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LEN · "Lena Lighting" Spółka Akcyjna · Financials

2.0800 PLN +0.0100 (+0.48%) At close · Oct 6
Market Cap
51.99M PLN
Shares
24.88M

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

Browse captured authority reports and their original financial labels

Revenue
141.75M +3.5%
FY2025 Revenue FY2020–FY2025
Net Income
2.05M -18.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
33.54% 0pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
1.98% -0.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
10.7M +21.7%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 141.75M 136.94M 166.63M 172.76M 148.43M 132.73M
PLN 94.21M 91.07M 111.48M 119.43M 98.16M 82.34M
PLN 47.55M 45.87M 55.15M 53.33M 50.27M 50.39M
PLN 11.65M 10.94M 10.28M 9.55M 8.81M 8.9M
PLN 2.8M 3.61M 12.23M 12.9M 11.27M 14.89M
PLN 154K 138K 316K 819K 347K 17K
PLN 2.69M 3.6M 12.27M 12.13M 10.95M 15.8M
PLN 645K 1.1M 2.39M 2.58M 1.84M 3.53M
PLN 2.05M 2.5M 9.88M 9.55M 9.11M 12.28M
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 FY2020–FY2025: 36K in buybacks, 29.85M 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 2025-12-31 PLN 2,042,000 ESEF Annual Report filed 2026-04-24
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.