Lentex SA
WSE:LTX
Income Statement
Earnings Waterfall
Lentex SA
Revenue
|
313.1m
PLN
|
Cost of Revenue
|
-225.7m
PLN
|
Gross Profit
|
87.4m
PLN
|
Operating Expenses
|
-57.2m
PLN
|
Operating Income
|
30.2m
PLN
|
Other Expenses
|
-12.4m
PLN
|
Net Income
|
17.8m
PLN
|
Income Statement
Lentex SA
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
3
|
2
|
2
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Revenue |
371
N/A
|
386
+4%
|
371
-4%
|
369
-1%
|
326
-12%
|
353
+8%
|
396
+12%
|
415
+5%
|
466
+12%
|
464
0%
|
474
+2%
|
471
-1%
|
479
+2%
|
477
0%
|
483
+1%
|
482
0%
|
336
-30%
|
670
+99%
|
621
-7%
|
581
-6%
|
321
-45%
|
571
+78%
|
583
+2%
|
602
+3%
|
372
-38%
|
390
+5%
|
379
-3%
|
357
-6%
|
334
-7%
|
366
+10%
|
390
+7%
|
412
+6%
|
406
-1%
|
400
-1%
|
388
-3%
|
371
-4%
|
340
-8%
|
325
-4%
|
313
-4%
|
308
-2%
|
313
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(263)
|
(268)
|
(256)
|
(251)
|
(221)
|
(241)
|
(270)
|
(286)
|
(321)
|
(322)
|
(335)
|
(339)
|
(348)
|
(352)
|
(355)
|
(354)
|
(243)
|
(485)
|
(451)
|
(422)
|
(233)
|
(415)
|
(420)
|
(429)
|
(258)
|
(269)
|
(263)
|
(249)
|
(238)
|
(269)
|
(294)
|
(319)
|
(321)
|
(316)
|
(303)
|
(285)
|
(253)
|
(239)
|
(227)
|
(222)
|
(226)
|
|
Gross Profit |
108
N/A
|
118
+9%
|
115
-2%
|
118
+2%
|
105
-10%
|
113
+7%
|
126
+12%
|
128
+2%
|
145
+13%
|
143
-1%
|
139
-3%
|
132
-4%
|
131
-1%
|
125
-5%
|
128
+2%
|
129
+1%
|
94
-27%
|
185
+97%
|
171
-8%
|
160
-7%
|
88
-45%
|
156
+79%
|
163
+4%
|
173
+6%
|
114
-34%
|
121
+6%
|
117
-4%
|
109
-7%
|
96
-11%
|
97
+1%
|
96
-1%
|
93
-3%
|
85
-9%
|
84
-1%
|
85
+1%
|
86
+1%
|
87
+1%
|
86
-1%
|
86
+1%
|
87
+1%
|
87
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(67)
|
(76)
|
(71)
|
(68)
|
(63)
|
(21)
|
(31)
|
(33)
|
(90)
|
(90)
|
(91)
|
(87)
|
(85)
|
(83)
|
(82)
|
(83)
|
(61)
|
(119)
|
(111)
|
(105)
|
(59)
|
(103)
|
(103)
|
(104)
|
(62)
|
(62)
|
(60)
|
(56)
|
(52)
|
(54)
|
(57)
|
(61)
|
(59)
|
(52)
|
(53)
|
(51)
|
(50)
|
(60)
|
(59)
|
(60)
|
(57)
|
|
Selling, General & Administrative |
(74)
|
(80)
|
(78)
|
(76)
|
(61)
|
(65)
|
(75)
|
(77)
|
(87)
|
(91)
|
(91)
|
(89)
|
(81)
|
(83)
|
(83)
|
(84)
|
(58)
|
(120)
|
(112)
|
(106)
|
(56)
|
(104)
|
(104)
|
(105)
|
(59)
|
(62)
|
(60)
|
(57)
|
(48)
|
(56)
|
(58)
|
(62)
|
(58)
|
(63)
|
(65)
|
(63)
|
(59)
|
(62)
|
(62)
|
(62)
|
(58)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
|
Other Operating Expenses |
7
|
5
|
7
|
8
|
1
|
44
|
44
|
44
|
0
|
1
|
0
|
2
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
0
|
2
|
1
|
1
|
2
|
12
|
11
|
11
|
13
|
2
|
2
|
2
|
4
|
|
Operating Income |
41
N/A
|
42
+2%
|
45
+6%
|
49
+11%
|
42
-15%
|
91
+116%
|
95
+4%
|
95
+0%
|
55
-42%
|
53
-3%
|
47
-11%
|
46
-4%
|
46
+0%
|
42
-8%
|
45
+8%
|
45
0%
|
33
-27%
|
66
+101%
|
59
-10%
|
54
-8%
|
28
-48%
|
53
+88%
|
60
+14%
|
69
+15%
|
53
-24%
|
59
+12%
|
57
-4%
|
52
-8%
|
44
-15%
|
43
-3%
|
39
-8%
|
32
-18%
|
26
-21%
|
32
+26%
|
32
-1%
|
35
+10%
|
37
+6%
|
26
-31%
|
27
+5%
|
27
+1%
|
30
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4
|
7
|
5
|
4
|
2
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
3
|
2
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(0)
|
(2)
|
2
|
|
Non-Reccuring Items |
5
|
5
|
6
|
0
|
44
|
1
|
1
|
0
|
1
|
4
|
1
|
0
|
2
|
(2)
|
1
|
1
|
1
|
1
|
2
|
2
|
(0)
|
1
|
0
|
1
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
2
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
0
|
0
|
1
|
(3)
|
|
Total Other Income |
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
(0)
|
(2)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
51
N/A
|
54
+7%
|
56
+3%
|
54
-3%
|
88
+63%
|
90
+2%
|
95
+6%
|
94
-1%
|
55
-41%
|
58
+4%
|
48
-17%
|
44
-7%
|
45
+2%
|
37
-17%
|
43
+17%
|
44
+1%
|
33
-25%
|
66
+100%
|
60
-9%
|
56
-7%
|
28
-49%
|
57
+100%
|
63
+10%
|
71
+14%
|
54
-24%
|
59
+8%
|
55
-6%
|
51
-8%
|
43
-15%
|
40
-6%
|
38
-5%
|
30
-22%
|
21
-30%
|
27
+31%
|
26
-5%
|
30
+17%
|
31
+2%
|
24
-22%
|
27
+11%
|
26
-4%
|
29
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(10)
|
(10)
|
(12)
|
(8)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(6)
|
(7)
|
(8)
|
(7)
|
(9)
|
(8)
|
(7)
|
(13)
|
(12)
|
(11)
|
(7)
|
(12)
|
(14)
|
(16)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Income from Continuing Operations |
42
|
44
|
45
|
42
|
80
|
82
|
85
|
85
|
46
|
48
|
41
|
38
|
37
|
30
|
35
|
35
|
26
|
53
|
48
|
45
|
22
|
44
|
48
|
55
|
43
|
46
|
45
|
41
|
33
|
31
|
29
|
22
|
18
|
21
|
20
|
24
|
25
|
20
|
23
|
22
|
25
|
|
Income to Minority Interest |
(5)
|
(6)
|
(5)
|
(6)
|
(12)
|
(13)
|
(13)
|
(13)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(13)
|
(12)
|
(12)
|
4
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(8)
|
(9)
|
(7)
|
(6)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
|
Net Income (Common) |
67
N/A
|
69
+2%
|
45
-35%
|
41
-9%
|
77
+90%
|
82
+7%
|
85
+3%
|
103
+22%
|
68
-34%
|
67
-2%
|
61
-10%
|
38
-37%
|
34
-10%
|
28
-19%
|
29
+3%
|
28
-2%
|
29
+1%
|
55
+91%
|
51
-7%
|
50
-1%
|
8
-83%
|
30
+257%
|
33
+12%
|
39
+15%
|
39
+2%
|
43
+9%
|
43
-1%
|
39
-10%
|
34
-11%
|
28
-18%
|
24
-15%
|
19
-22%
|
35
+87%
|
40
+13%
|
39
-1%
|
41
+5%
|
23
-45%
|
17
-24%
|
19
+11%
|
17
-8%
|
18
+2%
|
|
EPS (Diluted) |
1.07
N/A
|
1.26
+18%
|
0.82
-35%
|
0.75
-9%
|
1.42
+89%
|
1.51
+6%
|
1.55
+3%
|
1.89
+22%
|
1.28
-32%
|
1.37
+7%
|
1.22
-11%
|
0.78
-36%
|
0.7
-10%
|
0.56
-20%
|
0.58
+4%
|
0.58
N/A
|
0.58
N/A
|
1.11
+91%
|
1.04
-6%
|
1.04
N/A
|
0.17
-84%
|
0.67
+294%
|
0.76
+13%
|
0.87
+14%
|
0.88
+1%
|
0.97
+10%
|
0.97
N/A
|
0.88
-9%
|
0.78
-11%
|
0.68
-13%
|
0.58
-15%
|
0.45
-22%
|
0.86
+91%
|
1.05
+22%
|
1.06
+1%
|
1.11
+5%
|
0.61
-45%
|
0.46
-25%
|
0.52
+13%
|
0.48
-8%
|
0.5
+4%
|