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L

Larq LRQ.WA · PLN

Communication Services · GPW · 🇵🇱 Poland

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2.80

-2.78%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 286,232

FY2016FY2025

Net income

PLN 11.4m

FY2016FY2025

Free cash flow

−PLN 314,120

FY2016FY2025

Shareholders' equity

PLN 62.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenuePLN 286,232PLN 418,380PLN 356,523PLN 309,652PLN 325,190PLN 311,905PLN 320,765PLN 450,748PLN 4.0mPLN 5.2m
Research and development———PLN 11—PLN 47PLN 115PLN 2PLN 11PLN 6
Operating incomePLN 14.4m−PLN 694,643PLN 16.5m−PLN 4.1m−PLN 10.1m−PLN 54.2m−PLN 3.7m−PLN 14.4mPLN 43.8mPLN 31.8m
Net incomePLN 11.4m−PLN 6.1mPLN 12.7m−PLN 5.1m−PLN 8.5m−PLN 44.6m−PLN 28.7m−PLN 13.2mPLN 33.2mPLN 32.2m
Diluted earnings per share0.85-0.460.96-0.39-0.93-4.54-3.34-1.654.274.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsPLN 75.4mPLN 64.2mPLN 63.8mPLN 51.5mPLN 50.6mPLN 59.3mPLN 103.8mPLN 134.6mPLN 152.3mPLN 102.2m
Cash and short-term investmentsPLN 102,968PLN 437,086PLN 265,750PLN 2.0mPLN 84,499PLN 998,797PLN 473,191PLN 320,133PLN 790,352PLN 252,500
Total liabilitiesPLN 13.0mPLN 13.1mPLN 9.8mPLN 10.5mPLN 7.7mPLN 7.9mPLN 11.8mPLN 13.9mPLN 15.9mPLN 8.5m
DebtPLN 12.6mPLN 12.6mPLN 5.5mPLN 5.8mPLN 6.3mPLN 6.6mPLN 8.8mPLN 4.6mPLN 3.1mPLN 4.6m
Shareholders' equityPLN 62.5mPLN 51.1mPLN 54.0mPLN 41.0mPLN 42.9mPLN 51.4mPLN 92.0mPLN 120.7mPLN 136.4mPLN 93.7m
Shares outstanding13m13m13m13m9m10m9m8m8m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−PLN 314,117−PLN 6.4m−PLN 385,505−PLN 455,125−PLN 844,591−PLN 2.2m−PLN 3.7m−PLN 2.7m−PLN 2.7m−PLN 3.9m
Capital spending−PLN 3————−PLN 18,765−PLN 24,259−PLN 8,234−PLN 42,927−PLN 2,145
Free cash flow−PLN 314,120−PLN 6.4m−PLN 385,505−PLN 455,125−PLN 844,591−PLN 2.2m−PLN 3.7m−PLN 2.7m−PLN 2.7m−PLN 3.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenuePLN 116,843PLN 116,613−PLN 41,506PLN 109,146PLN 109,146PLN 109,446PLN 104,670PLN 104,670
Operating incomePLN 4.6mPLN 926,018−PLN 3.1mPLN 4.7mPLN 9.7mPLN 3.1mPLN 1.2m−PLN 2.2m
Net incomePLN 5.4mPLN 592,402−PLN 3.8mPLN 3.6mPLN 9.4mPLN 2.3m−PLN 1.8m−PLN 1.9m
Diluted earnings per share0.400.04-0.280.260.700.17-0.13-0.15
Total assetsPLN 88.3mPLN 76.2mPLN 75.4mPLN 79.1mPLN 76.1mPLN 66.7mPLN 64.2mPLN 65.9m
Cash and short-term investmentsPLN 229,640PLN 16,557PLN 102,968PLN 276,990PLN 227,425PLN 285,706PLN 437,086PLN 554,710
DebtPLN 12.6mPLN 12.7mPLN 12.6mPLN 12.5mPLN 5.7mPLN 12.7mPLN 12.6mPLN 12.4m
Shareholders' equityPLN 68.5mPLN 63.0mPLN 62.5mPLN 66.3mPLN 62.7mPLN 53.4mPLN 51.1mPLN 52.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.6%-1.7%-39.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1938.7%1901.4%-1901.2%17.8%
Net margin754.3%940.2%-2004.0%-48.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings2.0-4.31.5-3.0-1.5-0.4-0.7-2.32.31.2
Price to sales80.662.654.249.338.752.461.167.619.37.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Apr 2013.

FY2013
Paid in the year0.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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