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Lentex SA (PL:LTX)
:LTX
US Market
LTX
Lentex SA
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Lentex SA (LTX) Financial Statements

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Lentex SA Financial Overview

Lentex SA's market cap is currently zł301.60M. The company's EPS TTM is ; its P/E ratio is 42.42; Lentex SA is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 308.01Mzł 313.11Mzł 339.65Mzł 405.92Mzł 412.23M
Gross Profitzł 83.41Mzł 87.40Mzł 86.86Mzł 84.77Mzł 116.61M
Operating Incomezł 23.21Mzł 27.33Mzł 34.45Mzł 26.32Mzł 45.79M
EBITDAzł 37.30Mzł 44.59Mzł 47.46Mzł 41.50Mzł 61.47M
Net Incomezł 14.23Mzł 17.83Mzł 22.62Mzł 16.59Mzł 34.40M
Balance Sheet
Cash & Short-Term Investmentszł 51.39Mzł 33.51Mzł 38.01Mzł 23.17Mzł 60.12M
Total Assetszł 464.15Mzł 462.44Mzł 444.78Mzł 468.52Mzł 555.61M
Total Debtzł 23.33Mzł 19.59Mzł 20.09Mzł 21.64Mzł 69.60M
Net Debtzł -27.68Mzł -13.40Mzł -17.43Mzł -250.00Kzł 11.54M
Total Liabilitieszł 85.07Mzł 84.78Mzł 78.23Mzł 87.89Mzł 147.85M
Stockholders' Equityzł 252.30Mzł 253.44Mzł 251.66Mzł 260.00Mzł 286.56M
Cash Flow
Free Cash Flowzł 20.57Mzł 18.10Mzł 43.61Mzł -16.81Mzł 12.35M
Operating Cash Flowzł 38.59Mzł 31.86Mzł 52.29Mzł 854.00Kzł 36.46M
Investing Cash Flowzł -445.00Kzł -19.78Mzł -8.15Mzł 80.41Mzł 3.14M
Financing Cash Flowzł -20.30Mzł -16.86Mzł -25.97Mzł -117.44Mzł -3.22M
Currency in PLN

Lentex SA Earnings and Revenue History

Income Statement >

Lentex SA Debt to Assets

Balance Sheet >

Lentex SA Cash Flow

Cash Flow >

Lentex SA Forecast EPS vs Actual EPS

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