LPP
zł 24,740.00Change from previous close: −0.40%Absolute change: −zł 100.00
At a glance
- Revenue growth
- +14.43%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −14.14%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 6.5%
- FY to Jan 2025: 8.7%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 4,675 | 4,021 | 4,343 | 580 | 2,386 |
| Depreciation and amortization | 2,030 | 1,644 | 1,340 | 1,092 | 913 |
| Capital expenditure | -3,171 | -1,818 | -1,090 | -1,157 | -960 |
| Investing cash flow | -3,076 | -1,965 | -983 | -897 | -971 |
| Financing cash flow | -1,992 | -2,282 | -2,750 | -609 | -1,374 |
| Dividends paid | -1,225 | -1,132 | -798 | -648 | -834 |
| Debt issued | 1,287 | 507 | 0.0 | 1,243 | 318 |
| Debt repaid | -1,679 | -1,137 | -1,732 | -1,027 | -754 |
| Net change in cash | -393 | -226 | 610 | -927 | 40.7 |
| Free cash flow | 1,504 | 2,203 | 3,253 | -577 | 1,426 |
| Levered free cash flow | 950 | 365 | 2,680 | -2,389 | 1,037 |