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Lentex SA
Previous close
zł 7.00
Day range
zł 7.02 - zł 7.08
Year range
zł 6.00 - zł 8.00
Market cap
283.20M PLN
Avg Volume
3.30K
P/E ratio
17.05
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 74.38M | 4.04% |
Operating expense | 15.57M | 25.19% |
Net income | 3.26M | -48.22% |
Net profit margin | 4.38 | -50.23% |
Earnings per share | — | — |
EBITDA | 6.29M | -41.89% |
Effective tax rate | 3.58% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.35M | 14.67% |
Total assets | 465.56M | 1.70% |
Total liabilities | 86.17M | 7.61% |
Total equity | 379.39M | — |
Shares outstanding | 33.98M | — |
Price to book | 0.96 | — |
Return on assets | 1.50% | — |
Return on capital | 1.75% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.26M | -48.22% |
Cash from operations | 6.82M | 47.43% |
Cash from investing | 1.86M | 120.67% |
Cash from financing | -888.00K | -141.85% |
Net change in cash | 7.60M | 443.87% |
Free cash flow | 914.50K | -61.79% |
About
Founded
1911
Website
Employees
561
