Lokum Deweloper S.A. (WSE:LKD)
Poland · Delayed Price · Currency is PLN 24.60
-0.10 (-0.40%)
At close: Feb 12, 2026
Lokum Deweloper Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 76.02 | 189.28 | 451.31 | 366.74 | 309.85 | 190.99 |
| 76.02 | 189.28 | 451.31 | 366.74 | 309.85 | 190.99 | |
Revenue Growth (YoY) | -80.99% | -58.06% | 23.06% | 18.36% | 62.23% | -33.19% |
Cost of Revenue | 47.24 | 117.12 | 281.61 | 231.4 | 197 | 136.96 |
Gross Profit | 28.78 | 72.16 | 169.7 | 135.34 | 112.84 | 54.04 |
Selling, General & Admin | 38.93 | 30.88 | 31.77 | 26.02 | 25.17 | 18.46 |
Other Operating Expenses | -48.53 | -1.53 | -0.98 | -0.3 | 0.1 | 0.3 |
Operating Expenses | -9.5 | 28.99 | 20.53 | 33.75 | 25.46 | 21.75 |
Operating Income | 38.28 | 43.17 | 149.17 | 101.59 | 87.38 | 32.29 |
Interest Expense | -9.86 | -5.92 | -12.11 | -25.83 | -14.29 | -7.01 |
Interest & Investment Income | 5.17 | 7.85 | 2.79 | 1 | 0.16 | 0.37 |
Currency Exchange Gain (Loss) | -0 | -0 | - | 0 | -0 | 0 |
Other Non Operating Income (Expenses) | - | -0.03 | -0.01 | -0.03 | 0.03 | -0.06 |
EBT Excluding Unusual Items | 33.58 | 45.07 | 139.85 | 76.73 | 73.28 | 25.6 |
Gain (Loss) on Sale of Assets | 0.36 | 0.36 | 32.62 | 0.19 | 0.1 | 0.03 |
Other Unusual Items | - | - | -0.07 | - | - | - |
Pretax Income | 33.94 | 45.43 | 172.4 | 76.92 | 73.38 | 25.63 |
Income Tax Expense | 7.62 | 9.65 | 30.04 | 16.03 | 13.23 | 5.19 |
Earnings From Continuing Operations | 26.32 | 35.78 | 142.36 | 60.9 | 60.15 | 20.44 |
Minority Interest in Earnings | 0 | -1.65 | -4.35 | -3.61 | -4.56 | -3.16 |
Net Income | 26.32 | 34.13 | 138.01 | 57.29 | 55.59 | 17.27 |
Net Income to Common | 26.32 | 34.13 | 138.01 | 57.29 | 55.59 | 17.27 |
Net Income Growth | -79.67% | -75.27% | 140.92% | 3.06% | 221.81% | -68.44% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
EPS (Basic) | 1.46 | 1.90 | 7.67 | 3.18 | 3.09 | 0.96 |
EPS (Diluted) | 1.46 | 1.90 | 7.67 | 3.18 | 3.09 | 0.96 |
EPS Growth | -79.67% | -75.27% | 141.11% | 2.97% | 221.81% | -68.43% |
Free Cash Flow | -100.16 | -56.78 | 347.05 | 136.96 | -33.66 | -111.3 |
Free Cash Flow Per Share | -5.56 | -3.15 | 19.28 | 7.61 | -1.87 | -6.18 |
Dividend Per Share | 0.500 | 0.500 | 2.400 | 1.690 | 1.650 | 0.500 |
Dividend Growth | -79.17% | -79.17% | 42.01% | 2.42% | 230.00% | - |
Gross Margin | 37.85% | 38.12% | 37.60% | 36.90% | 36.42% | 28.29% |
Operating Margin | 50.35% | 22.80% | 33.05% | 27.70% | 28.20% | 16.90% |
Profit Margin | 34.63% | 18.03% | 30.58% | 15.62% | 17.94% | 9.04% |
Free Cash Flow Margin | -131.76% | -30.00% | 76.90% | 37.35% | -10.86% | -58.28% |
EBITDA | 39.52 | 44.41 | 150.35 | 102.96 | 88.83 | 33.61 |
EBITDA Margin | 51.99% | 23.46% | 33.31% | 28.07% | 28.67% | 17.60% |
D&A For EBITDA | 1.24 | 1.24 | 1.17 | 1.37 | 1.45 | 1.32 |
EBIT | 38.28 | 43.17 | 149.17 | 101.59 | 87.38 | 32.29 |
EBIT Margin | 50.35% | 22.80% | 33.05% | 27.70% | 28.20% | 16.90% |
Effective Tax Rate | 22.45% | 21.25% | 17.42% | 20.83% | 18.03% | 20.26% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.