LPP
zł 24,020.00Change from previous close: −2.91%Absolute change: −zł 720.00
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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,828 | 907 | 1,454 | 2,114 | 771 | 336 | 900 | 947 | 1,345 | 829 | 1,120 | 1,098 |
| Depreciation and amortization | 617 | 594 | 521 | 530 | 505 | 474 | 427 | 426 | 407 | 384 | 327 | 357 |
| Capital expenditure | -506 | -562 | -985 | -938 | -635 | -613 | -612 | -519 | -401 | -286 | -263 | -290 |
| Investing cash flow | -489 | -340 | -961 | -904 | -610 | -601 | -574 | -503 | -380 | -508 | -237 | -262 |
| Financing cash flow | -1,329 | -470 | -732 | -1,134 | -192 | 66.0 | -620 | -707 | -264 | -691 | -715 | -701 |
| Dividends paid | 0.0 | -743 | 0.0 | -613 | 0.0 | -612 | 0.0 | -603 | — | -529 | — | -399 |
| Debt issued | 0.0 | 712 | 144 | — | 231 | 1,055 | 73.0 | 229 | 63.0 | 142 | — | — |
| Debt repaid | -1,227 | -343 | -775 | -423 | -326 | -298 | -325 | -282 | -269 | -261 | -657 | -254 |
| Net change in cash | 10.0 | 97.0 | -239 | 76.0 | -31.0 | -199 | -294 | -263 | 701 | -370 | 168 | 135 |
| Free cash flow | 1,322 | 345 | 469 | 1,176 | 136 | -277 | 288 | 428 | 944 | 543 | 857 | 808 |
| Levered free cash flow | 3,441 | 1,620 | -1,981 | -372 | 1,890 | 1,376 | -2,725 | -391 | 1,969 | 1,512 | -887 | 244 |