Lokum Deweloper S.A. (WSE:LKD)
Poland · Delayed Price · Currency is PLN 22.20
-0.60 (-2.63%)
Sep 25, 2026, 10:53 AM CET
Lokum Deweloper Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 166.52 | 106.38 | 189.28 | 451.31 | 366.74 | 309.85 |
| 166.52 | 106.38 | 189.28 | 451.31 | 366.74 | 309.85 | |
Revenue Growth | 85.96% | -43.80% | -58.06% | 23.06% | 18.36% | 62.23% |
Cost of Revenue | 103.31 | 65.33 | 117.12 | 281.61 | 231.4 | 197 |
Gross Profit | 63.22 | 41.05 | 72.16 | 169.7 | 135.34 | 112.84 |
Selling, General & Admin | 41.46 | 41.67 | 31.58 | 31.77 | 26.02 | 25.17 |
Other Operating Expenses | -2.25 | -2.35 | -2.24 | -0.98 | -0.3 | 0.1 |
Operating Expenses | 39.31 | 39.25 | 28.99 | 20.53 | 33.75 | 25.46 |
Operating Income | 23.91 | 1.79 | 43.17 | 149.17 | 101.59 | 87.38 |
Interest Expense | -12.27 | -11.9 | -5.93 | -12.11 | -25.83 | -14.29 |
Interest & Investment Income | 4.9 | 5.12 | 7.85 | 2.79 | 1 | 0.16 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0 | - | 0 | -0 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | 0.03 |
EBT Excluding Unusual Items | 16.53 | -5 | 45.07 | 139.85 | 76.73 | 73.28 |
Gain (Loss) on Sale of Investments | -1.56 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.25 | 47.1 | 0.36 | 32.62 | 0.19 | 0.1 |
Other Unusual Items | - | - | - | -0.07 | - | - |
Pretax Income | 18.22 | 42.1 | 45.43 | 172.4 | 76.92 | 73.38 |
Income Tax Expense | 4.29 | 8.68 | 9.65 | 30.04 | 16.03 | 13.23 |
Earnings From Continuing Operations | 13.93 | 33.41 | 35.78 | 142.36 | 60.9 | 60.15 |
Minority Interest in Earnings | -0.1 | - | -1.65 | -4.35 | -3.61 | -4.56 |
Net Income | 13.83 | 33.41 | 34.13 | 138.01 | 57.29 | 55.59 |
Net Income to Common | 13.83 | 33.41 | 34.13 | 138.01 | 57.29 | 55.59 |
Net Income Growth | -64.61% | -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 | - | - | - | - | - | - |
EPS (Basic) | 0.77 | 1.86 | 1.90 | 7.67 | 3.18 | 3.09 |
EPS (Diluted) | 0.77 | 1.86 | 1.90 | 7.67 | 3.18 | 3.09 |
EPS Growth | -64.60% | -2.09% | -75.27% | 141.11% | 2.97% | 221.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.91 | -111.2 | -63.56 | 347.05 | 136.96 | -33.66 |
Free Cash Flow Per Share | -0.05 | -6.18 | -3.53 | 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 | 37.96% | 38.59% | 38.12% | 37.60% | 36.90% | 36.42% |
Operating Margin | 14.36% | 1.68% | 22.80% | 33.05% | 27.70% | 28.20% |
Profit Margin | 8.30% | 31.41% | 18.03% | 30.58% | 15.62% | 17.94% |
Free Cash Flow Margin | -0.55% | -104.53% | -33.58% | 76.90% | 37.35% | -10.86% |
EBITDA | 25.15 | 3.15 | 44.41 | 150.35 | 102.96 | 88.83 |
EBITDA Margin | 15.11% | 2.96% | 23.46% | 33.31% | 28.07% | 28.67% |
D&A For EBITDA | 1.25 | 1.36 | 1.24 | 1.17 | 1.37 | 1.45 |
EBIT | 23.91 | 1.79 | 43.17 | 149.17 | 101.59 | 87.38 |
EBIT Margin | 14.36% | 1.68% | 22.80% | 33.05% | 27.70% | 28.20% |
Effective Tax Rate | 23.54% | 20.63% | 21.25% | 17.42% | 20.83% | 18.03% |