Lentex S.A.
LTX.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 256,097 | PLN 287,570 | PLN 320,704 | PLN 417,744 |
| - Cash | PLN 32,998 | PLN 37,520 | PLN 21,886 | PLN 58,058 |
| + Debt | PLN 19,594 | PLN 20,089 | PLN 21,636 | PLN 69,603 |
| Enterprise Value | PLN 242,693 | PLN 270,139 | PLN 320,454 | PLN 429,289 |
| Revenue | PLN 313,113 | PLN 339,650 | PLN 405,922 | PLN 412,233 |
| % Growth | -7.8% | -16.3% | -1.5% | – |
| Gross Profit | PLN 87,401 | PLN 86,864 | PLN 84,765 | PLN 116,609 |
| % Margin | 27.9% | 25.6% | 20.9% | 28.3% |
| EBITDA | PLN 44,592 | PLN 47,456 | PLN 41,498 | PLN 61,471 |
| % Margin | 14.2% | 14% | 10.2% | 14.9% |
| Net Income | PLN 17,826 | PLN 22,618 | PLN 16,592 | PLN 34,404 |
| % 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 31,856 | PLN 52,286 | PLN 854 | PLN 36,462 |
| Capital Expenditures | -PLN 13,755 | -PLN 8,679 | -PLN 17,661 | -PLN 24,113 |
| Free Cash Flow | PLN 18,101 | PLN 43,607 | -PLN 16,807 | PLN 12,349 |