Lentex S.A.
LTX.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 80,656 | PLN 84,969 | PLN 74,381 | PLN 73,499 |
| % Growth | -5.1% | 14.2% | 1.2% | – |
| Cost of Goods Sold | PLN 56,026 | PLN 61,408 | PLN 56,019 | PLN 54,985 |
| Gross Profit | PLN 24,630 | PLN 23,561 | PLN 18,362 | PLN 18,514 |
| % Margin | 30.5% | 27.7% | 24.7% | 25.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 10,331 | PLN 10,393 | PLN 10,298 | PLN 0 |
| SG&A Expenses | PLN 16,108 | PLN 16,055 | PLN 15,805 | PLN 15,227 |
| Sales & Mktg Exp. | PLN 5,777 | PLN 5,662 | PLN 5,507 | PLN 0 |
| Other Operating Expenses | -PLN 53 | PLN 93 | -PLN 146 | -PLN 4,187 |
| Operating Expenses | PLN 16,055 | PLN 16,148 | PLN 15,659 | PLN 11,040 |
| Operating Income | PLN 8,575 | PLN 7,413 | PLN 2,703 | PLN 7,474 |
| % Margin | 10.6% | 8.7% | 3.6% | 10.2% |
| Other Income/Exp. Net | PLN 354 | -PLN 766 | PLN 506 | -PLN 5,603 |
| Pre-Tax Income | PLN 8,929 | PLN 6,647 | PLN 3,209 | PLN 1,871 |
| Tax Expense | PLN 1,387 | PLN 593 | PLN 115 | PLN 556 |
| Net Income | PLN 5,191 | PLN 4,421 | PLN 3,259 | PLN 1,328 |
| % 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 | 34,607 | 34,685 | 36,211 | 35,183 |
| Weighted Avg Shares Out Dil | 34,607 | 34,685 | 36,211 | 35,183 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 112 | PLN 119 | PLN 200 | PLN 118 |
| Interest Expense | PLN 193 | PLN 619 | PLN 189 | PLN 204 |
| Depreciation & Amortization | PLN 3,499 | PLN 3,564 | PLN 3,497 | PLN 3,480 |
| EBITDA | PLN 12,680 | PLN 10,830 | PLN 6,884 | PLN 5,555 |
| % Margin | 15.7% | 12.7% | 9.3% | 7.6% |