LC Spolka Akcyjna

LC Spolka Akcyjna

GGPW:APL
1.12
PLN
0.00
(0.00%)
0.38EPS
2.62P/E
3.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.11
7.73
2.08
1.52
1.39
1.54
1.86
2.32
2.82
3.74
2.31
2.96
4.32
4.4
Basic EPS, GAAP
-1.22
-2.81
-0.17
-0.14
-0.17
-0.17
-0.12
-0.18
0.01
3.83
0.11
0.35
0.32
0.38
Free Cash Flow per Basic Share
0.83
-0.33
-0.07
0.77
0.16
0.38
0.35
0.2
0.25
-0.88
-0.28
-0.53
-0.23
0.03
Dividend per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.07
-1.01
-1.18
-1.32
-1.49
-1.66
-1.79
-1.96
-1.95
2.08
2.19
2.54
2.86
2.96
Tangible Book Value per Share
1.89
-1.17
-1.32
-1.44
-1.59
-1.73
-1.84
-2
-1.97
2.08
2.18
2.54
2.85
2.96
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
69
25
7
5
5
5
6
8
9
12
8
10
14
14
Operating Margin (%)
2.27
-33.84
-3.47
2.88
5.14
9.22
7.99
2.91
5.35
110.59
3.56
2.86
9.34
9.8
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-9
-1
- -
-1
-1
- -
-1
- -
13
- -
1
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
77.4
- -
10.89
17.32
18.82
17.23
Profit Margin (%)
-5.79
-36.32
-8.14
-9.19
-12.25
-10.96
-6.67
-7.57
0.36
102.63
4.64
11.89
7.39
8.7
Working Capital
2
-6
-7
-8
-8
-8
-9
-9
-9
5
8
9
10
10
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Total Equity
8
-3
-4
-4
-5
-5
-6
-6
-6
7
7
8
9
10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-359.66
5.77
16.2
11.28
13.87
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-3.26
5,826.39
5.23
13.99
11.53
14.12
Return on Common Equity (%)
-45.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.02
14.86
11.82
13.89

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
3
3
3

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11
11
12
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
3
3
Inventories
8
8
8
Total Current Liabilities
2
1
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.02%
-34.7%
12.55%
Free Cash Flow
-166.14%
-92.63%
-57.55%
Net Income, GAAP
3,807.08%
7,610.48%
-9.18%
Sales/Revenue/Turnover
11.08%
18.04%
46.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
3
3
3
10
2025
3
- -
4
4
14
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.09
0.02
- -
0.35
2025
0.04
- -
0.21
0.04
0.32
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Waldemar Madura
Full Time Employees
15
Sector
Distribution services
Industry
Wholesale distributors
Address
ul. Przemyslowa 27 Tarnow MA Poland 33-100
IPO Date
Oct 14, 1997
Business
LC Spólka Akcyjna engages in the wholesale and retail distribution of electrical materials and lighting solutions in Poland. The company imports and offers a wide range of products under its own LCTEC brand, including light sources such as incandescent, mercury vapor, sodium, and metal halide lamps; induction fixtures and LED luminaires; lighting control systems for production halls, storage facilities, streets, and buildings; miniature circuit breakers (MCB), residual current circuit breakers (RCCB), residual current operated circuit breakers with overcurrent protection (RCBO), isolators, contactors, surge protectors, relays, power limiters, indicator lamps, modular bells, molded case circuit breakers (MPCB), molded case switches (MCCB), push buttons, programmers, and meters; fuse-links, fuse holders, and disconnectors; as well as products for photovoltaic installations including MC4 connectors, DC surge protectors, DC fuse links, and photovoltaic isolators; complemented by ARGO electrical installation accessories. Founded in 1990 and headquartered in Tarnów, Poland, LC Spólka Akcyjna, formerly known as Ampli SA, operates primarily in the domestic Polish market within the electronics and electrical equipment distribution sector, serving industrial, commercial, and residential customers with a focus on energy-efficient and certified solutions backed by up to five-year warranties. In recent years, the company has shifted strategically by divesting wholesale assets to concentrate on importing and expanding its own-brand induction lighting, LED luminaires, and electrical equipment offerings; it maintains a small team of approximately 12-14 employees led by President Waldemar Madura and continues to report positive financial performance, including first-half 2025 earnings with revenue of zł11.68m and net income of zł313k, alongside participation in industry events such as ElektroOmega group meetings and EL-SIGMA EXPO 2025 to enhance market presence and product installations like Static Var Generators (SVG) for power compensation.