LUG financials at a glance
Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2007 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
zł60.61M | zł59.46M | zł78.00M | zł94.53M | zł100.03M | zł102.49M | zł113.89M | zł109.58M | zł120.86M | zł142.31M | zł170.79M | zł170.65M | zł182.74M | zł202.63M | zł59.02M | zł239.97M | zł267.86M | zł0.00M |
GM % | Gross Margin % |
|
44.39% | 28.07% | 24.66% | 29.28% | 27.95% | 27.49% | 30.72% | 35.72% | 39.08% | 43.20% | 41.12% | 38.34% | 40.80% | 39.35% | 35.73% | 36.65% | 41.71% | 0.00% |
OM | Operating Margin |
|
5.77% | -1.48% | 2.85% | 6.30% | 2.61% | 2.00% | 4.52% | 4.31% | 4.53% | 4.79% | 5.08% | -2.01% | 4.86% | 2.91% | 6.49% | 3.44% | 5.20% | 0.00% |
EPS | Earnings Per Share |
|
zł0.46 | zł0.00 | ||||||||||||||||
Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
Sha. | Shares |
|
5.76m | 5.76m | 7.2m | 7.2m | 7.2m | 7.2m | 7.2m | 7.2m | 7.2m | 7.2m | 7.2m | 7.2m | 7.2m | 7.2m | 0m | 7.2m | 0m | 7.2m |
OCF | Operating Cash Flow |
|
zł2.55M | zł2.07M | zł1.42M | zł2.11M | zł3.85M | zł5.83M | zł2.09M | zł5.36M | zł6.33M | zł8.47M | zł10.74M | zł-1.82M | zł7.34M | zł4.85M | zł0.41M | zł19.79M | zł7.62M | zł0.00M |
FCF | Free Cash Flow |
|
zł-19.07M | zł-2.91M | zł-0.05M | zł1.19M | zł2.06M | zł3.59M | zł-0.28M | zł-5.18M | zł-1.26M | zł-2.23M | zł-4.97M | zł-10.69M | zł3.68M | zł-9.36M | zł-2.78M | zł6.23M | zł5.73M | zł0.00M |
FCFS | Free Cash Flow Per Share |
|
zł-3.31 | zł-0.51 | zł-0.01 | zł0.16 | zł0.23 | zł0.34 | zł-0.14 | zł-0.72 | zł-0.17 | zł-0.31 | zł-0.69 | zł-1.48 | zł0.51 | zł-1.30 | zł-0.48 | zł0.87 | zł-0.17 | zł0.00 |