Lokaty Budowlane S.A. (WSE: LBD)
Poland
· Delayed Price · Currency is PLN 0.600
0.00 (0.00%)
Jan 20, 2025, 9:00 AM CET
Lokaty Budowlane Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4.64 | 2.47 | 2.04 | 16.03 | 3.17 | 30.47 | Upgrade
|
| Revenue Growth (YoY) | 123.23% | 21.13% | -87.27% | 405.42% | -89.59% | 3520.05% | Upgrade
|
| Cost of Revenue | 1.01 | 0.77 | 0.68 | 4.38 | 1.04 | 18.51 | Upgrade
|
| Gross Profit | 3.63 | 1.7 | 1.36 | 11.65 | 2.14 | 11.96 | Upgrade
|
| Selling, General & Admin | 2.06 | 1.15 | 1.06 | 5.69 | 2.23 | 10.51 | Upgrade
|
| Other Operating Expenses | 0.17 | 0.01 | 0.25 | 1.04 | 0.49 | 12.07 | Upgrade
|
| Operating Expenses | 2.23 | 1.18 | 1.32 | 6.73 | 2.73 | 23.23 | Upgrade
|
| Operating Income | 1.4 | 0.52 | 0.04 | 4.92 | -0.59 | -11.26 | Upgrade
|
| Interest Expense | -0.6 | -0.69 | -0.43 | -0.43 | -1.47 | -1.77 | Upgrade
|
| Interest & Investment Income | - | 0 | - | 0.01 | 0.59 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -0.04 | -0.24 | 0.67 | -0.1 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 0.8 | -0.21 | -0.63 | 5.17 | -1.57 | -13.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | - | - | - | - | 0.04 | Upgrade
|
| Pretax Income | 0.91 | -0.21 | -0.63 | 5.17 | -1.57 | -13.15 | Upgrade
|
| Income Tax Expense | -0.09 | -0.09 | 0.04 | 0.66 | -0.03 | - | Upgrade
|
| Net Income | 1 | -0.11 | -0.68 | 4.51 | -1.54 | -13.15 | Upgrade
|
| Net Income to Common | 1 | -0.11 | -0.68 | 4.51 | -1.54 | -13.15 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| EPS (Basic) | 0.02 | -0.00 | -0.02 | 0.10 | -0.03 | -0.30 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.00 | -0.02 | 0.10 | -0.03 | -0.30 | Upgrade
|
| Free Cash Flow | 0.34 | 0.22 | 0.03 | -0.21 | -3.14 | 0.71 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.07 | 0.02 | Upgrade
|
| Gross Margin | 78.21% | 68.96% | 66.58% | 72.66% | 67.37% | 39.26% | Upgrade
|
| Operating Margin | 30.08% | 21.06% | 2.14% | 30.69% | -18.68% | -36.96% | Upgrade
|
| Profit Margin | 21.55% | -4.52% | -33.18% | 28.11% | -48.68% | -43.14% | Upgrade
|
| Free Cash Flow Margin | 7.28% | 8.80% | 1.50% | -1.32% | -99.10% | 2.32% | Upgrade
|
| EBITDA | 1.4 | 0.54 | 0.05 | 4.93 | -0.58 | -10.62 | Upgrade
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| EBITDA Margin | 30.22% | 22.04% | 2.46% | 30.73% | -18.44% | -34.84% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.65 | Upgrade
|
| EBIT | 1.4 | 0.52 | 0.04 | 4.92 | -0.59 | -11.26 | Upgrade
|
| EBIT Margin | 30.08% | 21.06% | 2.14% | 30.69% | -18.68% | -36.96% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.73% | - | - | Upgrade
|
| Revenue as Reported | 4.64 | 2.47 | 2.04 | 16.03 | 3.17 | 30.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.