Larq Statements
LR
Larq Income Statement
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
0.096
100
—
0
—
0
—
0
0.26
269.8
0.206
213.3
-0.109
-113.3
0.541
561.2
—
0
0.432
447.9
0.116
120.1
0.316
327.8
0.023
14.005
0.097
100
—
0
—
0
—
0
0.298
306.8
0.225
231.3
-0.128
-131.3
11.485
11804.8
—
0
11.357
11673.5
2.672
2746.9
8.685
8926.6
0.655
13.268
0.086
100
—
0
—
0
—
0
0.364
420.9
0.344
398.1
-0.258
-298.1
2.091
2420
—
0
1.833
2121.8
0.403
465.9
1.431
1655.9
0.11
13.005
0.042
100
—
0
—
0
—
0
0.256
609.1
3.504
8326
-3.462
-8226
1.785
4241.5
—
0
-1.677
-3984.5
0.34
806.9
-2.017
-4791.4
-0.146
13.804
0.103
100
—
0
—
0
—
0
0.196
191
0.193
187.7
-0.09
-87.7
-1.498
-1460.3
—
0
-1.588
-1548.03
-0.273
-266.3
-1.315
-1281.7
-0.07
18.867
0.095
100
—
0
—
0
—
0
0.466
492.9
0.467
494.1
-0.373
-394.1
-0.999
-1056.7
—
0
-1.372
-1450.8
-0.167
-176.6
-1.205
-1274.2
-0.116
10.349
0.07
100
—
0
—
0
—
0
0.176
250.2
0.181
257.5
-0.111
-157.5
-0.539
-764.9
—
0
-0.649
-922.4
-0.102
-145.3
-0.547
-777.03
-0.06
9.119
0.078
100
—
0
—
0
—
0
0.646
824.6
0.243
310.3
-0.165
-210.3
0.025
32.1
—
0
-0.14
-178.2
0.019
24.1
-0.158
-202.3
-0.016
9.953
0.082
100
—
0
—
0
—
0
0.276
335.1
0.25
303.2
-0.167
-203.2
-3.527
-4286.1
—
0
-3.694
-4489.4
-0.669
-813.4
-3.025
-3676
-0.306
9.883
0.082
100
—
0
—
0
—
0
0.248
301
0.364
442.8
-0.282
-342.8
-4.774
-5801.5
—
0
-5.056
-6144.3
-0.905
-1100
-4.151
-5044.3
-0.418
9.93
0.082
100
—
0
—
0
—
0
0.501
608.6
0.49
595.1
-0.407
-495.1
-0.873
-1061.3
—
0
-1.281
-1556.5
-0.1
-122.06
-1.18
-1434.4
-0.12
9.836
0.084
100
—
0
—
0
—
0
0.558
664.6
0.699
831.9
-0.615
-731.9
-6.851
-8155.8
—
0
-7.466
-8887.7
-1.002
-1193
-6.464
-7694.7
-0.769
8.402
0.078
100
—
0
—
0
—
0
0.63
804.2
0.62
791.8
-0.542
-691.8
-22.595
-28846
—
0
-23.137
-29537.8
-4.583
-5850.5
-18.554
-23687.3
-2.161
8.586
0.076
100
—
0
—
0
—
0
0.542
714.8
0.076
100.9
-0.001
-0.9
-1.573
-2076.09
—
0
-1.574
-2077
5.47
7218.2
-7.044
-9295.2
-0.821
8.577
0.074
100
—
0
—
0
—
0
0.756
1024.7
0.757
1026
-0.683
-926.02
-21.762
-29488.3
—
0
-22.446
-30414.3
-9.897
-13410.4
-12.549
-17003.9
-1.46
8.595
0.078
100
—
0
—
0
—
0
0.99
1266.9
0.949
1214.1
-0.871
-1114.1
-10.736
-13736.5
—
0
-11.607
-14850.6
-1.882
-2408.2
-9.725
-12442.4
-1.206
8.066
0.072
100
—
0
—
0
—
0
0.918
1267.5
0.695
959.4
-0.622
-859.4
-9.838
-13584.4
—
0
-10.46
-14443.8
-1.895
-2616.4
-8.565
-11827.4
-1.07
8.005
0.082
100
—
0
—
0
—
0
1.223
1492.5
1.232
1502.7
-1.15
-1402.7
-2.961
-3612.6
—
0
-4.111
-5015.3
-0.587
-715.9
-3.524
-4299.4
-0.45
7.835
0.088
100
—
0
—
0
—
0
1.226
1389.2
1.032
1170.2
-0.944
-1070.2
-7.346
-8326.2
—
0
-8.29
-9396.3
-1.374
-1557.4
-6.843
-7756.02
-0.865
7.993
0.087
100
—
0
—
0
—
0
1.201
1375.9
0.87
997.1
-0.783
-897.1
-0.565
-647.5
—
0
-1.348
-1544.6
-0.454
-520.2
-1.025
-1174.2
-0.121
7.389
0.121
100
—
0
—
0
—
0
1.003
831.5
0.984
815.3
-0.863
-715.3
-14.089
-11676.6
—
0
-14.952
-12391.8
-2.54
-2105.5
-12.291
-10186.6
-1.555
7.981
0.12
100
—
0
—
0
—
0
0.84
700
0.88
733.3
-0.76
-633.3
-16.92
-14100.000000000004
-0.01
-8.3
-17.68
-14733.3
-3.22
-2683.3
-14.32
-11933.3
-1.82
7.85
0.12
100
—
0
—
0
—
0
1.43
1191.7
1.41
1175
-1.29
-1075
19.39
16158.3
-0.01
-8.3
18.09
15075
3.66
3050
14.46
12050
1.86
7.77
0.46
—
—
—
-1.25
-1.13
1.59
-2.78
-0.33
-1.2
-0.02
-1.05
-0.16
7.4
0.1
—
—
—
1.09
1.07
-0.96
22.88
-0.02
21.92
4.34
17.59
2.26
7.78
-0.42
—
—
—
4.09
3.56
-3.98
25.81
0.19
21.83
4.98
16.96
2.04
8.29
0.79
0.73
0.06
—
1.67
1.26
-1.2
3.91
-0.41
2.72
0.67
2.05
0.28
7.33
-52.74
-32.96
-19.78
—
-9.17
-45.62
25.84
1.07
-1.95
26.91
-2.28
30.04
3.94
7.62
23.77
15.76
8.01
—
5.6
5.24
2.77
-0.39
-0.4
2.38
0.65
1.31
0.18
7.33
21.47
12.82
8.65
—
4.11
4.5
4.15
-0.37
-0.15
3.78
1.08
2.13
0.29
7.28
12.69
8.89
3.8
—
4.83
4.78
-0.98
-0.28
-0.12
-1.26
0.21
-1.33
-0.18
7.28
10.67
5.17
5.5
—
8.05
7.92
-2.42
-0.14
—
-2.56
-0.41
-2.13
-0.29
7.28
11.89
8.32
3.57
—
4.29
4.04
-0.47
-0.38
-0.43
-0.85
0.07
-1.14
-0.16
7.28
16.27
10.91
5.36
—
4.47
7.2
-1.84
-0.48
-0.19
-2.33
0.3
-2.67
-0.37
7.28
5.06
4.22
0.84
—
5.58
5.41
-4.57
-0.28
-0.26
-4.85
-0.03
-4.29
-0.59
7.28
11.73
5.41
6.32
—
6.64
7.77
-1.45
-0.41
-1.8
-1.86
-0.24
-0.97
-0.13
7.28
20.15
10.34
9.81
—
6.75
6.45
3.36
-0.51
-0.3
2.85
0.83
1.51
0.21
7.28
11.38
4.84
6.54
—
6.8
6.11
0.43
-0.47
-0.85
-0.04
0.88
-1.03
-0.14
7.28
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
14.32
12.94
1.38
—
6.22
6.1
-4.72
-1.57
-0.61
-6.29
0.25
-6.59
-0.91
7.36
9.16
6.43
2.72
—
3.66
3.1
-0.37
-0.05
-0.57
-0.42
0.09
-0.47
-0.06
7.28
8.75
5.6
3.15
—
3.77
3.59
-0.44
-0.01
-0.16
-0.48
0.41
-0.86
-0.12
7.36
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