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Lubawa SA
Previous close
€2.24
Day range
€2.10 - €2.10
Year range
€0.80 - €5.00
Market cap
1.39B PLN
Avg Volume
5.79K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 107.62M | 6.65% |
Operating expense | 18.25M | 21.31% |
Net income | 11.62M | -22.02% |
Net profit margin | 10.80 | -26.88% |
Earnings per share | — | — |
EBITDA | 16.18M | -20.95% |
Effective tax rate | 19.99% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 171.41M | 164.16% |
Total assets | 719.81M | 25.36% |
Total liabilities | 244.80M | 24.32% |
Total equity | 475.01M | — |
Shares outstanding | 150.27M | — |
Price to book | 0.71 | — |
Return on assets | 4.12% | — |
Return on capital | 6.44% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 11.62M | -22.02% |
Cash from operations | -65.99M | -133.03% |
Cash from investing | -53.11M | -1,358.29% |
Cash from financing | -56.00K | 95.59% |
Net change in cash | -119.21M | -258.33% |
Free cash flow | -74.00M | -115.04% |
About
Founded
May 2, 1951
Website
Employees
1,104