Financials LPP SA

Equities

LPP

PLLPP0000011

Apparel & Accessories Retailers

Delayed Warsaw S.E. Other stock markets 09:29:44 13/01/2026 GMT			5-day change	1st Jan Change
20,530.00 ^PLN	+0.24%		-3.75%	-1.30%

12-15	LPP says Sinsay debuts in Georgia	RE
12-12	Polish Fashion Retailer LPP Shares Jump on Higher Sales Forecast	DJ

Projected Income Statement: LPP SA

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	7,848	14,030	15,927	17,406	20,194	23,336	27,960	33,711
Change	-	78.77%	13.52%	9.29%	16.02%	15.56%	19.82%	20.57%
EBITDA ¹	1,226	2,627	2,589	3,666	4,104	4,944	5,991	6,926
Change	-	114.23%	-1.44%	41.61%	11.95%	20.47%	21.18%	15.61%
EBIT ¹	153	2,087	1,460	2,284	2,415	2,817	3,423	3,901
Change	-	1,263.82%	-30.06%	56.44%	5.76%	16.66%	21.49%	13.97%
Interest Paid ¹	-269.5	-247	-215.9	-334.3	-164	-436	-352.3	-386.9
Earnings before Tax (EBT) ¹	-116.5	1,232	1,363	2,047	2,251	2,433	3,109	3,578
Change	-	1,157.39%	10.61%	50.22%	9.96%	8.1%	27.75%	15.1%
Net income ¹	-190.1	953.5	1,095	1,607	1,747	1,935	2,439	2,802
Change	-	601.51%	14.85%	46.75%	8.71%	10.79%	26.01%	14.91%
Announcement Date	29/04/21	20/04/22	26/04/23	26/03/24	02/04/25	-	-	-

¹PLN in Million

Estimates

Fiscal Period: January	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	2,094	2,350	3,643	3,913	4,123	3,034	4,341	4,367	4,185	3,639	4,575	4,350	4,841	4,306	5,005	5,212	5,671	4,954	5,554	6,141	6,517	6,028	6,845	7,367
Change	-	12.22%	55.01%	7.42%	5.35%	-26.4%	43.05%	0.6%	-4.16%	-13.04%	25.72%	-4.92%	11.27%	-11.05%	16.23%	4.14%	8.81%	-12.64%	12.11%	10.57%	6.13%	-7.51%	13.56%	7.62%
EBITDA ¹	337.4	344.4	863.8	1,112	-	438.2	667.1	798	755.2	551	943	1,159	1,013	795	1,018	1,157	1,134	938	1,194	1,707	1,415	1,220	1,517	1,820
Change	-	2.07%	150.85%	28.77%	-	-	52.23%	19.63%	-5.36%	-27.04%	71.14%	22.91%	-12.6%	-21.52%	28.05%	13.65%	-1.99%	-17.28%	27.29%	42.96%	-17.13%	-13.79%	24.4%	19.94%
EBIT ¹	80.06	87.2	595	817.3	587.4	186.6	395.3	511.8	435.5	230.7	607	802.6	643.2	411	611	731	662	464	689	1,177	848.6	603.5	880.6	1,167
Change	-	8.92%	582.34%	37.36%	-28.12%	-68.23%	111.82%	29.46%	-14.91%	-47.02%	163.11%	32.22%	-19.86%	-36.1%	48.66%	19.64%	-9.44%	-29.91%	48.49%	70.83%	-27.9%	-28.88%	45.9%	32.52%
Charge d'intérêts	-	-	-26	-38	-	-45.13	-	-	-75.92	-100.2	-	-84.5	-	-29	-61	-	-67	-25	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	569	-	-	144.3	-	-	-	-	0.5662	718.1	618	382	550	724	595	439	514	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	126,727.98%	-13.94%	-38.19%	43.98%	31.64%	-17.82%	-26.22%	17.08%	-	-	-	-	-
Net income ¹	-44.37	21.55	459.1	627.6	-154.7	268	246.2	395.5	185.5	109.5	438.8	575.6	483.2	276	444	579	448	334	467	800	579.3	408.3	622	841.8
Change	-	148.56%	2,030.59%	36.7%	-124.65%	273.22%	-8.13%	60.65%	-53.1%	-40.96%	300.73%	31.18%	-16.05%	-42.88%	60.87%	30.41%	-22.63%	-25.45%	39.82%	71.31%	-27.58%	-29.52%	52.34%	35.33%
Announcement Date	29/04/21	24/06/21	05/10/21	09/12/21	20/04/22	14/06/22	05/10/22	14/12/22	26/04/23	14/06/23	21/09/23	01/12/23	26/03/24	12/06/24	25/09/24	11/12/24	02/04/25	12/06/25	26/09/25	11/12/25	-	-	-	-

¹PLN in Million

Estimates

Forecast Balance Sheet: LPP SA

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-272	-381	4,292	3,680	4,059	6,324	8,363	8,436
Change	-	-40.07%	1,226.51%	-14.26%	10.3%	55.8%	32.24%	0.87%
Announcement Date	29/04/21	20/04/22	26/04/23	26/03/24	02/04/25	-	-	-

¹PLN in Million

Estimates

Cash Flow Forecast: LPP SA

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	824.8	1,325	1,157	1,090	1,818	2,984	2,649	2,912
Change	-	60.61%	-12.66%	-5.8%	66.82%	64.15%	-11.24%	9.92%
Free Cash Flow (FCF) ¹	249.8	1,679	-534.6	3,254	2,203	944	1,166	2,113
Change	-	572.29%	-131.84%	708.62%	-32.29%	-57.15%	23.52%	81.26%
Announcement Date	29/04/21	20/04/22	26/04/23	26/03/24	02/04/25	-	-	-

¹PLN in Million

Estimates

Forecast Financial Ratios: LPP SA

Fiscal Period: January	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	15.62%	18.72%	16.26%	21.06%	20.32%	21.19%	21.43%	20.55%
EBIT Margin (%)	1.95%	14.88%	9.17%	13.12%	11.96%	12.07%	12.24%	11.57%
EBT Margin (%)	-1.48%	8.78%	8.56%	11.76%	11.15%	10.43%	11.12%	10.61%
Net margin (%)	-2.42%	6.8%	6.88%	9.23%	8.65%	8.29%	8.72%	8.31%
FCF margin (%)	3.18%	11.97%	-3.36%	18.69%	10.91%	4.05%	4.17%	6.27%
FCF / Net Income (%)	-131.36%	176.09%	-48.81%	202.45%	126.1%	48.77%	47.81%	75.41%
Profitability
ROA	-1.91%	7.79%	8.1%	12.03%	11.16%	9.13%	8.98%	8.36%
ROE	-6.02%	30.08%	30.18%	36.94%	34.89%	34.9%	35.59%	34.54%
Financial Health
Leverage (Debt/EBITDA)	-	-	1.66x	1x	0.99x	1.28x	1.4x	1.22x
Debt / Free cash flow	-	-	-8.03x	1.13x	1.84x	6.7x	7.17x	3.99x
Capital Intensity
CAPEX / Current Assets (%)	10.51%	9.44%	7.26%	6.26%	9%	12.79%	9.47%	8.64%
CAPEX / EBITDA (%)	67.27%	50.43%	44.69%	29.73%	44.3%	60.36%	44.21%	42.04%
CAPEX / FCF (%)	330.23%	78.89%	-216.42%	33.5%	82.52%	316.14%	227.19%	137.77%
Items per share
Cash flow per share ¹	584.6	1,633	335.5	-	2,167	2,139	2,596	2,971
Change	-	179.26%	-79.45%	-	-	-1.3%	21.4%	14.42%
Dividend per Share ¹	-	450	350	430	610	625.6	741.1	852.5
Change	-	-	-22.22%	22.86%	41.86%	2.56%	18.46%	15.04%
Book Value Per Share ¹	1,669	1,780	2,149	2,543	2,857	3,318	3,908	4,552
Change	-	6.64%	20.74%	18.3%	12.38%	16.14%	17.76%	16.5%
EPS ¹	-103.4	518.2	590.4	866.3	941.5	1,017	1,286	1,455
Change	-	601.02%	13.92%	46.73%	8.68%	8.03%	26.44%	13.11%
Nbr of stocks (in thousands)	1,834	1,852	1,854	1,855	1,856	1,856	1,856	1,856
Announcement Date	29/04/21	20/04/22	26/04/23	26/03/24	02/04/25	-	-	-