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Ampli SA w upadlosci ukladowej

Ampli SA w upadlosci ukladowej

APL · WAR · Technology / Electronics & Computer Distribution

1.05PLN-0.04 (-3.67%)

Price History

Full chart

Market Stats

Previous Close1.09
Open1.05
Day Range1.05 – 1.05
52-Week Range0.855 – 1.21
Volume821
Market Cap3.74M
P/E (TTM)57.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-1.01
50-Day Avg1.09
200-Day Avg1.04

About

LC Spólka Akcyjna engages in the wholesale and retail of goods in the electrical and energy sectors in Poland. The company is involved in the import and production of electrical goods. It also offers MCB, RCCB, RCBO, isolators, contactors, surge protectors, relays, power limiters, indicator lamps, modular bells, MPCB, MCCB, push buttons, programmers, meters, and fuse links, as well as products for photovoltaic installations MC4 type connectors, surge protectors, DC fuse links, fuse holders, and isolators; LED luminaires; industrial and home automation; MCCB switch disconnectors; and electrical installation equipment in a frame system. In addition, the company provides busbars, industrial and home automation, rail sockets, ARGO equipment, accessories, industrial contactors, and electric meters. LC Spólka Akcyjna was founded in 1990 and is headquartered in Tarnów, Poland.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Waldemar Madura
  • Employees15
  • Headquartersul. Przemyslowa 27, Tarnów, Poland, 33-100, Poland
  • Websitehttps://lctec.pl

Leadership

  • Mr. Waldemar MaduraPresident of the Management Board
  • Mr. Artur KostyrzewskiVice-President of the Management Board
  • Ms. Maria KoszekChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.17M78.72M88.31M88.31M80.70M69.28M25.38M6.83M5.00M4.55M5.07M6.11M7.60M9.24M12.26M7.59M9.71M14.19M
Growth (%)--18.99%+12.17%0.00%-8.62%-14.15%-63.36%-73.09%-26.84%-8.85%+11.22%+20.51%+24.55%+21.53%+32.69%-38.10%+28.00%+46.09%
Cost of Revenue86.86M69.63M84.70M78.70M71.66M61.40M23.38M5.47M3.44M3.07M3.52M4.49M5.92M7.36M10.35M6.18M6.51M8.95M
Gross Profit10.32M9.09M3.61M9.61M9.04M7.88M2.00M1.36M1.55M1.48M1.55M1.62M1.68M1.88M1.91M1.41M3.21M5.24M
Gross Margin10.62%11.55%4.09%10.88%11.20%11.37%7.89%19.85%31.12%32.51%30.62%26.47%22.11%20.32%15.60%18.52%33.02%36.93%
Operating Expense10.76M7.73M2.06M8.05M9.57M11.40M9.87M1.59M1.04M1.21M1.16M1.11M1.44M1.36M-10.72M1.13M1.76M3.92M
Operating Income-443.00K1.36M1.55M1.55M-531.00K-3.52M-7.87M-237.00K510.00K267.00K393.00K504.00K241.00K516.00K12.63M274.00K1.45M1.32M
Operating Margin-0.46%1.73%1.76%1.76%-0.66%-5.09%-31.01%-3.47%10.21%5.86%7.76%8.26%3.17%5.58%103.04%3.61%14.90%9.34%
EBITDA710.00K2.09M1.93M1.71M460.00K-2.77M-6.15M89.00K679.00K450.00K557.00K664.00K-420.00K311.00K12.40M341.00K1.60M1.51M
EBITDA Margin0.73%2.66%2.18%1.93%0.57%-3.99%-24.22%1.30%13.59%9.88%10.99%10.88%-5.52%3.37%101.15%4.49%16.52%10.66%
Net Income-992.00K676.00K861.00K861.00K-862.00K-4.01M-9.22M-557.00K-459.00K-558.00K-555.00K-407.00K-576.00K33.00K12.59M352.00K1.16M1.05M
Net Income Margin-1.02%0.86%0.98%0.98%-1.07%-5.79%-36.32%-8.16%-9.19%-12.25%-10.96%-6.67%-7.57%0.36%102.63%4.64%11.89%7.39%
Interest Expense862.00K635.00K964.00K718.00K1.10M1.06M460.00K951.00K1.07M916.00K978.00K921.00K806.00K781.00K16.00K75.00K144.00K140.00K
Interest Expense % of Total Revenue0.89%0.81%1.09%0.81%1.37%1.53%1.81%13.92%21.49%20.11%19.31%15.09%10.60%8.45%0.13%0.99%1.48%0.99%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.80M40.38M47.54M45.94M38.71M39.07M11.72M11.80M11.95M12.36M12.72M13.35M13.36M14.36M10.08M10.28M10.76M11.58M
Total Liabilities33.48M29.28M35.48M33.13M26.69M31.20M15.05M15.69M16.30M17.26M18.18M19.21M19.80M20.77M3.24M3.08M2.41M2.18M
Total Equity9.49M10.18M11.04M11.72M10.89M6.80M-3.33M-3.89M-4.35M-4.91M-5.46M-5.87M-6.44M-6.41M6.84M7.19M8.35M9.40M
Cash67.00K8.00K13.00K14.00K24.00K595.00K320.00K244.00K1.02M1.39M1.59M1.56M1.08M1.53M159.00K1.15M1.37M234.00K
Total Debt482.00K259.00K-5.96M-4.79M735.00K708.00K-60.00K-----1.40M1.28M1.14M
Net Debt415.00K251.00K-13.00K5.95M-24.00K4.19M415.00K464.00K-1.02M-1.33M-1.59M-1.56M-1.08M-1.53M-159.00K255.00K-93.00K903.00K

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.48M616.00K1.50M1.01M507.00K2.89M-1.04M129.00K2.56M554.00K1.26M1.18M678.00K861.00K-2.81M-794.00K-1.65M-725.00K
Investing Cash Flow-147.00K834.00K325.00K-510.00K195.00K-313.00K4.96M-137.00K22.00K97.00K15.00K-41.00K-7.00K341.00K1.39M423.00K2.04M9.00K
Financing Cash Flow-1.30M-1.51M-1.82M-495.00K-692.00K-2.01M-3.91M-68.00K-1.81M-281.00K-1.08M-1.16M-1.15M-752.00K46.00K1.36M-164.00K-419.00K
Capital Expenditure460.00K378.00K212.00K728.00K371.00K177.00K33.00K180.00K10.00K16.00K19.00K41.00K32.00K42.00K91.00K126.00K99.00K17.00K
Free Cash Flow1.02M238.00K1.29M278.00K136.00K2.71M-1.07M-51.00K2.55M538.00K1.25M1.14M646.00K819.00K-2.90M-920.00K-1.75M-742.00K
Dividends Paid43.00K--95.00K53.00K40.00K------------
FCF to OCF68.86%38.64%85.85%27.63%26.82%93.88%103.18%-39.53%99.61%97.11%98.50%96.52%95.28%95.12%103.24%115.87%106.00%102.34%
Dividend Paid to FCF4.23%--34.17%38.97%1.47%------------

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 31, 2017Nov 14, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------
EPS Actual0.07-0.16-0.06-0.02-0.03-0.140.08-0.050.00-0.10-0.01-0.050.05-0.120.03-0.130.03-0.100.05-0.120.06-0.180.03-0.090.03-0.090.16-0.100.083.650.12-0.020.040.030.03-0.000.240.090.020.000.040.040.210.040.10
Surprise---------------------------------------------
Timing------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--------------------------------

Key Statistics & Ratios

Market Cap3.74M
Enterprise Value4.18M
Trailing P/E57.00
Forward P/E0.00
Price / Sales0.25
Price / Book0.35
EPS0.02
Book Value2.86
Revenue (TTM)14.89M
Gross Profit (TTM)5.57M
EBITDA1.86M
Profit Margin8.42%
Operating Margin11.94%
Return on Equity13.78%
Return on Assets9.66%
Shares Outstanding3.28M
Shares Float1.95M
Beta-1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%