Lentex S.A. (FRA:0KM)
Germany
· Delayed Price · Currency is EUR 1.510
0.00 (0.00%)
At close: Dec 5, 2025
Lentex Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 313.51 | 313.11 | 339.65 | 405.92 | 333.98 | 372.35 | Upgrade
|
| Revenue Growth (YoY) | 1.69% | -7.81% | -16.33% | 21.54% | -10.31% | 16.06% | Upgrade
|
| Cost of Revenue | 228.44 | 225.71 | 252.79 | 321.16 | 237.7 | 258.2 | Upgrade
|
| Gross Profit | 85.07 | 87.4 | 86.86 | 84.77 | 96.28 | 114.15 | Upgrade
|
| Selling, General & Admin | 63.2 | 61.65 | 62.66 | 61.33 | 51.9 | 61.6 | Upgrade
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| Other Operating Expenses | -1.61 | -4.74 | -13.47 | -2.32 | -0.2 | -0.19 | Upgrade
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| Operating Expenses | 61.59 | 56.92 | 49.2 | 59.01 | 51.7 | 61.41 | Upgrade
|
| Operating Income | 23.48 | 30.48 | 37.67 | 25.75 | 44.58 | 52.74 | Upgrade
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| Interest Expense | -0.73 | -0.7 | -1.48 | -3 | -1.11 | -1.28 | Upgrade
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| Interest & Investment Income | 0.12 | 0.54 | 0.56 | 0.3 | 0.21 | 0.2 | Upgrade
|
| Earnings From Equity Investments | 1.11 | 1.88 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | 0.12 | -2.15 | -1.68 | -0.99 | 2.43 | Upgrade
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| Other Non Operating Income (Expenses) | 2.16 | 0.26 | -0.53 | -1.05 | -1.19 | 0.51 | Upgrade
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| EBT Excluding Unusual Items | 26.13 | 32.59 | 34.07 | 20.32 | 41.49 | 54.58 | Upgrade
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| Gain (Loss) on Sale of Investments | -0 | 0.02 | -0.05 | -0.01 | -0.01 | 0 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.09 | 0.08 | 0.12 | -0.04 | 0.75 | -0.23 | Upgrade
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| Asset Writedown | -3.13 | -3.13 | -3.24 | 0.75 | 0.49 | 0.01 | Upgrade
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| Legal Settlements | -0.04 | -0.11 | -0.02 | -0.14 | -0.01 | -0.01 | Upgrade
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| Other Unusual Items | - | - | -0.02 | - | - | - | Upgrade
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| Pretax Income | 22.87 | 29.45 | 30.86 | 20.89 | 42.71 | 54.37 | Upgrade
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| Income Tax Expense | 2.65 | 4.64 | 5.47 | 2.71 | 9.81 | 11.59 | Upgrade
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| Earnings From Continuing Operations | 20.22 | 24.82 | 25.4 | 18.18 | 32.91 | 42.77 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 23.41 | 7.62 | 0.33 | Upgrade
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| Net Income to Company | 20.22 | 24.82 | 25.4 | 41.59 | 40.53 | 43.1 | Upgrade
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| Minority Interest in Earnings | -6.02 | -6.99 | -2.78 | -6.33 | -6.12 | -3.66 | Upgrade
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| Net Income | 14.2 | 17.83 | 22.62 | 35.26 | 34.4 | 39.44 | Upgrade
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| Net Income to Common | 14.2 | 17.83 | 22.62 | 35.26 | 34.4 | 39.44 | Upgrade
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| Net Income Growth | -18.46% | -21.19% | -35.84% | 2.47% | -12.77% | 372.38% | Upgrade
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| Shares Outstanding (Basic) | 35 | 36 | 37 | 41 | 44 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 36 | 37 | 41 | 44 | 44 | Upgrade
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| Shares Change (YoY) | -2.18% | -3.52% | -9.64% | -7.21% | - | -6.99% | Upgrade
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| EPS (Basic) | 0.41 | 0.50 | 0.61 | 0.86 | 0.78 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.50 | 0.61 | 0.86 | 0.78 | 0.90 | Upgrade
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| EPS Growth | -14.95% | -18.03% | -29.38% | 10.40% | -12.77% | 407.90% | Upgrade
|
| Free Cash Flow | 9.47 | 18.1 | 43.61 | -16.81 | 12.35 | 21.28 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.51 | 1.18 | -0.41 | 0.28 | 0.48 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.300 | Upgrade
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| Dividend Growth | - | - | - | - | - | -70.00% | Upgrade
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| Gross Margin | 27.13% | 27.91% | 25.57% | 20.88% | 28.83% | 30.66% | Upgrade
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| Operating Margin | 7.49% | 9.74% | 11.09% | 6.34% | 13.35% | 14.16% | Upgrade
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| Profit Margin | 4.53% | 5.69% | 6.66% | 8.69% | 10.30% | 10.59% | Upgrade
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| Free Cash Flow Margin | 3.02% | 5.78% | 12.84% | -4.14% | 3.70% | 5.72% | Upgrade
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| EBITDA | 36.87 | 43.95 | 51.93 | 41.7 | 60.32 | 68.02 | Upgrade
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| EBITDA Margin | 11.76% | 14.04% | 15.29% | 10.27% | 18.06% | 18.27% | Upgrade
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| D&A For EBITDA | 13.39 | 13.46 | 14.26 | 15.95 | 15.74 | 15.28 | Upgrade
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| EBIT | 23.48 | 30.48 | 37.67 | 25.75 | 44.58 | 52.74 | Upgrade
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| EBIT Margin | 7.49% | 9.74% | 11.09% | 6.34% | 13.35% | 14.16% | Upgrade
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| Effective Tax Rate | 11.59% | 15.74% | 17.72% | 12.98% | 22.96% | 21.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.