Lentex S.A.
LTX.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 266 | PLN 256 | PLN 253 | PLN 253 |
| - Cash | PLN 37 | PLN 21 | PLN 41 | PLN 33 |
| + Debt | PLN 25 | PLN 19 | PLN 17 | PLN 20 |
| Enterprise Value | PLN 255 | PLN 253 | PLN 230 | PLN 240 |
| Revenue | PLN 81 | PLN 85 | PLN 74 | PLN 73 |
| % Growth | -5.1% | 14.2% | 1.2% | – |
| Gross Profit | PLN 25 | PLN 24 | PLN 18 | PLN 19 |
| % Margin | 30.5% | 27.7% | 24.7% | 25.2% |
| EBITDA | PLN 13 | PLN 11 | PLN 7 | PLN 6 |
| % Margin | 15.7% | 12.7% | 9.3% | 7.6% |
| Net Income | PLN 5 | PLN 4 | PLN 3 | PLN 1 |
| % Margin | 6.4% | 5.2% | 4.4% | 1.8% |
| EPS Diluted | 0.15 | 0.13 | 0.09 | 0.038 |
| % Growth | 15.4% | 44.4% | 138.1% | – |
| Operating Cash Flow | PLN 14 | PLN 4 | PLN 7 | PLN 2 |
| Capital Expenditures | -PLN 3 | -PLN 8 | -PLN 4 | -PLN 3 |
| Free Cash Flow | PLN 12 | -PLN 4 | PLN 3 | -PLN 1 |