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LARQ S.A. (PL:LRQ)
:LRQ
Poland Market
LRQ
LARQ S.A.
RESEARCH TOOLSreports

LARQ S.A. (LRQ) Financial Statements

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LARQ S.A. Financial Overview

LARQ S.A.'s market cap is currently zł27.77M. The company's EPS TTM is zł; its P/E ratio is 3.51; LARQ 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 418.38Kzł 356.52Kzł 309.65Kzł 325.19Kzł 311.90K
Gross Profitzł 378.31Kzł 356.52Kzł 293.77Kzł 296.88Kzł 289.56K
Operating Incomezł -694.64Kzł 16.53Mzł -4.12Mzł -10.08Mzł -54.16M
EBITDAzł -1.57Mzł 16.22Mzł -4.97Mzł -793.72Kzł -54.04M
Net Incomezł -6.07Mzł 12.66Mzł -5.08Mzł -8.51Mzł -44.61M
Balance Sheet
Cash & Short-Term Investmentszł 437.09Kzł 265.75Kzł 1.98Mzł 84.50Kzł 998.80K
Total Assetszł 64.18Mzł 63.84Mzł 51.47Mzł 50.60Mzł 59.30M
Total Debtzł 12.57Mzł 5.54Mzł 5.78Mzł 6.25Mzł 6.64M
Net Debtzł 12.13Mzł 5.27Mzł 3.80Mzł 6.17Mzł 5.65M
Total Liabilitieszł 13.12Mzł 9.84Mzł 10.47Mzł 7.72Mzł 7.91M
Stockholders' Equityzł 51.06Mzł 54.01Mzł 40.99Mzł 42.88Mzł 51.39M
Cash Flow
Free Cash Flowzł -6.42Mzł -385.50Kzł -455.13Kzł -844.59Kzł -2.22M
Operating Cash Flowzł -6.42Mzł -385.50Kzł -455.13Kzł -844.59Kzł -2.20M
Investing Cash Flowzł 6.93Kzł -957.94Kzł 63.37Kzł 206.75Kzł 1.31M
Financing Cash Flowzł 6.58M-zł 2.29Mzł -276.45Kzł 1.42M
Currency in PLN

LARQ S.A. Earnings and Revenue History

Income Statement >

LARQ S.A. Debt to Assets

Balance Sheet >

LARQ S.A. Cash Flow

Cash Flow >

LARQ S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >