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LPP SA LPP.WA
PL · Warsaw Stock Exchange · XWAR · stock · Consumer Cyclical · website
LPP SA financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | zł 23.1B | zł 20.2B | zł 17.4B | zł 15.9B |
| Gross profit | zł 12.8B | zł 10.7B | zł 9.0B | zł 8.0B |
| SG&A expense | zł 8.2B | zł 7.1B | zł 5.6B | zł 5.8B |
| Operating income | zł 3.8B | zł 2.5B | zł 2.4B | zł 1.3B |
| Interest expense | zł 376.0M | zł 213.0M | zł 207.0M | zł 215.9M |
| Income tax | zł 571.0M | zł 504.0M | zł 435.0M | zł 218.5M |
| Net income | zł 1.5B | zł 1.7B | zł 1.6B | zł 486.7M |
| EPS (diluted) | zł 807.01 | zł 941.46 | zł 865.63 | zł 262.36 |
| Operating cash flow | zł 4.7B | zł 4.0B | zł 4.3B | zł 622.3M |
| Free cash flow | zł 1.5B | zł 2.2B | zł 3.3B | -zł 534.6M |
| Cash & equivalents | zł 450.0M | zł 846.0M | zł 1.1B | zł 465.0M |
| Inventory | zł 4.6B | zł 4.7B | zł 3.0B | zł 3.4B |
| Goodwill | zł 183.0M | zł 183.0M | zł 183.0M | zł 183.2M |
| Total assets | zł 19.2B | zł 17.5B | zł 13.8B | zł 12.9B |
| Total debt | zł 7.4B | zł 5.8B | zł 4.8B | zł 5.3B |
| Total liabilities | zł 13.6B | zł 12.2B | zł 9.1B | zł 8.9B |
| Shareholders' equity | zł 5.6B | zł 5.3B | zł 4.7B | zł 4.0B |
Growth · year-over-year · Revenue CAGR 13.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +14.4% | +16.0% | +9.3% | — |
| Net income growth | -14.1% | +8.7% | +230.2% | — |
| EPS growth | -14.3% | +8.8% | +229.9% | — |
| Free cash flow growth | -31.7% | -32.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · PL · as of 2026-01-31. Figures in PLN. Facts plus Stocktoria's own computed scores — not investment advice.