Income Statement Logintrade S.A.

Stocks

LGT

PLLGNTD00017

End-of-day quote Warsaw S.E. 22/09/2026			5-day change	1st Jan Change
1.980 ^PLN	-0.50%		+0.51%	-34.00%

08-13	Logintrade S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-14	Logintrade S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

287b6e4544905a83e7ed845deb2b6.vCK0K3zZKXbG7CBy9mvzn4ML7RAaqaYFPvy_sDOUO_0.i0bQQEWqbBGFlmMFxBKV1vIznlhD6PE0SpD7-1T-CafZUvdaBL5nTo2-YQ

Published financial data: LOGINTRADE S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (PLN)	2022 (PLN)	2023 (PLN)	2024 (PLN)	2025 (PLN)
Revenues	7.84M	8.25M	9.11M	9.81M	10.55M
Total Revenues	7.84M	8.25M	9.11M	9.81M	10.55M
Cost of Goods Sold, Total	4.3M	2.99M	2.82M	3.07M	3.41M
Gross Profit	3.54M	5.25M	6.29M	6.73M	7.14M
Selling General & Admin Expenses, Total	2.57M	3.46M	3.92M	4.8M	5.09M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	504K	541K	501K	546K	362K
Other Operating Expenses	107K	-54.73K	154K	132K	96.09K
Other Operating Expenses, Total	3.18M	3.95M	4.58M	5.48M	5.55M
Operating Income	363K	1.31M	1.71M	1.26M	1.6M
Interest Expense, Total	-114K	-174K	-143K	-81.82K	-103K
Interest And Investment Income	1	32.89K	118K	188K	120K
Net Interest Expenses	-114K	-142K	-25.4K	106K	17.4K
Other Non Operating Income (Expenses)	-1.78K	-622	-1.57K	-10.1K	-5.27K
EBT, Excl. Unusual Items	247K	1.17M	1.68M	1.35M	1.61M
Gain (Loss) On Sale Of Investments	-13.5K	-	-	-	-50K
Gain (Loss) On Sale Of Assets	97.49K	-	66.65K	94.64K	86.23K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-6.96K	-	-
EBT, Incl. Unusual Items	331K	1.17M	1.74M	1.45M	1.64M
Income Tax Expense	70.3K	273K	331K	226K	311K
Earnings From Continuing Operations	261K	892K	1.41M	1.22M	1.33M
Net Income to Company	261K	892K	1.41M	1.22M	1.33M
Minority Interest	-	-	-228K	-236K	-255K
Net Income - (IS)	261K	892K	1.18M	986K	1.08M
Net Income to Common Incl Extra Items	261K	892K	1.18M	986K	1.08M
Net Income to Common Excl. Extra Items	261K	892K	1.18M	986K	1.08M
Per Share Items
Net EPS - Basic	0.05	0.18	0.24	0.2	0.22
Basic EPS - Continuing Operations	0.05	0.18	0.24	0.2	0.22
Basic Weighted Average Shares Outstanding	5.01M	5.01M	5.01M	5.01M	5.01M
Net EPS - Diluted	0.05	0.18	0.24	0.2	0.22
Diluted EPS - Continuing Operations	0.05	0.18	0.24	0.2	0.22
Diluted Weighted Average Shares Outstanding	5.01M	5.01M	5.01M	5.01M	5.01M
Normalized Basic EPS	0.03	0.15	0.16	0.12	0.15
Normalized Diluted EPS	0.03	0.15	0.16	0.12	0.15
Payout Ratio	-	-	-	-	103.02
Supplemental Items
EBITDA	867K	1.83M	2.21M	1.8M	1.96M
EBITA	597K	1.31M	1.71M	1.26M	1.6M
EBIT	363K	1.31M	1.71M	1.26M	1.6M
Total Revenues (As Reported)	7.27M	8.27M	9.11M	9.83M	10.61M
Effective Tax Rate - (Ratio)	21.22	23.43	18.97	15.6	18.92
Normalized Net Income	155K	728K	825K	610K	750K

Fiscal Period: December	2021 (PLN)	2022 (PLN)	2023 (PLN)	2024 (PLN)	2025 (PLN)
Assets
Cash And Equivalents	1.54M	2.98M	4.03M	5.2M	4.36M
Short Term Investments	951K	-	1.75K	-	-
Total Cash And Short Term Investments	2.49M	2.98M	4.03M	5.2M	4.36M
Accounts Receivable, Total	867K	1.07M	1.2M	1.17M	1.31M
Other Receivables	179K	171K	201K	98.46K	289K
Total Receivables	1.05M	1.24M	1.4M	1.27M	1.6M
Inventory	7.64K	-	15.6K	19.23K	18.45K
Prepaid Expenses	-	-	-	138K	1.04M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	3.54M	4.22M	5.45M	6.62M	7.01M
Gross Property Plant And Equipment	3.39M	3.33M	-	3.46M	3.71M
Accumulated Depreciation	-976K	-1.14M	-	-1.15M	-1.3M
Net Property Plant And Equipment	2.41M	2.18M	2.19M	2.3M	2.41M
Long-term Investments	-	-	-	-	5K
Other Intangibles, Total	1.01M	350K	248K	145K	60.29K
Deferred Tax Assets Long-Term	159K	134K	136K	167K	149K
Deferred Charges Long-Term	-	443K	221K	0	79.1K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	7.12M	7.33M	8.24M	9.24M	9.72M
Liabilities
Accounts Payable, Total	720K	226K	338K	364K	440K
Accrued Expenses, Total	452K	489K	575K	430K	335K
Current Portion of Long-Term Debt	370K	370K	164K	164K	164K
Current Portion of Leases	119K	357K	109K	114K	144K
Current Income Taxes Payable	289K	289K	288K	240K	374K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	3.39K	2.6K	14.07K	3.83K	13.8K
Total Current Liabilities	1.95M	1.73M	1.49M	1.32M	1.47M
Long-Term Debt	1.38M	1.29M	1.09M	929K	772K
Long-Term Leases	369K	-	296K	445K	557K
Deferred Tax Liability Non Current	92.77K	67.8K	76.95K	106K	133K
Other Non Current Liabilities	135K	135K	-	165K	215K
Total Liabilities	3.93M	3.23M	2.95M	2.96M	3.15M
Common Stock, Total	557K	571K	501K	501K	501K
Additional Paid In Capital	2.59M	2.75M	3.85M	5.47M	4.52M
Retained Earnings	44.82K	772K	847K	215K	1.15M
Total Common Equity	3.19M	4.1M	5.2M	6.18M	6.17M
Minority Interest	-	-	95K	95K	397K
Total Equity	3.19M	4.1M	5.29M	6.28M	6.57M
Total Liabilities And Equity	7.12M	7.33M	8.24M	9.24M	9.72M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.01M	5.01M	5.01M	5.01M	5.01M
ECS Total Common Shares Outstanding	5.01M	5.01M	5.01M	5.01M	5.01M
Book Value / Share	0.64	0.82	1.04	1.23	1.23
Tangible Book Value	2.18M	3.75M	4.95M	6.04M	6.11M
Tangible Book Value Per Share	0.43	0.75	0.99	1.21	1.22
Total Debt	2.24M	2.02M	1.65M	1.65M	1.64M
Net Debt	-247K	-962K	-2.37M	-3.55M	-2.72M
Minority Interest, Total (Incl. Fin. Div)	-	-	95K	95K	397K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	7.64K	-	15.6K	19.23K	18.45K
Land - (BS)	233K	231K	-	231K	231K
Buildings, Total	1.72M	1.72M	-	1.72M	1.72M
Machinery, Total	1.27M	1.21M	-	1.34M	1.59M
Full Time Employees	23	19	16	17	22
Accumulated Allowance for Doubtful Accounts (Supple)	194K	103K	97.18K	97.18K	70.61K

Fiscal Period: December	2021 (PLN)	2022 (PLN)	2023 (PLN)	2024 (PLN)	2025 (PLN)
Net Income	261K	892K	1.18M	986K	1.08M
Depreciation & Amortization - CF	270K	522K	501K	546K	362K
Amortization of Goodwill and Intangible Assets - (CF)	234K	-	-	-	-
Depreciation & Amortization, Total	504K	522K	501K	546K	362K
(Gain) Loss From Sale Of Asset	-	-	12	-220K	69.03K
Other Operating Activities, Total	95.92K	-	3.32K	0	73.85K
Change In Accounts Receivable	-215K	-139K	-185K	45.1K	-171K
Change In Inventories	-7.64K	7.64K	-15.6K	-3.63K	776
Change in Other Net Operating Assets	803K	-520K	89K	-52.78K	-632K
Cash from Operations	1.44M	764K	1.58M	1.3M	782K
Capital Expenditure	-412K	-90K	-184K	-	-496K
Sale of Property, Plant, and Equipment	-	-	-	302K	390K
Investment in Marketable and Equity Securities, Total	-397K	951K	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-30.46K	41.02K	-21.01K	-	-31.5K
Cash from Investing	-839K	902K	-205K	302K	-138K
Long-Term Debt Issued, Total	1M	355K	28.38K	-	39.08K
Total Debt Issued	1M	355K	28.38K	-	39.08K
Long-Term Debt Repaid, Total	-1.04M	-576K	-543K	-429K	-412K
Total Debt Repaid	-1.04M	-576K	-543K	-429K	-412K
Issuance of Common Stock	-	-	50K	-	-
Repurchase of Common Stock	-	-	-35K	-	-
Common Dividends Paid	-	-	-	-	-1.11M
Common & Preferred Stock Dividends Paid	-	-	-	-	-1.11M
Other Financing Activities, Total	-110K	-	169K	-	-
Cash from Financing	-151K	-221K	-330K	-429K	-1.48M
Net Change in Cash	451K	1.45M	1.04M	1.17M	-841K
Supplemental Items
Cash Interest Paid	110K	-	-	-	-
Levered Free Cash Flow	855K	499K	1.19M	1.23M	-308K
Unlevered Free Cash Flow	926K	608K	1.28M	1.28M	-244K
Change In Net Working Capital	-607K	642K	108K	48.35K	1.11M
Net Debt Issued / Repaid	-41.07K	-221K	-514K	-429K	-373K

Fiscal Period: December	2021 (PLN)	2022 (PLN)	2023 (PLN)	2024 (PLN)	2025 (PLN)
Profitability
Return on Assets	3.37	11.31	13.74	8.99	10.52
Return on Total Capital	4.37	14.15	16.37	10.57	12.36
Return On Equity %	9.02	24.49	30.09	21.12	20.75
Return on Common Equity	9.02	24.49	25.5	17.33	17.46
Margin Analysis
Gross Profit Margin %	45.18	63.72	69.01	68.66	67.69
SG&A Margin	32.76	41.97	43.04	48.93	48.23
EBITDA Margin %	11.06	22.19	24.27	18.39	18.56
EBITA Margin %	7.62	15.86	18.77	12.82	15.13
EBIT Margin %	4.63	15.86	18.77	12.82	15.13
Income From Continuing Operations Margin %	3.33	10.82	15.5	12.46	12.64
Net Income Margin %	3.33	10.82	13	10.06	10.22
Net Avail. For Common Margin %	3.33	10.82	13	10.06	10.22
Normalized Net Income Margin	1.97	8.83	9.05	6.22	7.11
Levered Free Cash Flow Margin	10.91	6.05	13.05	12.57	-2.92
Unlevered Free Cash Flow Margin	11.81	7.37	14.03	13.09	-2.31
Asset Turnover
Asset Turnover	1.16	1.14	1.17	1.12	1.11
Fixed Assets Turnover	3.32	3.59	4.17	4.37	4.48
Receivables Turnover (Average Receivables)	9.94	8.53	8.03	8.27	8.52
Inventory Turnover (Average Inventory)	-	-	-	176.5	180.93
Short Term Liquidity
Current Ratio	1.81	2.43	3.66	5.03	4.77
Quick Ratio	1.81	2.43	3.65	4.91	4.05
Operating Cash Flow to Current Liabilities	0.74	0.44	1.06	0.99	0.53
Days Sales Outstanding (Average Receivables)	36.72	42.77	45.43	44.24	42.84
Days Outstanding Inventory (Average Inventory)	-	-	-	2.07	2.02
Average Days Payable Outstanding	-	-	-	41.77	43.05
Cash Conversion Cycle (Average Days)	-	-	-	4.54	1.81
Long Term Solvency
Total Debt/Equity	70.24	49.31	31.27	26.31	24.91
Total Debt / Total Capital	41.26	33.03	23.82	20.83	19.94
LT Debt/Equity	54.91	31.58	26.12	21.89	20.23
Long-Term Debt / Total Capital	32.26	21.15	19.9	17.33	16.19
Total Liabilities / Total Assets	55.21	44.08	35.77	32.05	32.38
EBIT / Interest Expense	3.19	7.49	11.93	15.37	15.57
EBITDA / Interest Expense	7.63	10.49	15.43	22.04	19.1
(EBITDA - Capex) / Interest Expense	4	9.97	14.14	22.04	14.26
Total Debt / EBITDA	2.59	1.1	0.75	0.92	0.84
Net Debt / EBITDA	-0.29	-0.53	-1.07	-1.97	-1.39
Total Debt / (EBITDA - Capex)	4.93	1.16	0.82	0.92	1.12
Net Debt / (EBITDA - Capex)	-0.54	-0.55	-1.17	-1.97	-1.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.33	5.25	10.49	7.64	7.58
Gross Profit, 1 Yr. Growth %	-0.92	48.44	19.66	7.1	6.06
EBITDA, 1 Yr. Growth %	-28.16	111.13	20.88	-18.2	8.56
EBITA, 1 Yr. Growth %	5.76	260.52	30.83	-26.18	26.91
EBIT, 1 Yr. Growth %	-35.76	260.52	30.83	-26.18	26.91
Earnings From Cont. Operations, 1 Yr. Growth %	-16.74	241.83	58.32	-13.5	9.1
Net Income, 1 Yr. Growth %	-16.74	241.83	32.79	-16.77	9.37
Normalized Net Income, 1 Yr. Growth %	-51.31	371.12	13.2	-25.62	23.01
Diluted EPS Before Extra, 1 Yr. Growth %	-16.74	241.83	32.79	-16.77	9.37
Accounts Receivable, 1 Yr. Growth %	22.02	23.02	12.76	-2.77	11.93
Inventory, 1 Yr. Growth %	-	-	-	23.24	-4.04
Net Property, Plant and Equip., 1 Yr. Growth %	4.27	-9.51	0.34	5.24	4.61
Total Assets, 1 Yr. Growth %	12.47	2.85	12.45	12.13	5.18
Tangible Book Value, 1 Yr. Growth %	27.24	72.1	32.07	21.99	1.25
Common Equity, 1 Yr. Growth %	22.85	28.4	26.83	18.98	-0.16
Cash From Operations, 1 Yr. Growth %	-13.46	-47	106.58	-17.55	-39.93
Capital Expenditures, 1 Yr. Growth %	-13.47	-78.17	104.83	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-13.23	-41.64	87.7	17.39	-124.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.31	-34.33	72.2	12.64	-119
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.66	13.93	7.84	9.05	7.61
Gross Profit, 2 Yr. CAGR %	15.2	21.27	33.27	13.2	6.58
EBITDA, 2 Yr. CAGR %	25.98	23.15	59.76	-0.72	-5.77
EBITA, 2 Yr. CAGR %	31.69	52.18	117.18	-1.93	-3.21
EBIT, 2 Yr. CAGR %	2.63	52.18	117.18	-1.93	-3.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.61	68.7	132.63	17.03	-2.85
Net Income, 2 Yr. CAGR %	-27.61	68.7	113.05	5.13	-4.59
Normalized Net Income, 2 Yr. CAGR %	-14.26	51.46	130.94	-8.48	-4.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.61	68.7	113.05	5.13	-4.59
Accounts Receivable, 2 Yr. CAGR %	4	22.52	17.78	4.71	4.32
Inventory, 2 Yr. CAGR %	-55.61	-	42.89	-	8.75
Net Property, Plant and Equip., 2 Yr. CAGR %	7.23	-2.87	-4.71	2.76	4.93
Total Assets, 2 Yr. CAGR %	12.52	7.55	7.54	12.29	8.6
Tangible Book Value, 2 Yr. CAGR %	25.11	47.98	50.76	26.93	11.14
Common Equity, 2 Yr. CAGR %	12.87	25.59	27.61	22.84	8.99
Cash From Operations, 2 Yr. CAGR %	133.97	-32.28	4.63	30.51	-29.62
Capital Expenditures, 2 Yr. CAGR %	-50.82	-56.54	-33.14	-	64.07
Levered Free Cash Flow, 2 Yr. CAGR %	23.11	-28.84	17.94	39.49	-45.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.56	-22.83	17.52	31.49	-53.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.75	9.48	12.77	7.77	8.56
Gross Profit, 3 Yr. CAGR %	12.44	25.36	20.73	23.91	10.77
EBITDA, 3 Yr. CAGR %	15.47	49.64	22.39	27.67	2.28
EBITA, 3 Yr. CAGR %	22.36	56.02	44.7	51.36	6.87
EBIT, 3 Yr. CAGR %	3.62	56.02	44.7	51.36	6.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.71	21.45	65.16	67.29	14.32
Net Income, 3 Yr. CAGR %	-2.71	21.45	55.76	55.75	6.52
Normalized Net Income, 3 Yr. CAGR %	-5.36	51.29	37.45	58.02	1
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.71	21.45	55.76	55.75	6.52
Accounts Receivable, 3 Yr. CAGR %	0.55	9.99	19.18	10.49	7.06
Inventory, 3 Yr. CAGR %	-	-	-	36.01	-
Net Property, Plant and Equip., 3 Yr. CAGR %	91.24	1.33	-1.81	-1.5	3.37
Total Assets, 3 Yr. CAGR %	24.25	9.2	9.16	9.05	9.87
Tangible Book Value, 3 Yr. CAGR %	0.74	39.14	42.47	40.49	17.72
Common Equity, 3 Yr. CAGR %	13.78	17.82	26	24.67	14.64
Cash From Operations, 3 Yr. CAGR %	147.32	42.62	-1.78	-3.35	0.77
Capital Expenditures, 3 Yr. CAGR %	64.4	-62.49	-27.13	-	76.66
Levered Free Cash Flow, 3 Yr. CAGR %	53.33	-4.01	6.47	12.97	-21.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.82	3.83	7.79	11.51	-31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.2	16.35	15.41	9.31	10.68
Gross Profit, 5 Yr. CAGR %	16.74	19.88	20.35	20.35	14.86
EBITDA, 5 Yr. CAGR %	15.35	27.48	31.48	26.99	10.17
EBITA, 5 Yr. CAGR %	29.76	34.19	39.32	29.57	23.1
EBIT, 5 Yr. CAGR %	17.45	34.19	39.32	29.57	23.1
Earnings From Cont. Operations, 5 Yr. CAGR %	8.2	35.08	37.88	19.66	33.58
Net Income, 5 Yr. CAGR %	8.2	35.08	33.12	14.64	28.03
Normalized Net Income, 5 Yr. CAGR %	10.46	33.71	35.22	23.74	18.77
Diluted EPS Before Extra, 5 Yr. CAGR %	8.2	35.08	33.12	14.64	28.03
Accounts Receivable, 5 Yr. CAGR %	9.15	9.89	7.12	7.84	13
Inventory, 5 Yr. CAGR %	-	-	-	-13.09	-
Net Property, Plant and Equip., 5 Yr. CAGR %	35.51	38.4	44.73	1.9	0.83
Total Assets, 5 Yr. CAGR %	15.66	15.7	17.28	10.43	8.93
Tangible Book Value, 5 Yr. CAGR %	6.87	15.68	18.37	34.12	29
Common Equity, 5 Yr. CAGR %	13.63	16.82	19.12	19.81	18.9
Cash From Operations, 5 Yr. CAGR %	72.56	75.84	75.32	37.65	-14.04
Capital Expenditures, 5 Yr. CAGR %	44.35	14.13	14.71	-	0.81
Levered Free Cash Flow, 5 Yr. CAGR %	84.71	14.26	38.05	16.92	-20.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	121.32	22.04	43.44	18.77	-24.9