Larq SA (WAR:LRQ) — Stock Price

zł2.70 PLN
▼ -1.82% today

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 20242023202220212020
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 20242023202220212020
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 20242023202220212020
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