Lentex SA (0KM) Financial Statements
Lentex SA Financial Overview
Lentex SA's market cap is currently $66.33M. The company's EPS TTM is $0.47; its P/E ratio is 15.68; and it has a dividend yield of 7.04%. Lentex SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 308.01M | $ 313.11M | $ 339.65M | $ 405.92M | $ 412.23M |
| Gross Profit | $ 83.41M | $ 87.40M | $ 86.86M | $ 84.77M | $ 116.61M |
| Operating Income | $ 23.21M | $ 27.33M | $ 34.45M | $ 26.32M | $ 45.79M |
| EBITDA | $ 37.30M | $ 44.59M | $ 47.46M | $ 41.50M | $ 61.47M |
| Net Income | $ 14.23M | $ 17.83M | $ 22.62M | $ 16.59M | $ 34.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.39M | $ 33.51M | $ 38.01M | $ 23.17M | $ 60.12M |
| Total Assets | $ 464.15M | $ 462.44M | $ 444.78M | $ 468.52M | $ 555.61M |
| Total Debt | $ 23.33M | $ 19.59M | $ 20.09M | $ 21.64M | $ 69.60M |
| Net Debt | $ -27.68M | $ -13.40M | $ -17.43M | $ -250.00K | $ 11.54M |
| Total Liabilities | $ 85.07M | $ 84.78M | $ 78.23M | $ 87.89M | $ 147.85M |
| Stockholders' Equity | $ 252.30M | $ 253.44M | $ 251.66M | $ 260.00M | $ 286.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.57M | $ 18.10M | $ 43.61M | $ -16.81M | $ 12.35M |
| Operating Cash Flow | $ 38.59M | $ 31.86M | $ 52.29M | $ 854.00K | $ 36.46M |
| Investing Cash Flow | $ -445.00K | $ -19.78M | $ -8.15M | $ 80.41M | $ 3.14M |
| Financing Cash Flow | $ -20.30M | $ -16.86M | $ -25.97M | $ -117.44M | $ -3.22M |
Currency in PLN
