluted | 0.5 | 0.61 | 0.41 | 0.78 |
| Weighted Avg Shares Out | 35,569 | 36,868 | 40,802 | 43,973 |
| Weighted Avg Shares Out Dil | 35,569 | 36,868 | 40,802 | 43,973 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 540 | PLN 563 | PLN 304 | PLN 211 |
| Interest Expense | PLN 738 | PLN 1,596 | PLN 3,153 | PLN 1,357 |
| Depreciation & Amortization | PLN 14,108 | PLN 14,996 | PLN 17,608 | PLN 17,644 |
| EBITDA | PLN 44,592 | PLN 47,456 | PLN 41,498 | PLN 61,471 |
| % Margin | 14.2% | 14% | 10.2% | 14.9% |