Larq SA (WAR:LRQ) — Stock Price
Larq SA (WAR:LRQ) is currently trading at zł2.70 PLN, down 1.82% today. Over the past 52 weeks, shares have ranged between zł1.62 and zł2.87. This page tracks Larq SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Larq SA (LRQ) market capitalisation.
Larq SA (LRQ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Larq SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Larq SA Income Statement — Revenue, Profit & Earnings by Year
Larq SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł418.38K | zł356.52K | zł309.65K | zł325.19K | zł311.90K |
| Cost of Revenue | zł40.07K | zł18.79K | zł15.88K | zł28.31K | zł22.35K |
| Gross Profit | zł378.31K | zł356.52K | zł293.77K | zł296.88K | zł289.56K |
| Research & Development | — | — | zł11.15 | — | zł46.62 |
| SG&A | zł502.12K | zł555.96K | zł362.44K | zł663.06K | zł1.31 Million |
| Total Operating Expenses | zł1.07 Million | zł-16.17 Million | zł4.42 Million | zł1.41 Million | zł2.06 Million |
| Operating Income | zł-694.64K | zł16.53 Million | zł-4.12 Million | zł-10.08 Million | zł-54.16 Million |
| EBITDA | zł-1.57 Million | zł16.22 Million | zł-4.97 Million | zł-793.72K | zł-54.04 Million |
| EBIT | zł-1.71 Million | zł16.09 Million | zł-5.10 Million | zł-1.05 Million | zł-54.37 Million |
| Interest Expense | zł631.44K | zł231.65K | zł246.13K | zł277.07K | zł372.25K |
| Income Before Tax | zł-2.34 Million | zł16.34 Million | zł-5.29 Million | zł-10.17 Million | zł-54.62 Million |
| Income Tax Expense | zł3.74 Million | zł3.68 Million | zł-202.87K | zł-1.66 Million | zł-10.01 Million |
| Net Income | zł-6.07 Million | zł12.66 Million | zł-5.08 Million | zł-8.51 Million | zł-44.61 Million |
Larq SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Larq SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł64.18 Million | zł63.84 Million | zł51.47 Million | zł50.60 Million | zł59.30 Million |
| Total Current Assets | zł903.85K | zł1.20 Million | zł2.86 Million | zł987.47K | zł1.95 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | zł441.14K | zł587.38K | zł875.61K | zł359.60K | zł324.69K |
| Inventory | zł0.00 | zł0.00 | zł0.00 | zł902.97K | zł0.00 |
| Property, Plant & Equipment | — | — | zł135.16K | zł1.34 Million | zł1.59 Million |
| Goodwill | zł0.00 | zł0.00 | zł0.00 | zł0.00 | — |
| Total Liabilities | zł13.12 Million | zł9.84 Million | zł10.47 Million | zł7.72 Million | zł7.91 Million |
| Total Current Liabilities | zł6.22 Million | zł9.84 Million | zł10.47 Million | zł7.72 Million | zł7.56 Million |
| Long-term Debt | zł6.89 Million | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| Net Debt | zł12.13 Million | zł5.27 Million | zł3.80 Million | zł6.17 Million | zł5.65 Million |
| Total Stockholder Equity | zł51.06 Million | zł54.01 Million | zł40.99 Million | zł42.88 Million | zł51.39 Million |
| Retained Earnings | zł41.17 Million | zł47.25 Million | zł34.59 Million | zł39.67 Million | zł17.32 Million |
Larq SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Larq SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-6.42 Million | zł-385.50K | zł-455.12K | zł-844.59K | zł-2.20 Million |
| Capital Expenditures | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł18.77K |
| Free Cash Flow | zł-6.42 Million | zł-385.50K | zł-455.12K | zł-844.59K | zł-2.22 Million |
| Investing Cash Flow | zł6.93K | zł-957.94K | zł63.37K | zł206.75K | zł1.31 Million |
| Financing Cash Flow | zł6.58 Million | zł-412.90K | zł2.29 Million | zł-276.45K | zł1.42 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | zł198.01K | — | — |
| Depreciation | zł132.47K | zł132.65K | zł135.97K | zł254.90K | zł331.65K |
| Change in Cash | zł171.34K | zł-1.72 Million | zł1.90 Million | zł-914.30K | zł525.61K |
Larq SA Earnings History — EPS Actual vs. Analyst Estimates
Track Larq SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2025 | 0.69 | — | — |
| Mar 31, 2025 | 0.17 | — | — |
| Dec 31, 2024 | -0.13 | — | — |
| Sep 30, 2024 | -0.15 | — | — |
| Sep 26, 2024 | -0.31 | — | — |
| Mar 31, 2024 | 0.13 | — | — |
| Dec 31, 2023 | 0.17 | — | — |
| Nov 28, 2023 | 0.02 | — | — |