Lokum Deweloper S.A. (WSE:LKD)

Lokum Deweloper Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	133.68	106.38	189.28	451.31	366.74	309.85
Revenue	133.68	106.38	189.28	451.31	366.74	309.85
Revenue Growth (YoY)	18.67%	-43.80%	-58.06%	23.06%	18.36%	62.23%
Cost of Revenue	81.96	65.33	117.12	281.61	231.4	197
Gross Profit	51.72	41.05	72.16	169.7	135.34	112.84
Selling, General & Admin	41.56	40.91	30.88	31.77	26.02	25.17
Other Operating Expenses	-4.69	-48.69	-1.53	-0.98	-0.3	0.1
Operating Expenses	36.81	-7.84	28.99	20.53	33.75	25.46
Operating Income	14.91	48.89	43.17	149.17	101.59	87.38
Interest Expense	-13.39	-11.91	-5.92	-12.11	-25.83	-14.29
Interest & Investment Income	3.9	5.12	7.85	2.79	1	0.16
Currency Exchange Gain (Loss)	-	-	-0	-	0	-0
Other Non Operating Income (Expenses)	-	-	-0.03	-0.01	-0.03	0.03
EBT Excluding Unusual Items	5.42	42.1	45.07	139.85	76.73	73.28
Gain (Loss) on Sale of Assets	-	-	0.36	32.62	0.19	0.1
Other Unusual Items	-	-	-	-0.07	-	-
Pretax Income	5.42	42.1	45.43	172.4	76.92	73.38
Income Tax Expense	-0.47	8.68	9.65	30.04	16.03	13.23
Earnings From Continuing Operations	5.89	33.41	35.78	142.36	60.9	60.15
Minority Interest in Earnings	-0.07	-	-1.65	-4.35	-3.61	-4.56
Net Income	5.82	33.41	34.13	138.01	57.29	55.59
Net Income to Common	5.82	33.41	34.13	138.01	57.29	55.59
Net Income Growth	-87.30%	-2.09%	-75.27%	140.92%	3.06%	221.81%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	-0.32%	-0.20%	-	-	-	-
EPS (Basic)	0.32	1.86	1.90	7.67	3.18	3.09
EPS (Diluted)	0.32	1.86	1.90	7.67	3.18	3.09
EPS Growth	-87.26%	-1.89%	-75.27%	141.11%	2.97%	221.81%
Free Cash Flow	-	-	-56.78	347.05	136.96	-33.66
Free Cash Flow Per Share	-	-	-3.15	19.28	7.61	-1.87
Dividend Per Share	-	-	0.500	2.400	1.690	1.650
Dividend Growth	-	-	-79.17%	42.01%	2.42%	230.00%
Gross Margin	38.69%	38.59%	38.12%	37.60%	36.90%	36.42%
Operating Margin	11.15%	45.96%	22.80%	33.05%	27.70%	28.20%
Profit Margin	4.35%	31.41%	18.03%	30.58%	15.62%	17.94%
Free Cash Flow Margin	-	-	-30.00%	76.90%	37.35%	-10.86%
EBITDA	16.26	50.28	44.41	150.35	102.96	88.83
EBITDA Margin	12.16%	47.27%	23.46%	33.31%	28.07%	28.67%
D&A For EBITDA	1.35	1.4	1.24	1.17	1.37	1.45
EBIT	14.91	48.89	43.17	149.17	101.59	87.38
EBIT Margin	11.15%	45.96%	22.80%	33.05%	27.70%	28.20%
Effective Tax Rate	-	20.63%	21.25%	17.42%	20.83%	18.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.