YOLFTbeta
Larq SA

Larq SA

LRQ · WAR · Communication Services / Advertising Agencies

2.76PLN-0.13 (-4.50%)

Price History

Full chart

Market Stats

Previous Close2.89
Open2.89
Day Range2.76 – 2.89
52-Week Range1.65 – 3.15
Volume25
Market Cap38.56M
P/E (TTM)6.65
Forward P/E13.61
EPS0.43
Dividend Yield0.00%
Beta1.05
50-Day Avg2.75
200-Day Avg2.30

About

Larq S.A. provides advertising services in Poland. It offers tool for automating marketing and sale processes in various sectors, including e-commerce, automotive, and construction sectors under the YouLead name. The company was formerly known as CAM Media S.A. and changed its name to Larq S.A. in October 2015. Larq S.A. was incorporated in 2007 and is based in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOJaroslaw Byj
  • Employees1
  • Headquartersul. Tamka 16, Warsaw, Poland, 00-349, Poland
  • Websitehttps://www.larq.pl

Leadership

  • Jaroslaw ByjPresident of the Management Board
  • Piotr NiedzielskiMember of the Supervisory Board & Secretary
  • Lidia AdamskaChief 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 Revenue44.27M41.93M62.34M56.79M59.53M41.36M52.40M43.88M5.20M3.97M450.75K320.76K311.90K325.19K309.65K356.52K418.38K286.23K
Growth (%)--5.29%+48.68%-8.90%+4.82%-30.52%+26.69%-16.25%-88.16%-23.50%-88.66%-28.84%-2.76%+4.26%-4.78%+15.14%+17.35%-31.59%
Cost of Revenue30.53M31.43M48.33M44.95M43.94M31.32M26.94M18.38M4.52M3.60M46.09K33.40K22.35K28.31K15.88K18.79K40.07K800.61K
Gross Profit13.74M10.50M14.02M11.84M15.59M10.04M25.46M25.50M680.26K371.36K404.66K287.36K289.56K296.88K293.77K356.52K378.31K-514.38K
Gross Margin31.04%25.04%22.48%20.85%26.19%24.28%48.59%58.11%13.09%9.34%89.77%89.59%92.83%91.29%94.87%100.00%90.42%-179.71%
Operating Expense7.74M10.20M12.96M12.44M14.29M15.27M22.83M34.81M-31.10M-43.45M14.85M4.04M54.44M10.38M4.42M-16.17M1.07M-14.87M
Operating Income6.01M299.18K1.06M-595.55K1.30M-5.23M2.63M-9.31M31.78M43.82M-14.45M-3.75M-54.16M-10.08M-4.12M16.53M-694.64K14.35M
Operating Margin13.57%0.71%1.70%-1.05%2.19%-12.65%5.02%-21.21%611.73%1102.48%-3204.99%-1168.79%-17362.71%-3100.42%-1331.60%4635.70%-166.03%5015.13%
EBITDA6.25M715.17K1.93M103.87K2.12M-4.64M2.75M-3.07M901.24K571.40K-14.54M-3.16M-54.04M-793.72K-4.97M16.22M-1.57M14.52M
EBITDA Margin14.12%1.71%3.09%0.18%3.56%-11.22%5.24%-7.01%17.35%14.38%-3226.15%-986.11%-17325.09%-244.08%-1604.27%4549.66%-376.05%5073.25%
Net Income5.41M461.20K826.16K-978.69K1.03M-7.36M-293.89K-10.23M32.15M33.19M-13.18M-28.73M-44.61M-8.51M-5.08M12.66M-6.07M11.39M
Net Income Margin12.22%1.10%1.33%-1.72%1.72%-17.80%-0.56%-23.31%618.78%834.93%-2923.08%-8956.84%-14302.63%-2618.39%-1641.68%3550.14%-1451.88%3979.00%
R&D-------1.096.1210.871.5711546.62-11.15---
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.04%0.01%-0.00%---
Interest Expense663.11K644.06K94.92K219.72K315.38K389.72K1.22M1.53M63.51K231.27K173.78K318.40K372.25K277.07K246.13K231.65K631.44K619.88K
Interest Expense % of Total Revenue1.50%1.54%0.15%0.39%0.53%0.94%2.33%3.48%1.22%5.82%38.55%99.26%119.35%85.20%79.49%64.98%150.93%216.57%

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 Assets38.62M43.25M48.65M49.24M55.98M45.84M58.86M49.47M102.20M152.30M134.59M103.78M59.30M50.60M51.47M63.84M64.18M75.44M
Total Liabilities9.88M12.51M16.44M18.03M23.42M21.20M33.77M33.47M8.46M15.87M13.92M11.76M7.91M7.72M10.47M9.84M13.12M12.99M
Total Equity28.75M30.20M32.01M31.21M32.13M24.38M24.59M14.59M93.74M136.44M120.67M92.01M51.39M42.88M40.99M54.01M51.06M62.45M
Cash5.31M14.06M6.95M3.01M3.08M2.09M4.59M3.54M252.50K790.35K320.13K473.19K998.80K84.50K1.98M265.75K437.09K102.97K
Total Debt829.06K798.68K2.82M3.06M3.89M5.54M10.68M17.37M4.59M3.10M4.63M8.84M6.64M6.25M5.78M5.54M12.57M12.59M
Net Debt-4.48M-13.26M-4.13M47.29K810.53K3.45M6.09M13.83M4.34M2.31M4.31M8.37M5.65M6.17M3.80M5.27M12.13M12.49M

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 Flow-1.85M2.45M-4.70M-700.22K1.07M3.08M497.11K-1.18M-3.87M-2.66M-2.71M-3.71M-2.20M-844.59K-455.13K-385.50K-6.42M-314.12K
Investing Cash Flow-11.63M6.37M-1.79M-2.88M-2.59M-4.94M-6.36M-2.42M813.46K-1.16M868.08K569.41K1.31M206.75K63.37K-957.94K6.93K-
Financing Cash Flow18.76M-106.60K-567.53K64.20K685.96K877.29K7.84M2.55M3.20M4.36M1.39M3.29M1.42M-276.45K2.29M-412.90K6.58M-20.00K
Capital Expenditure4.17M601.96K1.56M745.65K2.82M1.19M6.37M6.49M2.15K42.93K8.23K24.26K18.77K00003
Free Cash Flow-6.02M1.85M-6.26M-1.45M-1.75M1.89M-5.87M-7.67M-3.88M-2.70M-2.72M-3.73M-2.22M-844.59K-455.13K-385.50K-6.42M-314.12K
Dividends Paid-----364.23K------------
FCF to OCF324.93%75.46%133.14%206.49%-162.48%61.41%-1181.38%651.10%100.06%101.61%100.30%100.65%100.85%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-----19.27%------------

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 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, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Sep 1, 2016Nov 14, 2016May 16, 2017Aug 31, 2017Nov 16, 2017Mar 26, 2018May 21, 2018Nov 20, 2018Dec 31, 2018May 30, 2019Sep 27, 2019Nov 29, 2019Dec 31, 2019Apr 28, 2020Sep 25, 2020Nov 27, 2020Dec 31, 2020May 28, 2021Sep 28, 2021Nov 10, 2021Dec 31, 2021May 30, 2022Sep 28, 2022Nov 28, 2022Dec 31, 2022May 29, 2023Sep 27, 2023Nov 28, 2023Dec 31, 2023Mar 31, 2024Sep 26, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.180.070.58-0.230.060.25-0.000.020.010.060.06-0.32-0.040.060.19-0.190.18-0.020.150.05-0.12-0.07-0.900.03-0.140.21-0.18-0.59-0.47-0.16-0.29-0.180.290.180.282.202.27-0.441.86-1.54-0.13-0.86-0.44-1.07-1.21-1.46-0.82-2.16-0.65-0.12-0.42-0.31-0.02-0.06-0.12-0.10-0.160.110.660.020.170.13-0.31-0.15-0.130.170.690.26-0.280.04
Surprise----------------------------------------------------------------------
Timing--------------------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hours-------

Key Statistics & Ratios

Market Cap38.56M
Enterprise Value48.06M
Trailing P/E6.65
Forward P/E13.61
PEG Ratio0.54
Price / Sales129.78
Price / Book0.56
EPS0.43
Book Value4.63
Revenue (TTM)297.11K
Gross Profit (TTM)297.11K
EBITDA-838.75K
Profit Margin1937.77%
Operating Margin-234.29%
Return on Equity8.78%
Return on Assets-0.74%
Shares Outstanding13.48M
Shares Float6.77M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.05Apr 30, 2013