Zakłady Lentex SA (WAR:LTX) — Stock Price
Zakłady Lentex SA (WAR:LTX) is currently trading at zł6.96 PLN, up 1.46% today. Over the past 52 weeks, shares have ranged between zł6.18 and zł8.04. This page tracks Zakłady Lentex 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 LTX market cap overview.
Zakłady Lentex SA (LTX) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zakłady Lentex 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.
Zakłady Lentex SA Income Statement — Revenue, Profit & Earnings by Year
Zakłady Lentex 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 | zł313.11 Million | zł339.65 Million | zł405.92 Million | zł412.23 Million | zł372.35 Million |
| Cost of Revenue | zł225.71 Million | zł252.79 Million | zł321.16 Million | zł295.62 Million | zł258.20 Million |
| Gross Profit | zł87.40 Million | zł86.86 Million | zł84.77 Million | zł116.61 Million | zł114.15 Million |
| Research & Development | — | — | zł94.00K | zł79.00K | zł32.00K |
| SG&A | zł39.87 Million | zł37.95 Million | zł33.60 Million | zł31.38 Million | zł38.24 Million |
| Total Operating Expenses | zł60.07 Million | zł52.41 Million | zł59.00 Million | zł62.74 Million | zł61.10 Million |
| Operating Income | zł27.33 Million | zł34.45 Million | zł26.32 Million | zł45.79 Million | zł52.52 Million |
| EBITDA | zł42.42 Million | zł47.46 Million | zł41.50 Million | zł61.47 Million | zł73.02 Million |
| EBIT | zł28.32 Million | zł32.46 Million | zł23.89 Million | zł43.83 Million | zł55.81 Million |
| Interest Expense | zł738.00K | zł1.60 Million | zł3.15 Million | zł1.36 Million | zł1.44 Million |
| Income Before Tax | zł29.45 Million | zł30.86 Million | zł21.21 Million | zł42.71 Million | zł54.37 Million |
| Income Tax Expense | zł4.64 Million | zł5.47 Million | zł4.62 Million | zł11.95 Million | zł11.59 Million |
| Net Income | zł17.83 Million | zł22.62 Million | zł16.59 Million | zł34.40 Million | zł39.44 Million |
Zakłady Lentex SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zakłady Lentex 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 | zł462.44 Million | zł444.78 Million | zł468.52 Million | zł555.61 Million | zł486.57 Million |
| Total Current Assets | zł174.07 Million | zł170.98 Million | zł180.75 Million | zł228.65 Million | zł177.62 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł511.00K | zł485.00K | zł1.29 Million | zł2.06 Million | zł2.73 Million |
| Net Receivables | zł50.66 Million | zł48.67 Million | zł68.88 Million | zł67.45 Million | zł58.70 Million |
| Inventory | zł86.44 Million | zł79.50 Million | zł87.92 Million | zł98.42 Million | zł81.09 Million |
| Property, Plant & Equipment | — | — | zł195.80 Million | zł234.83 Million | zł214.87 Million |
| Goodwill | zł11.46 Million | zł11.67 Million | zł12.58 Million | zł12.34 Million | zł12.38 Million |
| Total Liabilities | zł84.78 Million | zł78.23 Million | zł87.89 Million | zł147.85 Million | zł126.13 Million |
| Total Current Liabilities | zł42.86 Million | zł38.35 Million | zł48.56 Million | zł104.10 Million | zł78.15 Million |
| Long-term Debt | — | — | — | zł0.00 | zł3.45 Million |
| Net Debt | zł-13.40 Million | zł-17.43 Million | zł-250.00K | zł11.54 Million | zł35.93 Million |
| Total Stockholder Equity | zł253.44 Million | zł251.66 Million | zł260.00 Million | zł286.56 Million | zł279.83 Million |
| Retained Earnings | zł-16.00 Million | zł-6.72 Million | zł172.09 Million | zł223.63 Million | zł216.80 Million |
Zakłady Lentex SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zakłady Lentex 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 | zł31.86 Million | zł52.29 Million | zł854.00K | zł36.46 Million | zł56.94 Million |
| Capital Expenditures | zł13.76 Million | zł8.68 Million | zł17.66 Million | zł24.11 Million | zł35.66 Million |
| Free Cash Flow | zł18.10 Million | zł43.61 Million | zł-16.81 Million | zł12.35 Million | zł21.28 Million |
| Investing Cash Flow | zł-19.78 Million | zł-8.15 Million | zł80.41 Million | zł3.14 Million | zł-37.62 Million |
| Financing Cash Flow | zł-16.86 Million | zł-25.97 Million | zł-117.44 Million | zł-3.22 Million | zł-61.58 Million |
| Dividends Paid | — | — | — | zł13.19 Million | zł43.97 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł14.11 Million | zł15.00 Million | zł17.61 Million | zł17.64 Million | zł17.22 Million |
| Change in Cash | zł-4.52 Million | zł15.63 Million | zł-36.17 Million | zł36.43 Million | zł-41.66 Million |
Zakłady Lentex SA Earnings History — EPS Actual vs. Analyst Estimates
Track Zakłady Lentex 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 |
|---|---|---|---|
| Sep 30, 2025 | 0.15 | — | — |
| Jun 30, 2025 | 0.13 | — | — |
| Mar 31, 2025 | 0.09 | — | — |
| Dec 31, 2024 | 0.04 | — | — |
| Sep 30, 2024 | 0.12 | — | — |
| Jun 30, 2024 | 0.17 | — | — |
| Mar 31, 2024 | 0.17 | — | — |
| Dec 31, 2023 | 0.03 | — | — |