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Equibles

LBT · LIBET SPÓŁKA AKCYJNA · Financials

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1.3000 PLN +0.0000 (+0.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
44.95M PLN
Shares
37.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
151.74M -41%
FY2023 Revenue FY2020–FY2023
Net Income
-5.35M +46.4%
FY2023 Net Income FY2020–FY2023
Gross Margin
2.25% -6.8pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
-2.07% -1.5pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
-48.83M -440.2%
FY2023 Operating Cash Flow FY2021–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020
PLN 151.74M 257.05M 284.48M 250.18M
PLN 148.32M 233.89M 248.45M 206.73M
PLN 3.42M 23.16M 36.03M 43.45M
PLN 14.73M 16.34M 15.83M 17.05M
PLN -3.14M -1.38M -10.55M 5.37M
PLN 9.72M 8.76M 5.32M 6.71M
PLN -3.75M -10.12M -15.76M -1.26M
PLN 1.6M -132K -2.33M 373K
PLN -5.35M -9.99M -13.42M -1.64M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2023: 0 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2023-12-31 PLN 0 ESEF Annual Report filed 2024-05-08
Current lease liabilities 2023-12-31 PLN 96,000 ESEF Annual Report filed 2024-05-08
Noncurrent lease liabilities 2023-12-31 PLN 250,000 ESEF Annual Report filed 2024-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.