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Lubawa S.A. (PL:LBW)
:LBW
Poland Market
LBW
Lubawa S.A.
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Lubawa S.A. (LBW) Financial Statements

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Lubawa S.A. Financial Overview

Lubawa S.A.'s market cap is currently zł1.37B. The company's EPS TTM is zł; its P/E ratio is 9.54; Lubawa S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenuezł 616.74Mzł 510.23Mzł 377.61Mzł 332.00Mzł 265.43M
Gross Profitzł 244.55Mzł 204.91Mzł 117.28Mzł 93.18Mzł 78.65M
Operating Incomezł 144.88Mzł 116.03Mzł 53.15Mzł 28.92Mzł 30.41M
EBITDAzł 162.46Mzł 136.35Mzł 69.38Mzł 42.25Mzł 43.35M
Net Incomezł 126.32Mzł 100.80Mzł 45.61Mzł 20.61Mzł 24.24M
Balance Sheet
Cash & Short-Term Investmentszł 314.12Mzł 240.10Mzł 98.23Mzł 11.41Mzł 9.74M
Total Assetszł 805.07Mzł 756.87Mzł 560.30Mzł 424.40Mzł 432.33M
Total Debtzł 2.81Mzł 4.04Mzł 17.16Mzł 35.47Mzł 26.75M
Net Debtzł -135.19Mzł -158.14Mzł -79.30Mzł 25.27Mzł 18.61M
Total Liabilitieszł 206.84Mzł 294.06Mzł 197.36Mzł 107.48Mzł 137.26M
Stockholders' Equityzł 588.00Mzł 461.94Mzł 362.00Mzł 315.77Mzł 294.17M
Cash Flow
Free Cash Flowzł 73.33Mzł 150.91Mzł 102.56Mzł -5.14Mzł 16.80M
Operating Cash Flowzł 92.18Mzł 164.87Mzł 121.78Mzł 15.85Mzł 29.39M
Investing Cash Flowzł -116.49Mzł -89.19Mzł -14.94Mzł -18.85Mzł -8.37M
Financing Cash Flowzł -121.00Kzł -9.82Mzł -20.22Mzł 5.10Mzł -24.90M
Currency in PLN

Lubawa S.A. Earnings and Revenue History

Income Statement >

Lubawa S.A. Debt to Assets

Balance Sheet >

Lubawa S.A. Cash Flow

Cash Flow >

Lubawa S.A. Forecast EPS vs Actual EPS

Earnings >