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LTX · "LENTEX" SPÓŁKA AKCYJNA · Financials

7.5600 PLN +0.1000 (+1.34%) At close · Oct 5
Market Cap
247.37M PLN
Shares
32.98M

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
308.01M -1.6%
FY2025 Revenue FY2019–FY2025
Net Income
14.23M -20.2%
FY2025 Net Income FY2019–FY2025
Gross Margin
28.26% +0.4pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
7.43% -1.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
38.86M +22%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 308.01M 313.11M 339.65M 405.92M 333.98M 372.35M 320.84M
PLN 220.98M 225.71M 252.79M 321.16M 237.7M 258.2M 233.31M
PLN 87.03M 87.4M 86.86M 84.77M 96.28M 114.15M 87.53M
PLN 22.42M 21.78M 24.72M 27.42M 20.52M 23.36M 24.74M
PLN 41.26M 39.87M 37.95M 33.92M 31.38M 38.25M 35.57M
PLN 22.88M 27.33M 34.45M 26.32M 45.79M 52.52M 28.49M
PLN 1.53M 738K 4.16M 5.73M 3.31M 1.49M 3.35M
PLN 22.29M 29.45M 30.86M 20.89M 42.71M 54.37M 28.4M
PLN 2.67M 4.64M 5.47M 2.71M 9.81M 11.59M 6.78M
PLN 14.23M 17.83M 22.62M 35.26M 34.4M 39.44M 8.35M
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 FY2019–FY2025: 176.52M in buybacks, 87.27M 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
Short-term borrowings 2024-12-31 PLN 0 ESEF Annual Report filed 2025-05-14
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.