Larq S.A. (WSE:LRQ)
Poland
· Delayed Price · Currency is PLN 1.860
+0.010 (0.54%)
At close: Dec 5, 2025
Larq S.A. 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 |
| Operating Revenue | 0.43 | 0.42 | 0.38 | 0.31 | 0.33 | 0.31 | Upgrade
|
| Other Revenue | -0.15 | -1.29 | -0.02 | -0 | 0.01 | 0.12 | Upgrade
|
| Revenue | 0.28 | -0.88 | 0.36 | 0.31 | 0.34 | 0.43 | Upgrade
|
| Revenue Growth (YoY) | - | - | 15.15% | -8.84% | -20.84% | 112.32% | Upgrade
|
| Gross Profit | 0.28 | -0.88 | 0.36 | 0.31 | 0.34 | 0.43 | Upgrade
|
| Selling, General & Admin | 0.92 | 1.58 | 1.08 | 0.96 | 1.33 | 2.38 | Upgrade
|
| Other Operating Expenses | 0.69 | 3.01 | -0.34 | 3.44 | 0.06 | -0.53 | Upgrade
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| Operating Expenses | 1.62 | 4.6 | 0.73 | 4.41 | 1.39 | 2.19 | Upgrade
|
| Operating Income | -1.33 | -5.47 | -0.38 | -4.1 | -1.05 | -1.76 | Upgrade
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| Interest Expense | -0.47 | -0.63 | -0.23 | -0.25 | -0.28 | -0.37 | Upgrade
|
| Interest & Investment Income | 0.93 | 0.01 | 0.38 | 0.46 | 0.14 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.02 | -1.02 | -0.34 | -0.39 | 0.05 | -0.21 | Upgrade
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| EBT Excluding Unusual Items | -1.9 | -7.11 | -0.57 | -4.28 | -1.13 | -2.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.69 | 4.5 | 16.89 | -1.07 | -9.08 | -52.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | 0 | Upgrade
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| Other Unusual Items | 0.28 | 0.28 | 0.01 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Pretax Income | 18.07 | -2.34 | 16.34 | -5.29 | -10.17 | -54.62 | Upgrade
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| Income Tax Expense | 4.62 | 3.74 | 3.68 | -0.2 | -1.66 | -10.01 | Upgrade
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| Earnings From Continuing Operations | 13.44 | -6.07 | 12.66 | -5.08 | -8.51 | -44.61 | Upgrade
|
| Net Income to Company | 13.44 | -6.07 | 12.66 | -5.08 | -8.51 | -44.61 | Upgrade
|
| Net Income | 13.44 | -6.07 | 12.66 | -5.08 | -8.51 | -44.61 | Upgrade
|
| Net Income to Common | 13.44 | -6.07 | 12.66 | -5.08 | -8.51 | -44.61 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 0.83% | 1.79% | -0.55% | 32.20% | 15.73% | 6.69% | Upgrade
|
| EPS (Basic) | 1.02 | -0.46 | 0.97 | -0.39 | -0.86 | -5.22 | Upgrade
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| EPS (Diluted) | 1.01 | -0.46 | 0.97 | -0.39 | -0.86 | -5.22 | Upgrade
|
| Free Cash Flow | -0.27 | -6.42 | -0.39 | -0.46 | -0.84 | -2.2 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.48 | -0.03 | -0.04 | -0.09 | -0.26 | Upgrade
|
| Gross Margin | 100.00% | - | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -471.59% | - | -105.77% | -1322.81% | -308.09% | -410.60% | Upgrade
|
| Profit Margin | 4756.51% | - | 3550.14% | -1641.87% | -2506.94% | -10397.48% | Upgrade
|
| Free Cash Flow Margin | -93.98% | - | -108.13% | -147.00% | -248.67% | -513.09% | Upgrade
|
| EBITDA | -1.2 | -5.34 | -0.24 | -3.96 | -0.79 | -1.43 | Upgrade
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| EBITDA Margin | - | - | -68.57% | - | -233.69% | - | Upgrade
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| D&A For EBITDA | 0.13 | 0.13 | 0.13 | 0.13 | 0.25 | 0.33 | Upgrade
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| EBIT | -1.33 | -5.47 | -0.38 | -4.1 | -1.05 | -1.76 | Upgrade
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| EBIT Margin | - | - | -105.77% | - | - | - | Upgrade
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| Effective Tax Rate | 25.58% | - | 22.52% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.