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(OTC) LCHTF

Current Price$11.50
Market Cap$296.13M
Since IPO (2021)-66%
5 YearN/A
1 Year-9%
1 Month+0%

Text Financials at a Glance

Market Cap

$296.13M

Revenue (TTM)

PLN 338.07M

Net Income (TTM)

PLN 124.84M

EPS (TTM)

$1.29

P/E Ratio

8.94

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.50

Volume

13

Open

$11.50

Previous Close

$11.50

Daily Range

$11.50 - $11.50

52-Week Range

$9.66 - $15.00

Estimated Earnings Date

Jun 26, 2026

LCHTF News

No articles available.

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About Text

Industry

Software

Employees

269

CEO

Mariusz Rafal Cieply

Headquarters

Wroclaw, 53-033, PL

LCHTF Financials

Key Financial Metrics (TTM)

Gross Margin

70%

Operating Margin

40%

Net Income Margin

37%

Return on Equity

101%

Return on Capital

1%

Return on Assets

63%

Earnings Yield

11.19%

Dividend Yield

0.00%

Payout Ratio

1.25%

Stock Overview

Market Cap

$296.13M

Shares Outstanding

25.75M

Volume

13

Avg. Volume

36.078

Financials (TTM)

Gross Profit

PLN 282.31M

Operating Income

PLN 177.37M

EBITDA

PLN 202.01M

Operating Cash Flow

PLN 179.49M

Capital Expenditure

-PLN 30.79M

Free Cash Flow

PLN 148.70M

Cash & ST Invst.

PLN 77.70M

Total Debt

PLN 0.00

Text Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

PLN 81.45M

-8.4%

Gross Profit

PLN 53.88M

-24.2%

Gross Margin

66.15%

N/A

Market Cap

$296.13M

N/A

Market Cap/Employee

$1.17M

N/A

Employees

254

N/A

Net Income

PLN 28.37M

-31.3%

EBITDA

PLN 37.25M

-26.6%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

PLN 53.28M

-39.4%

Total Debt

PLN 7.79M

N/A

Accounts Receivable

PLN 49.90M

+1674.6%

Inventory

PLN 0.00

N/A

Long Term Debt

PLN 6.87M

N/A

Short Term Debt

PLN 915.83K

N/A

Return on Assets

63.46%

N/A

Return on Invested Capital

1.18%

N/A

Free Cash Flow

PLN 46.77M

+31.8%

Operating Cash Flow

PLN 54.48M

+25.7%

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Questions About LCHTF

What is the current price of Text?

Text is trading at $11.50 per share.

What is the 52-week range for Text?

Over the past 52 weeks, Text has traded between $9.66 and $15.00.

How much debt does Text have?

As of the most recent reporting period, Text reported total debt of PLN 1.21M.

How much cash does Text have on hand?

Text reported PLN 14.84M in cash and cash equivalents in its most recent financial results.

What is Text’s dividend yield?

Text does not currently have a dividend yield.

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