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LSI · LSI SOFTWARE SPÓŁKA AKCYJNA · Financials

49.4000 PLN -0.6000 (-1.20%) At close · Oct 5
Market Cap
143.89M PLN
Shares
2.66M

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
85.31M +22.4%
FY2025 Revenue FY2020–FY2025
Net Income
15.42M +161.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
36.71% +4.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
16.37% +6.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
18M +297.2%
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 85.31M 69.67M 56.93M 57.37M 54.05M 43.08M
PLN 53.99M 47.44M 36.81M 43.55M 37.46M 33.91M
PLN 31.32M 22.24M 20.12M 13.82M 16.59M 9.16M
PLN 10.27M 10.47M 11.59M 11.54M 9.84M 7.46M
PLN 5.51M 6.19M 5.02M 4.62M 3.74M 3.03M
PLN 13.97M 7.17M 3.81M 1.6M 5.92M 1.66M
PLN 698K 460K 933K 431K 319K 467K
PLN 13.59M 6.83M 3M 1.27M 5.74M 1.75M
PLN -1.83M 922K -193K -1.49M -724K -656K
PLN 15.42M 5.91M 3.19M 2.76M 6.46M 2.4M
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: 803K 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 2025-12-31 PLN 358,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 PLN 4,210,000 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 PLN 869,000 ESEF Annual Report filed 2026-04-30
Short-term borrowings 2025-12-31 PLN 1,200,000 ESEF Annual Report filed 2026-04-30
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.