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LPP · LPP SPÓŁKA AKCYJNA · Financials

24,900.0000 PLN +880.0000 (+3.66%) At close · Oct 5
Market Cap
45.87B PLN
Shares
1.86M

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
15.93B +40.5%
FY2023 Revenue FY2021–FY2023
Net Income
1.1B +14.9%
FY2023 Net Income FY2022–FY2023
Gross Margin
51.05% -6.2pp
FY2023 Gross Margin FY2021–FY2023
Operating Margin
9.17% -0.8pp
FY2023 Operating Margin FY2021–FY2023
Operating Cash Flow
622.36M -71.9%
FY2023 Operating Cash Flow FY2021–FY2023

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

Line Item FY2023 FY2022 FY2021
PLN 15.93B 11.34B 7.85B
PLN 7.8B 4.85B 3.76B
PLN 8.13B 6.49B 4.08B
PLN 862.38M 626.95M 479.25M
PLN 1.46B 1.13B 153.02M
PLN 223.85M 216M 341.05M
PLN 1.36B 937.77M -116.51M
PLN 218.54M 212.43M 73.62M
PLN 1.1B 953.52M —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 1.48B 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 lease liabilities 2023-01-31 PLN 902,471,000 ESEF Annual Report filed 2023-05-16
Noncurrent bonds issued 2023-01-31 PLN 306,924,000 ESEF Annual Report filed 2023-05-16
Noncurrent lease liabilities 2023-01-31 PLN 2,760,084,000 ESEF Annual Report filed 2023-05-16
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.