Lokum Deweloper S.A. (WSE: LKD)

Lokum Deweloper Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	399.86	451.31	366.74	309.85	190.99	285.86
Revenue	399.86	451.31	366.74	309.85	190.99	285.86
Revenue Growth (YoY)	-8.98%	23.06%	18.36%	62.23%	-33.19%	-11.34%
Cost of Revenue	246.84	281.61	231.4	197	136.96	186.88
Gross Profit	153.01	169.7	135.34	112.84	54.04	98.98
Selling, General & Admin	33.76	31.77	26.02	25.17	18.46	17.86
Other Operating Expenses	-2.38	-0.98	-0.3	0.1	0.3	0.15
Operating Expenses	21.11	20.53	33.75	25.46	21.75	18.02
Operating Income	131.91	149.17	101.59	87.38	32.29	80.96
Interest Expense	-7.65	-12.11	-25.83	-14.29	-7.01	-7.1
Interest & Investment Income	2.79	2.79	1	0.16	0.37	1.86
Currency Exchange Gain (Loss)	-	-	0	-0	0	0
Other Non Operating Income (Expenses)	6.15	-0.01	-0.03	0.03	-0.06	-
EBT Excluding Unusual Items	133.19	139.85	76.73	73.28	25.6	75.73
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.11
Gain (Loss) on Sale of Assets	32.62	32.62	0.19	0.1	0.03	0.1
Other Unusual Items	-0.07	-0.07	-	-	-	-
Pretax Income	163.78	172.4	76.92	73.38	25.63	75.72
Income Tax Expense	28.82	30.04	16.03	13.23	5.19	13.52
Earnings From Continuing Operations	134.96	142.36	60.9	60.15	20.44	62.21
Minority Interest in Earnings	-5.52	-4.35	-3.61	-4.56	-3.16	-7.47
Net Income	129.44	138.01	57.29	55.59	17.27	54.74
Net Income to Common	129.44	138.01	57.29	55.59	17.27	54.74
Net Income Growth	35.04%	140.92%	3.05%	221.81%	-68.44%	-14.90%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	-0.35%	-	-	-	-	-
EPS (Basic)	7.21	7.67	3.18	3.09	0.96	3.04
EPS (Diluted)	7.21	7.67	3.18	3.09	0.96	3.04
EPS Growth	35.52%	141.11%	2.97%	221.81%	-68.43%	-14.92%
Free Cash Flow	192.26	347.05	136.96	-33.66	-111.3	43.6
Free Cash Flow Per Share	10.70	19.28	7.61	-1.87	-6.18	2.42
Dividend Per Share	2.400	2.400	1.690	1.650	0.500	-
Dividend Growth	42.01%	42.01%	2.42%	230.00%	-	-
Gross Margin	38.27%	37.60%	36.90%	36.42%	28.29%	34.62%
Operating Margin	32.99%	33.05%	27.70%	28.20%	16.90%	28.32%
Profit Margin	32.37%	30.58%	15.62%	17.94%	9.04%	19.15%
Free Cash Flow Margin	48.08%	76.90%	37.35%	-10.86%	-58.28%	15.25%
EBITDA	132.43	150.35	102.96	88.83	33.61	82.18
EBITDA Margin	33.12%	33.31%	28.07%	28.67%	17.60%	28.75%
D&A For EBITDA	0.52	1.17	1.37	1.45	1.32	1.22
EBIT	131.91	149.17	101.59	87.38	32.29	80.96
EBIT Margin	32.99%	33.05%	27.70%	28.20%	16.90%	28.32%
Effective Tax Rate	17.60%	17.42%	20.83%	18.03%	20.26%	17.85%

Source: S&P Capital IQ. Standard template. Financial Sources.