Lubawa S.A. (WSE:LBW)
8.86
-0.01 (-0.17%)
At close: Dec 5, 2025
Lubawa 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 | 566.32 | 510.23 | 377.61 | 332.01 | 265.43 | 237.68 | Upgrade
|
| Revenue Growth (YoY) | 5.90% | 35.12% | 13.74% | 25.08% | 11.68% | -7.92% | Upgrade
|
| Cost of Revenue | 354.98 | 305.31 | 260.33 | 238.83 | 186.78 | 158.44 | Upgrade
|
| Gross Profit | 211.34 | 204.91 | 117.28 | 93.18 | 78.65 | 79.24 | Upgrade
|
| Selling, General & Admin | 93.5 | 83.93 | 61.36 | 60.14 | 49.42 | 40.61 | Upgrade
|
| Other Operating Expenses | 4.22 | 4.44 | -0.15 | 4.84 | -0.8 | -0.76 | Upgrade
|
| Operating Expenses | 97.73 | 88.37 | 61.21 | 64.98 | 48.62 | 39.88 | Upgrade
|
| Operating Income | 113.62 | 116.54 | 56.07 | 28.19 | 30.03 | 39.36 | Upgrade
|
| Interest Expense | -0.94 | -0.9 | -2.23 | -2.8 | -0.91 | -1.61 | Upgrade
|
| Interest & Investment Income | 3.79 | 3.79 | 0.31 | 0.06 | 0.1 | 0.62 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0 | -0.03 | -0.04 | -0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.8 | 0.5 | 0.27 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.64 | 1.79 | -0.88 | -1.01 | -0.71 | -1.41 | Upgrade
|
| EBT Excluding Unusual Items | 121.27 | 121.38 | 54.04 | 24.89 | 28.77 | 37.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.16 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | -0.29 | -0.34 | - | 0.51 | -0.21 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.31 | 1.03 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.1 | Upgrade
|
| Pretax Income | 120.98 | 121.09 | 53.7 | 24.89 | 29.43 | 38.49 | Upgrade
|
| Income Tax Expense | 22.36 | 20.57 | 8.35 | 4.51 | 5.35 | 7.37 | Upgrade
|
| Earnings From Continuing Operations | 98.62 | 100.52 | 45.35 | 20.39 | 24.08 | 31.12 | Upgrade
|
| Minority Interest in Earnings | 0.22 | 0.28 | 0.26 | 0.22 | 0.16 | 0.19 | Upgrade
|
| Net Income | 98.85 | 100.8 | 45.61 | 20.61 | 24.24 | 31.31 | Upgrade
|
| Net Income to Common | 98.85 | 100.8 | 45.61 | 20.61 | 24.24 | 31.31 | Upgrade
|
| Net Income Growth | -12.02% | 121.01% | 121.30% | -14.97% | -22.58% | 51.94% | Upgrade
|
| Shares Outstanding (Basic) | 152 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| EPS (Basic) | 0.65 | 0.67 | 0.30 | 0.14 | 0.16 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.67 | 0.30 | 0.14 | 0.16 | 0.21 | Upgrade
|
| EPS Growth | -13.38% | 123.33% | 118.74% | -14.28% | -23.20% | 48.82% | Upgrade
|
| Free Cash Flow | 101.02 | 150.91 | 102.56 | -5.14 | 16.8 | 11.23 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 1.00 | 0.68 | -0.03 | 0.11 | 0.07 | Upgrade
|
| Gross Margin | 37.32% | 40.16% | 31.06% | 28.07% | 29.63% | 33.34% | Upgrade
|
| Operating Margin | 20.06% | 22.84% | 14.85% | 8.49% | 11.31% | 16.56% | Upgrade
|
| Profit Margin | 17.45% | 19.75% | 12.08% | 6.21% | 9.13% | 13.17% | Upgrade
|
| Free Cash Flow Margin | 17.84% | 29.58% | 27.16% | -1.55% | 6.33% | 4.72% | Upgrade
|
| EBITDA | 127.23 | 127.56 | 66.56 | 39.4 | 41.18 | 49.83 | Upgrade
|
| EBITDA Margin | 22.46% | 25.00% | 17.63% | 11.87% | 15.51% | 20.96% | Upgrade
|
| D&A For EBITDA | 13.61 | 11.02 | 10.5 | 11.2 | 11.15 | 10.46 | Upgrade
|
| EBIT | 113.62 | 116.54 | 56.07 | 28.19 | 30.03 | 39.36 | Upgrade
|
| EBIT Margin | 20.06% | 22.84% | 14.85% | 8.49% | 11.31% | 16.56% | Upgrade
|
| Effective Tax Rate | 18.48% | 16.98% | 15.54% | 18.11% | 18.18% | 19.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.