Lokum Deweloper S.A. (WSE:LKD)
Poland
· Delayed Price · Currency is PLN 21.50
-0.60 (-2.71%)
Apr 3, 2025, 3:27 PM CET
Lokum Deweloper Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 189.28 | 451.31 | 366.74 | 309.85 | 190.99 | Upgrade
|
| Revenue | 189.28 | 451.31 | 366.74 | 309.85 | 190.99 | Upgrade
|
| Revenue Growth (YoY) | -58.06% | 23.06% | 18.36% | 62.23% | -33.19% | Upgrade
|
| Cost of Revenue | 117.12 | 281.61 | 231.4 | 197 | 136.96 | Upgrade
|
| Gross Profit | 72.16 | 169.7 | 135.34 | 112.84 | 54.04 | Upgrade
|
| Selling, General & Admin | 30.88 | 31.77 | 26.02 | 25.17 | 18.46 | Upgrade
|
| Other Operating Expenses | -1.53 | -0.98 | -0.3 | 0.1 | 0.3 | Upgrade
|
| Operating Expenses | 28.99 | 20.53 | 33.75 | 25.46 | 21.75 | Upgrade
|
| Operating Income | 43.17 | 149.17 | 101.59 | 87.38 | 32.29 | Upgrade
|
| Interest Expense | -5.92 | -12.11 | -25.83 | -14.29 | -7.01 | Upgrade
|
| Interest & Investment Income | 7.85 | 2.79 | 1 | 0.16 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | - | 0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.01 | -0.03 | 0.03 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 45.07 | 139.85 | 76.73 | 73.28 | 25.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.36 | 32.62 | 0.19 | 0.1 | 0.03 | Upgrade
|
| Other Unusual Items | - | -0.07 | - | - | - | Upgrade
|
| Pretax Income | 45.43 | 172.4 | 76.92 | 73.38 | 25.63 | Upgrade
|
| Income Tax Expense | 9.65 | 30.04 | 16.03 | 13.23 | 5.19 | Upgrade
|
| Earnings From Continuing Operations | 35.78 | 142.36 | 60.9 | 60.15 | 20.44 | Upgrade
|
| Minority Interest in Earnings | -1.65 | -4.35 | -3.61 | -4.56 | -3.16 | Upgrade
|
| Net Income | 34.13 | 138.01 | 57.29 | 55.59 | 17.27 | Upgrade
|
| Net Income to Common | 34.13 | 138.01 | 57.29 | 55.59 | 17.27 | Upgrade
|
| Net Income Growth | -75.27% | 140.92% | 3.06% | 221.81% | -68.44% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | 1.90 | 7.67 | 3.18 | 3.09 | 0.96 | Upgrade
|
| EPS (Diluted) | 1.90 | 7.67 | 3.18 | 3.09 | 0.96 | Upgrade
|
| EPS Growth | -75.27% | 141.11% | 2.97% | 221.81% | -68.43% | Upgrade
|
| Free Cash Flow | -56.78 | 347.05 | 136.96 | -33.66 | -111.3 | Upgrade
|
| Free Cash Flow Per Share | -3.15 | 19.28 | 7.61 | -1.87 | -6.18 | Upgrade
|
| Dividend Per Share | - | 2.400 | 1.690 | 1.650 | 0.500 | Upgrade
|
| Dividend Growth | - | 42.01% | 2.42% | 230.00% | - | Upgrade
|
| Gross Margin | 38.12% | 37.60% | 36.90% | 36.42% | 28.29% | Upgrade
|
| Operating Margin | 22.80% | 33.05% | 27.70% | 28.20% | 16.90% | Upgrade
|
| Profit Margin | 18.03% | 30.58% | 15.62% | 17.94% | 9.04% | Upgrade
|
| Free Cash Flow Margin | -30.00% | 76.90% | 37.35% | -10.86% | -58.28% | Upgrade
|
| EBITDA | 44.41 | 150.35 | 102.96 | 88.83 | 33.61 | Upgrade
|
| EBITDA Margin | 23.46% | 33.31% | 28.07% | 28.67% | 17.60% | Upgrade
|
| D&A For EBITDA | 1.24 | 1.17 | 1.37 | 1.45 | 1.32 | Upgrade
|
| EBIT | 43.17 | 149.17 | 101.59 | 87.38 | 32.29 | Upgrade
|
| EBIT Margin | 22.80% | 33.05% | 27.70% | 28.20% | 16.90% | Upgrade
|
| Effective Tax Rate | 21.25% | 17.42% | 20.83% | 18.03% | 20.26% | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.