Lentex S.A.
LTX.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 81 | PLN 85 | PLN 74 | PLN 73 |
| % Growth | -5.1% | 14.2% | 1.2% | – |
| Cost of Goods Sold | PLN 56 | PLN 61 | PLN 56 | PLN 55 |
| Gross Profit | PLN 25 | PLN 24 | PLN 18 | PLN 19 |
| % Margin | 30.5% | 27.7% | 24.7% | 25.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 10 | PLN 10 | PLN 10 | PLN 0 |
| SG&A Expenses | PLN 16 | PLN 16 | PLN 16 | PLN 15 |
| Sales & Mktg Exp. | PLN 6 | PLN 6 | PLN 6 | PLN 0 |
| Other Operating Expenses | -PLN 0 | PLN 0 | -PLN 0 | -PLN 4 |
| Operating Expenses | PLN 16 | PLN 16 | PLN 16 | PLN 11 |
| Operating Income | PLN 9 | PLN 7 | PLN 3 | PLN 7 |
| % Margin | 10.6% | 8.7% | 3.6% | 10.2% |
| Other Income/Exp. Net | PLN 0 | -PLN 1 | PLN 1 | -PLN 6 |
| Pre-Tax Income | PLN 9 | PLN 7 | PLN 3 | PLN 2 |
| Tax Expense | PLN 1 | PLN 1 | PLN 0 | PLN 1 |
| Net Income | PLN 5 | PLN 4 | PLN 3 | PLN 1 |
| % Margin | 6.4% | 5.2% | 4.4% | 1.8% |
| EPS | 0.15 | 0.13 | 0.09 | 0.038 |
| % Growth | 15.4% | 44.4% | 138.1% | – |
| EPS Diluted | 0.15 | 0.13 | 0.09 | 0.038 |
| Weighted Avg Shares Out | 35 | 35 | 36 | 35 |
| Weighted Avg Shares Out Dil | 35 | 35 | 36 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 0 | PLN 1 | PLN 0 | PLN 0 |
| Depreciation & Amortization | PLN 3 | PLN 4 | PLN 3 | PLN 3 |
| EBITDA | PLN 13 | PLN 11 | PLN 7 | PLN 6 |
| % Margin | 15.7% | 12.7% | 9.3% | 7.6% |