Aurora Financial Journal"Lena Lighting" Spółka Akcyjna (LEN.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), "Lena Lighting" Spółka Akcyjna reported revenue of PLN 166.6M and net income of PLN 9.9M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 166.6M | PLN 172.8M | PLN 148.4M | PLN 132.7M |
| Gross profit | PLN 55.1M | PLN 53.3M | PLN 50.3M | PLN 50.4M |
| Operating income | PLN 12.2M | PLN 12.9M | PLN 11.3M | PLN 14.9M |
| Net income | PLN 9.9M | PLN 9.5M | PLN 9.1M | PLN 12.3M |
| Diluted EPS | PLN 0.40 | PLN 0.38 | PLN 0.37 | PLN 0.49 |
| Cash flow | ||||
| Operating cash flow | PLN 22.3M | PLN 18.8M | −PLN 9.7M | PLN 18.4M |
| Capital expenditure | PLN 8.3M | PLN 7.1M | PLN 11.6M | PLN 6.6M |
| Free cash flow | PLN 14.1M | PLN 11.8M | −PLN 21.3M | PLN 11.8M |
| Balance sheet | ||||
| Cash and equivalents | PLN 3.7M | PLN 1.1M | PLN 719.0K | PLN 14.8M |
| Total assets | PLN 139.9M | PLN 143.0M | PLN 140.3M | PLN 128.6M |
| Total liabilities | PLN 27.1M | PLN 35.2M | PLN 39.6M | PLN 29.5M |
| Total debt | PLN 2.2M | PLN 7.9M | PLN 16.3M | PLN 1.0M |
| Shareholders' equity | PLN 112.7M | PLN 107.8M | PLN 100.8M | PLN 99.1M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full LEN.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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