Lokum Deweloper S.A. (WSE:LKD)
Poland · Delayed Price · Currency is PLN 23.50
0.00 (0.00%)
Aug 14, 2026, 1:12 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 | -32.19 | 1.79 | 43.17 | 149.17 | 101.59 | 87.38 |
Net Income Net Income Growth | 5.82 | 33.41 | 34.13 | 138.01 | 57.29 | 55.59 |
Earnings Per Share EPS Growth | 0.32 | 1.86 | 1.90 | 7.67 | 3.18 | 3.09 |
EPS Growth | -87.30% | -2.09% | -75.27% | 141.11% | 2.97% | 221.81% |
| 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 | 33.05 | 44.53 | 80.09 | 236.05 | 65.39 | 28.54 |
Total Debt Total Debt Growth | 194.18 | 197.69 | 74.68 | 119.47 | 260.2 | 295.87 |
Net Cash (Debt) Net Cash Growth | -161.13 | -153.16 | 5.41 | 116.58 | -194.81 | -267.33 |
Net Cash Growth | - | - | -95.36% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.95 | -8.51 | 0.30 | 6.48 | -10.82 | -14.85 |
| 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 | -48.3 | -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 | -49.55 | -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% | 38.59% | 38.12% | 37.60% | 36.90% | 36.42% |
Operating Margin | -24.08% | 1.68% | 22.80% | 33.05% | 27.70% | 28.20% |
Pretax Margin | 4.05% | 39.57% | 24.00% | 38.20% | 20.97% | 23.68% |
Profit Margin | 4.35% | 31.41% | 18.03% | 30.58% | 15.62% | 17.94% |
FCF Margin | -37.07% | -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 | Aug '26 Aug 16, 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 | 2.13% | - | 2.69% | 11.10% | 13.90% | 11.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 72.66 | 12.01 | 10.44 | 3.31 | 4.87 | 6.80 |
Forward PE | 17.03 | 18.58 | 9.64 | 11.24 | 7.63 | 7.16 |
P/FCF Ratio | - | - | - | 1.32 | 2.04 | - |
PS Ratio | 3.16 | 3.77 | 1.88 | 1.01 | 0.76 | 1.22 |