Lentex S.A.
LTX.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 266,471 | PLN 255,979 | PLN 252,753 | PLN 253,318 |
| - Cash | PLN 36,557 | PLN 21,162 | PLN 40,594 | PLN 32,998 |
| + Debt | PLN 25,032 | PLN 18,625 | PLN 17,434 | PLN 19,594 |
| Enterprise Value | PLN 254,946 | PLN 253,442 | PLN 229,593 | PLN 239,914 |
| Revenue | PLN 80,656 | PLN 84,969 | PLN 74,381 | PLN 73,499 |
| % Growth | -5.1% | 14.2% | 1.2% | – |
| Gross Profit | PLN 24,630 | PLN 23,561 | PLN 18,362 | PLN 18,514 |
| % Margin | 30.5% | 27.7% | 24.7% | 25.2% |
| EBITDA | PLN 12,680 | PLN 10,830 | PLN 6,884 | PLN 5,555 |
| % Margin | 15.7% | 12.7% | 9.3% | 7.6% |
| Net Income | PLN 5,191 | PLN 4,421 | PLN 3,259 | PLN 1,328 |
| % 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 14,369 | PLN 4,210 | PLN 6,817 | PLN 1,579 |
| Capital Expenditures | -PLN 2,837 | -PLN 8,317 | -PLN 3,608 | -PLN 2,938 |
| Free Cash Flow | PLN 11,532 | -PLN 4,107 | PLN 3,209 | -PLN 1,359 |