Lentex S.A.
LTX.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 313 | PLN 340 | PLN 406 | PLN 412 |
| % Growth | -7.8% | -16.3% | -1.5% | – |
| Cost of Goods Sold | PLN 226 | PLN 253 | PLN 321 | PLN 296 |
| Gross Profit | PLN 87 | PLN 87 | PLN 85 | PLN 117 |
| % Margin | 27.9% | 25.6% | 20.9% | 28.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 40 | PLN 38 | PLN 34 | PLN 31 |
| SG&A Expenses | PLN 62 | PLN 63 | PLN 61 | PLN 52 |
| Sales & Mktg Exp. | PLN 22 | PLN 25 | PLN 27 | PLN 21 |
| Other Operating Expenses | -PLN 2 | -PLN 10 | -PLN 2 | -PLN 0 |
| Operating Expenses | PLN 60 | PLN 52 | PLN 59 | PLN 63 |
| Operating Income | PLN 27 | PLN 34 | PLN 26 | PLN 46 |
| % Margin | 8.7% | 10.1% | 6.5% | 11.1% |
| Other Income/Exp. Net | PLN 2 | -PLN 4 | -PLN 5 | -PLN 3 |
| Pre-Tax Income | PLN 29 | PLN 31 | PLN 21 | PLN 43 |
| Tax Expense | PLN 5 | PLN 5 | PLN 5 | PLN 12 |
| Net Income | PLN 18 | PLN 23 | PLN 17 | PLN 34 |
| % Margin | 5.7% | 6.7% | 4.1% | 8.3% |
| EPS | 0.5 | 0.61 | 0.41 | 0.78 |
| % Growth | -18% | 48.8% | -47.4% | – |
| EPS Diluted | 0.5 | 0.61 | 0.41 | 0.78 |
| Weighted Avg Shares Out | 36 | 37 | 41 | 44 |
| Weighted Avg Shares Out Dil | 36 | 37 | 41 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1 | PLN 1 | PLN 0 | PLN 0 |
| Interest Expense | PLN 1 | PLN 2 | PLN 3 | PLN 1 |
| Depreciation & Amortization | PLN 14 | PLN 15 | PLN 18 | PLN 18 |
| EBITDA | PLN 45 | PLN 47 | PLN 41 | PLN 61 |
| % Margin | 14.2% | 14% | 10.2% | 14.9% |