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Lokaty Budowlane S.A. (WSE:LBD)
Poland flag Poland · Delayed Price · Currency is PLN
0.8950
0.00 (0.00%)
At close: Jun 2, 2026

Lokaty Budowlane Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.792.063.892.472.0416.03
Revenue Growth
-33.64%-47.01%57.33%21.13%-87.27%405.42%
Gross Profit
1.261.573.141.71.3611.65
Operating Income
0.220.531.590.520.044.92
Net Income
-0.210.61-0.45-0.11-0.684.51
Earnings Per Share
-0.01-0.01-0.00-0.020.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.170.610.240.230.340.54
Total Debt
14.771519.1619.4119.118.58
Net Cash (Debt)
-14.6-14.39-18.92-19.18-18.77-18.04
Net Cash Growth
------
Net Cash Per Share
--0.32-0.43-0.43-0.42-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.27-0.670.71.270.960.19
Capital Expenditures
-0.28---1.05-0.93-0.4
Free Cash Flow
-0.55-0.670.70.220.03-0.21
Free Cash Flow Growth
--219.44%612.54%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.51%75.96%80.74%68.96%66.57%72.66%
Operating Margin
12.36%25.92%40.86%21.06%2.14%30.69%
Pretax Margin
-11.80%30.18%-11.53%-8.31%-31.09%32.21%
Profit Margin
-11.94%29.47%-11.53%-4.52%-33.18%28.11%
FCF Margin
-30.63%-32.45%17.87%8.80%1.50%-1.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-80.28---4.05
P/FCF Ratio
--37.9886.37568.54-
PS Ratio
22.3723.666.797.608.511.14