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(OTC) LCHTF

Current Price$11.20
Market Cap$288.40M
Since IPO (2021)-67%
5 YearN/A
1 Year-12%
1 Month-3%

Text Financials at a Glance

Market Cap

$288.40M

Revenue (TTM)

PLN 328.97M

Net Income (TTM)

PLN 116.57M

EPS (TTM)

$1.24

P/E Ratio

9.07

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.20

Volume

750

Open

$11.20

Previous Close

$11.20

Daily Range

$11.20 - $11.20

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

67.56%

Operating Margin

38.82%

Net Income Margin

35.44%

Return on Equity

99.11%

Return on Capital

112.78%

Return on Assets

59.52%

Earnings Yield

11.03%

Dividend Yield

0.00%

Payout Ratio

1.23%

Stock Overview

Market Cap

$288.40M

Shares Outstanding

25.75M

Volume

750

Avg. Volume

20.871

Financials (TTM)

Gross Profit

PLN 222.25M

Operating Income

PLN 126.80M

EBITDA

PLN 148.68M

Operating Cash Flow

PLN 143.16M

Capital Expenditure

-PLN 28.88M

Free Cash Flow

PLN 114.28M

Cash & ST Invst.

PLN 62.78M

Total Debt

PLN 3.29M

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
Q4 2026YOY CHG

Revenue

PLN 79.91M

-10.2%

Gross Profit

PLN 53.90M

-22.3%

Gross Margin

67.46%

N/A

Market Cap

$288.40M

N/A

Market Cap/Employee

$1.14M

N/A

Employees

254

N/A

Net Income

PLN 28.55M

-22.5%

EBITDA

PLN 37.63M

-19.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

PLN 62.78M

-19.2%

Total Debt

PLN 3.29M

+154.8%

Accounts Receivable

PLN 2.40M

-31.6%

Inventory

PLN 0.00

N/A

Long Term Debt

PLN 3.29M

N/A

Short Term Debt

PLN 0.00

N/A

Return on Assets

59.52%

N/A

Return on Invested Capital

1.11%

N/A

Free Cash Flow

PLN 39.34M

+19.9%

Operating Cash Flow

PLN 47.84M

+18.7%

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Questions About LCHTF

What is the current price of Text?

Text is trading at $11.20 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 1.14M.

How much cash does Text have on hand?

Text reported PLN 16.84M 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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