Skip to main content
logo
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.912.063.892.472.0416.03
Revenue Growth
-47.51%-47.01%57.33%21.13%-87.27%405.42%
Gross Profit
0.180.381.480.360.185.49
Operating Income
0.391.151.690.520.045.6
Net Income
-0.120.61-0.45-0.11-0.684.51
Earnings Per Share
-0.000.01-0.01-0.00-0.020.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.480.450.670.91
Total Debt
26.8526.9927.5226.1725.8725.35
Net Cash (Debt)
-26.85-26.99-27.04-25.72-25.2-24.44
Net Cash Growth
------
Net Cash Per Share
-0.61-0.61-0.61-0.58-0.57-0.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.13-0.670.71.270.960.19
Capital Expenditures
000-1.05-0.93-0.4
Free Cash Flow
-0.13-0.670.70.220.03-0.21
Free Cash Flow Growth
--219.44%612.50%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.47%18.61%38.09%14.43%8.68%34.22%
Operating Margin
20.50%55.67%43.57%21.06%2.14%34.93%
Pretax Margin
-6.13%30.18%-11.53%-8.31%-31.09%32.21%
Profit Margin
-6.27%29.47%-11.53%-4.52%-33.18%28.11%
FCF Margin
-6.91%-32.45%17.87%8.80%1.50%-1.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-79.44---3.99
P/FCF Ratio
--37.5885.47562.55-
PS Ratio
20.9723.416.727.528.421.11