YOLFTbeta
LE

LESS S.A.

LES · WAR · Consumer Cyclical / Auto Parts

0.145PLN-0.00 (-2.68%)

Price History

Full chart

Market Stats

Previous Close0.149
Open0.149
Day Range0.142 – 0.149
52-Week Range0.139 – 0.31
Volume13.38K
Market Cap70.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.56
50-Day Avg0.2086
200-Day Avg0.2302

About

Less S.A. does not have significant operations. It intends to engaged in purchase and sale of second-hand items, including used clothing, electronics, sports equipment, books, and toys. The company was formerly known as Groclin S.A. and changed its name to Less S.A. in August 2022. Less S.A. was founded in 1977 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Wojciech Paczka
  • Employees2
  • Headquartersul. Boleslawa Krzywoustego 326/6, Wroclaw, Poland, 51312, Poland
  • Websitehttps://www.groclin.com

Leadership

  • Mr. Wojciech PaczkaPresident of the Management Board

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 Revenue347.05M171.01M141.22M180.79M175.18M285.40M442.54M215.01M260.75M293.50M174.08M-25.00K103.00K285.00K000
Growth (%)--50.72%-17.42%+28.02%-3.10%+62.92%+55.06%-51.41%+21.27%+12.56%-40.69%--+312.00%+176.70%-100.00%--
Cost of Revenue317.95M148.29M126.28M160.93M154.43M269.55M412.68M207.46M231.78M270.80M166.98M311.00K146.00K02.19M732.00K00
Gross Profit29.10M22.72M14.93M19.87M20.75M15.84M29.86M7.55M28.97M22.70M7.09M-311.00K-121.00K103.00K-1.91M-732.00K00
Gross Margin8.39%13.29%10.57%10.99%11.84%5.55%6.75%3.51%11.11%7.73%4.08%--484.00%100.00%-670.18%---
Operating Expense50.70M11.69M11.05M13.27M16.28M-9.32M47.31M48.87M21.34M108.14M4.62M5.70M5.54M4.94M2.21M675.00K995.00K1.15M
Operating Income-21.60M11.03M3.88M6.59M4.47M25.16M-17.44M-41.31M7.63M-85.44M2.48M-6.01M-5.66M-4.84M-4.12M-1.41M-995.00K-1.15M
Operating Margin-6.22%6.45%2.75%3.65%2.55%8.82%-3.94%-19.21%2.93%-29.11%1.42%--22656.00%-4697.09%-1444.21%---
EBITDA-5.69M17.43M9.51M8.53M5.49M36.10M28.55M-24.96M20.14M-32.15M37.73M-5.70M-5.70M-7.20M-2.77M-1.19M-1.06M-1.15M
EBITDA Margin-1.64%10.19%6.73%4.72%3.13%12.65%6.45%-11.61%7.72%-10.95%21.67%--22808.00%-6993.20%-973.68%---
Net Income-27.41M1.53M516.00K625.00K2.06M30.58M-18.08M43.64M452.00K-83.98M-25.61M-23.28M-5.84M-7.41M-17.60M-7.99M-1.58M-996.00K
Net Income Margin-7.90%0.90%0.37%0.35%1.17%10.71%-4.09%20.30%0.17%-28.61%-14.71%--23352.00%-7194.17%-6174.39%---
R&D------------349.00K703.00K941.00K573.00K--
R&D as % of Total Revenue------------1396.00%682.52%330.18%---
Interest Expense7.61M4.79M3.04M3.19M2.15M2.66M3.15M4.33M2.24M2.00M1.70M175.00K20.00K17.00K118.00K260.00K198.00K111.00K
Interest Expense % of Total Revenue2.19%2.80%2.16%1.76%1.23%0.93%0.71%2.01%0.86%0.68%0.98%-80.00%16.50%41.40%---

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 Assets359.84M283.88M277.61M288.24M274.57M443.20M418.35M278.16M295.86M206.43M90.20M37.62M21.97M16.12M7.17M303.00K209.00K12.97M
Total Liabilities169.70M101.98M93.44M97.26M86.57M279.83M290.86M120.90M166.00M172.21M56.29M24.67M16.39M6.55M5.54M1.99M3.48M11.12M
Total Equity182.50M181.91M184.19M191.00M188.02M163.36M127.49M157.26M127.13M28.33M33.91M12.95M1.64M9.57M1.64M-1.69M-3.27M1.85M
Cash19.51M16.16M11.94M6.22M6.94M7.37M2.53M32.14M22.77M12.22M2.38M1.22M1.59M7.41M1.11M67.00K58.00K510.00K
Total Debt107.40M68.18M56.33M61.09M56.35M161.24M188.33M50.66M97.40M110.75M19.14M9.06M1.48M875.00K3.21M1.39M3.17M-
Net Debt87.89M52.02M44.39M54.87M49.41M153.87M185.80M18.52M74.63M98.53M16.77M7.85M-105.00K-6.54M2.10M1.32M3.11M-510.00K

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 Flow16.78M15.61M-3.76M-17.15M-5.26M-22.31M-2.31M-17.50M4.23M9.49M5.93M-9.60M-1.28M-4.86M-15.86M-3.77M-1.60M-1.89M
Investing Cash Flow17.38M19.93M9.60M12.90M6.83M1.96M-10.53M103.46M-22.34M-15.83M41.47M21.13M3.41M-1.36M-1.24M37.00K--11.37M
Financing Cash Flow-34.98M-33.86M-10.11M-1.35M-687.00K27.66M8.30M-54.37M10.69M-4.01M-57.31M-12.71M4.03M13.58M10.80M2.69M1.59M13.71M
Capital Expenditure16.19M2.21M2.87M3.18M5.34M5.49M14.62M7.29M13.26M14.86M2.92M713.00K47.00K1.36M1.29M000
Free Cash Flow594.00K13.40M-6.63M-20.33M-10.60M-27.80M-16.93M-24.79M-9.03M-5.37M3.01M-10.31M-1.32M-6.22M-17.14M-3.77M-1.60M-1.89M
Dividends Paid-----323.00K1.01M2.59M5.79M2.32M--------
FCF to OCF3.54%85.83%176.48%118.56%201.48%124.60%731.40%141.69%-213.32%-56.55%50.73%107.43%103.68%127.91%108.12%100.00%100.00%100.00%
Dividend Paid to FCF------1.16%-5.98%-10.44%-64.11%-43.14%--------

Earnings

Report DateMay 26, 2006Aug 23, 2006Nov 14, 2006Dec 31, 2006May 16, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 29, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 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 Actual0.250.690.181.000.260.87-0.00-0.88-0.110.04-1.46-3.43-0.770.400.020.030.010.020.040.090.02-0.230.230.190.060.020.100.030.20-4.890.05-0.38-0.17-0.43-0.05-1.855.330.350.18-0.050.11-0.21-0.150.03-0.16-6.980.08-0.040.69-0.060.07-0.230.01-0.060.01-0.070.01-0.08-0.05-0.02-0.06-0.02-0.01-0.04-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Surprise---------------------------------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hours---------------------------------------After-hours------------------------------

Key Statistics & Ratios

Market Cap70.47M
Enterprise Value65.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.92
Price / Book1.21
EPS-0.01
Book Value0.13
Revenue (TTM)14.31M
Gross Profit (TTM)2.24M
EBITDA-2.43M
Profit Margin-16.90%
Operating Margin-12.33%
Return on Equity-8.07%
Return on Assets-3.78%
Shares Outstanding462.12M
Shares Float103.62M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.20Jul 13, 2017
20161×
0.50Jun 14, 2016
20021×
0.40Jun 5, 2002