Lokum Deweloper S.A. (WSE:LKD)
Poland · Delayed Price · Currency is PLN 22.60
0.00 (0.00%)
Jul 24, 2026, 4:31 PM CET
Lokum Deweloper Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 133.68 | 106.38 | 189.28 | 451.31 | 366.74 | 309.85 |
Revenue Growth | 18.67% | -43.80% | -58.06% | 23.06% | 18.36% | 62.23% |
Gross Profit Gross Profit Growth | 51.72 | 41.05 | 72.16 | 169.7 | 135.34 | 112.84 |
Operating Income Operating Income Growth | 14.84 | 48.83 | 43.17 | 171.52 | 109.8 | 87.68 |
Net Income Net Income Growth | 5.82 | 33.41 | 34.13 | 138.01 | 57.29 | 55.59 |
Earnings Per Share EPS Growth | 1.11 | 2.65 | 1.47 | 7.67 | 3.18 | 3.25 |
EPS Growth | -47.64% | 80.27% | -80.83% | 141.19% | -2.15% | 5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88.64 | 17.55 | 25.68 | 247.48 | 83.42 | 64.21 |
Total Debt Total Debt Growth | 194.18 | 197.69 | 74.68 | 119.47 | 260.2 | 295.87 |
Net Cash (Debt) Net Cash Growth | -105.54 | -180.14 | -49 | 128.01 | -176.77 | -231.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.86 | -10.01 | -2.72 | 7.11 | -9.82 | -12.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -49.38 | -110.48 | -62.81 | 347.93 | 137.88 | -31.78 |
Capital Expenditures CapEx Growth | -1.25 | -0.72 | -0.75 | -0.88 | -0.92 | -1.88 |
Free Cash Flow Free Cash Flow Growth | -50.62 | -111.2 | -63.56 | 347.05 | 136.96 | -33.66 |
Free Cash Flow Growth | - | - | - | 153.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.69% | 38.58% | 38.12% | 37.60% | 36.90% | 36.42% |
Operating Margin | 11.10% | 45.90% | 22.81% | 38.01% | 29.94% | 28.30% |
Pretax Margin | 4.05% | 39.57% | 24.00% | 38.20% | 20.97% | 23.68% |
Profit Margin | 4.41% | 31.41% | 18.90% | 31.54% | 16.61% | 19.41% |
FCF Margin | -37.87% | -104.53% | -33.58% | 76.90% | 37.35% | -10.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 2.400 | 1.690 | 1.650 |
Dividend Per Share Growth | 100.00% | - | -79.17% | 42.01% | 2.42% | 230.00% |
Dividend Yield | 2.21% | 2.72% | 13.65% | 7.40% | 13.26% | 3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 69.87 | 8.42 | 13.47 | 3.31 | 4.87 | 6.46 |
Forward PE | 16.38 | 18.58 | 9.64 | 11.24 | 7.63 | 7.16 |
P/FCF Ratio | - | - | - | 1.32 | 2.04 | - |
PS Ratio | 3.04 | 3.77 | 1.88 | 1.01 | 0.76 | 1.22 |