LR

Larq SAWSE Larq Stock Report

Last reporting period 30 Sep, 2023

Updated 08 Nov, 2024

Last price

Market cap $B

0.007

Micro

Exchange

XWAR - Warsaw Stock Exchange

View Section: Price ratios

Larq Statements

LR

Data from Larq`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

PLN - Polish zloty

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Larq Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

PLN (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

0.096

-0.9 %

100

0

0

0

0.26

269.8

0.206

-8.6 %

213.3

-0.109

14.5 %

-113.3

0.541

561.2

0

0.432

-96.2 %

447.9

0.116

120.1

0.316

-96.4 %

327.8

0.023

14.005

2023-06-30
%

0.097

12.6 %

100

0

0

0

0.298

306.8

0.225

-34.6 %

231.3

-0.128

50.4 %

-131.3

11.485

11804.8

0

11.357

519.6 %

11673.5

2.672

2746.9

8.685

507.1 %

8926.6

0.655

13.268

2023-03-31
%

0.086

105.3 %

100

0

0

0

0.364

420.9

0.344

-90.2 %

398.1

-0.258

92.6 %

-298.1

2.091

2420

0

1.833

209.3 %

2121.8

0.403

465.9

1.431

170.9 %

1655.9

0.11

13.005

2022-12-31
%

0.042

-59 %

100

0

0

0

0.256

609.1

3.504

1720 %

8326

-3.462

-3747.9 %

-8226

1.785

4241.5

0

-1.677

-5.6 %

-3984.5

0.34

806.9

-2.017

-53.4 %

-4791.4

-0.146

13.804

2022-09-30
%

0.103

8.5 %

100

0

0

0

0.196

191

0.193

-58.8 %

187.7

-0.09

75.9 %

-87.7

-1.498

-1460.3

0

-1.588

-15.7 %

-1548.03

-0.273

-266.3

-1.315

-9.1 %

-1281.7

-0.07

18.867

2022-06-30
%

0.095

34.3 %

100

0

0

0

0.466

492.9

0.467

157.8 %

494.1

-0.373

-236.1 %

-394.1

-0.999

-1056.7

0

-1.372

-111.3 %

-1450.8

-0.167

-176.6

-1.205

-120.3 %

-1274.2

-0.116

10.349

2022-03-31
%

0.07

-10.1 %

100

0

0

0

0.176

250.2

0.181

-25.4 %

257.5

-0.111

32.7 %

-157.5

-0.539

-764.9

0

-0.649

-365.2 %

-922.4

-0.102

-145.3

-0.547

-245.2 %

-777.03

-0.06

9.119

2021-12-31
%

0.078

-4.8 %

100

0

0

0

0.646

824.6

0.243

-2.6 %

310.3

-0.165

1.5 %

-210.3

0.025

32.1

0

-0.14

96.2 %

-178.2

0.019

24.1

-0.158

94.8 %

-202.3

-0.016

9.953

2021-09-30
%

0.082

100

0

0

0

0.276

335.1

0.25

-31.5 %

303.2

-0.167

40.7 %

-203.2

-3.527

-4286.1

0

-3.694

26.9 %

-4489.4

-0.669

-813.4

-3.025

27.1 %

-3676

-0.306

9.883

2021-06-30
%

0.082

100

0

0

0

0.248

301

0.364

-25.6 %

442.8

-0.282

30.8 %

-342.8

-4.774

-5801.5

0

-5.056

-294.8 %

-6144.3

-0.905

-1100

-4.151

-251.7 %

-5044.3

-0.418

9.93

2021-03-31
%

0.082

-2 %

100

0

0

0

0.501

608.6

0.49

-29.9 %

595.1

-0.407

33.7 %

-495.1

-0.873

-1061.3

0

-1.281

82.8 %

-1556.5

-0.1

-122.06

-1.18

81.7 %

-1434.4

-0.12

9.836

2020-12-31
%

0.084

7.2 %

100

0

0

0

0.558

664.6

0.699

12.7 %

831.9

-0.615

-13.5 %

-731.9

-6.851

-8155.8

0

-7.466

67.7 %

-8887.7

-1.002

-1193

-6.464

65.2 %

-7694.7

-0.769

8.402

2020-09-30
%

0.078

3.4 %

100

0

0

0

0.63

804.2

0.62

711 %

791.8

-0.542

-78431.9 %

-691.8

-22.595

-28846

0

-23.137

-1370 %

-29537.8

-4.583

-5850.5

-18.554

-163.4 %

-23687.3

-2.161

8.586

2020-06-30
%

0.076

2.7 %

100

0

0

0

0.542

714.8

0.076

-89.9 %

100.9

-0.001

99.9 %

-0.9

-1.573

-2076.09

0

-1.574

93 %

-2077

5.47

7218.2

-7.044

43.9 %

-9295.2

-0.821

8.577

2020-03-31
%

0.074

-5.6 %

100

0

0

0

0.756

1024.7

0.757

-20.2 %

1026

-0.683

21.5 %

-926.02

-21.762

-29488.3

0

-22.446

-93.4 %

-30414.3

-9.897

-13410.4

-12.549

-29 %

-17003.9

-1.46

8.595

2019-12-31
%

0.078

7.9 %

100

0

0

0

0.99

1266.9

0.949

36.6 %

1214.1

-0.871

-39.9 %

-1114.1

-10.736

-13736.5

0

-11.607

-11 %

-14850.6

-1.882

-2408.2

-9.725

-13.5 %

-12442.4

-1.206

8.066

2019-09-30
%

0.072

-11.6 %

100

0

0

0

0.918

1267.5

0.695

-43.6 %

959.4

-0.622

45.9 %

-859.4

-9.838

-13584.4

0

-10.46

-154.5 %

-14443.8

-1.895

-2616.4

-8.565

-143.1 %

-11827.4

-1.07

8.005

2019-06-30
%

0.082

-7.1 %

100

0

0

0

1.223

1492.5

1.232

19.3 %

1502.7

-1.15

-21.8 %

-1402.7

-2.961

-3612.6

0

-4.111

50.4 %

-5015.3

-0.587

-715.9

-3.524

48.5 %

-4299.4

-0.45

7.835

2019-03-31
%

0.088

1.1 %

100

0

0

0

1.226

1389.2

1.032

18.6 %

1170.2

-0.944

-20.6 %

-1070.2

-7.346

-8326.2

0

-8.29

-514.9 %

-9396.3

-1.374

-1557.4

-6.843

-567.7 %

-7756.02

-0.865

7.993

2018-12-31
%

0.087

-27.7 %

100

0

0

0

1.201

1375.9

0.87

-11.5 %

997.1

-0.783

9.3 %

-897.1

-0.565

-647.5

0

-1.348

91 %

-1544.6

-0.454

-520.2

-1.025

91.7 %

-1174.2

-0.121

7.389

2018-09-30
%

0.121

0.6 %

100

0

0

0

1.003

831.5

0.984

11.8 %

815.3

-0.863

-13.6 %

-715.3

-14.089

-11676.6

0

-14.952

15.4 %

-12391.8

-2.54

-2105.5

-12.291

14.2 %

-10186.6

-1.555

7.981

2018-06-30
%

0.12

100

0

0

0

0.84

700

0.88

-37.6 %

733.3

-0.76

41.1 %

-633.3

-16.92

-14100.000000000004

-0.01

-8.3

-17.68

-197.7 %

-14733.3

-3.22

-2683.3

-14.32

-199 %

-11933.3

-1.82

7.85

2018-03-31
%

0.12

-73.9 %

100

0

0

0

1.43

1191.7

1.41

224.8 %

1175

-1.29

-181.1 %

-1075

19.39

16158.3

-0.01

-8.3

18.09

1607.5 %

15075

3.66

3050

14.46

1477.1 %

12050

1.86

7.77

2017-12-31

0.46

360 %

-1.25

-1.13

-205.6 %

1.59

265.6 %

-2.78

-0.33

-1.2

-105.5 %

-0.02

-1.05

-106 %

-0.16

7.4

2017-09-30

0.1

123.8 %

1.09

1.07

-69.9 %

-0.96

75.9 %

22.88

-0.02

21.92

0.4 %

4.34

17.59

3.7 %

2.26

7.78

2017-06-30

-0.42

-153.2 %

4.09

3.56

182.5 %

-3.98

-231.7 %

25.81

0.19

21.83

702.6 %

4.98

16.96

727.3 %

2.04

8.29

2017-03-31

0.79

101.5 %

0.73

0.06

100.3 %

1.67

1.26

102.8 %

-1.2

-104.6 %

3.91

-0.41

2.72

-89.9 %

0.67

2.05

-93.2 %

0.28

7.33

2016-12-31

-52.74

-321.9 %

-32.96

-19.78

-346.9 %

-9.17

-45.62

-970.6 %

25.84

832.9 %

1.07

-1.95

26.91

1030.7 %

-2.28

30.04

2193.1 %

3.94

7.62

2016-09-30

23.77

10.7 %

15.76

8.01

-7.4 %

5.6

5.24

16.4 %

2.77

-33.3 %

-0.39

-0.4

2.38

-37 %

0.65

1.31

-38.5 %

0.18

7.33

2016-06-30

21.47

69.2 %

12.82

8.65

127.6 %

4.11

4.5

-5.9 %

4.15

523.5 %

-0.37

-0.15

3.78

400 %

1.08

2.13

260.2 %

0.29

7.28

2016-03-31

12.69

18.9 %

8.89

3.8

-30.9 %

4.83

4.78

-39.6 %

-0.98

59.5 %

-0.28

-0.12

-1.26

50.8 %

0.21

-1.33

37.6 %

-0.18

7.28

2015-12-31

10.67

-10.3 %

5.17

5.5

54.1 %

8.05

7.92

96 %

-2.42

-414.9 %

-0.14

-2.56

-201.2 %

-0.41

-2.13

-86.8 %

-0.29

7.28

2015-09-30

11.89

-26.9 %

8.32

3.57

-33.4 %

4.29

4.04

-43.9 %

-0.47

74.5 %

-0.38

-0.43

-0.85

63.5 %

0.07

-1.14

57.3 %

-0.16

7.28

2015-06-30

16.27

221.5 %

10.91

5.36

538.1 %

4.47

7.2

33.1 %

-1.84

59.7 %

-0.48

-0.19

-2.33

52 %

0.3

-2.67

37.8 %

-0.37

7.28

2015-03-31

5.06

-56.9 %

4.22

0.84

-86.7 %

5.58

5.41

-30.4 %

-4.57

-215.2 %

-0.28

-0.26

-4.85

-160.8 %

-0.03

-4.29

-342.3 %

-0.59

7.28

2014-12-31

11.73

-41.8 %

5.41

6.32

-35.6 %

6.64

7.77

20.5 %

-1.45

-143.2 %

-0.41

-1.8

-1.86

-165.3 %

-0.24

-0.97

-164.2 %

-0.13

7.28

2014-09-30

20.15

77.1 %

10.34

9.81

50 %

6.75

6.45

5.6 %

3.36

681.4 %

-0.51

-0.3

2.85

7225 %

0.83

1.51

246.6 %

0.21

7.28

2014-06-30

11.38

24.5 %

4.84

6.54

134.4 %

6.8

6.11

145.4 %

0.43

43.3 %

-0.47

-0.85

-0.04

-120 %

0.88

-1.03

-283.9 %

-0.14

7.28

2014-03-31

9.14

-36.2 %

6.35

2.79

102.2 %

3.37

2.49

-59.2 %

0.3

106.4 %

-0.09

-0.88

0.2

103.2 %

-0.38

0.56

108.5 %

0.08

7.28

2013-12-31

14.32

56.3 %

12.94

1.38

-49.3 %

6.22

6.1

96.8 %

-4.72

-1175.7 %

-1.57

-0.61

-6.29

-1397.6 %

0.25

-6.59

-1302.1 %

-0.91

7.36

2013-09-30

9.16

4.7 %

6.43

2.72

-13.7 %

3.66

3.1

-13.6 %

-0.37

15.9 %

-0.05

-0.57

-0.42

12.5 %

0.09

-0.47

45.3 %

-0.06

7.28

2013-06-30

8.75

-4.3 %

5.6

3.15

12.9 %

3.77

3.59

44.2 %

-0.44

-246.7 %

-0.01

-0.16

-0.48

-340 %

0.41

-0.86

-253.6 %

-0.12

7.36

2013-03-31

9.14

6.35

2.79

3.37

2.49

0.3

-0.09

-0.88

0.2

-0.38

0.56

0.08

7.28

View Section: Balance Sheet