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 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 | 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 |
Property Revenue | 133.68 | 106.38 | 189.28 | 451.31 | 366.74 | 309.85 |
| 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% |
Property Expenses | 81.96 | 65.33 | 117.12 | 281.61 | 231.4 | 197 |
Total Property Expenses | 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 | -4.8 | -48.75 | -2.24 | -43.87 | 7.54 | 0.19 |
Operating Income | 14.84 | 48.83 | 43.17 | 171.52 | 109.8 | 87.68 |
Interest Income | 3.9 | 5.12 | 7.85 | 2.79 | 1.01 | 0.19 |
Interest Expense | -3.55 | -11.91 | -5.95 | -12.18 | -25.86 | -14.3 |
Total Non-Operating Income (Expense) | 0.35 | -6.79 | 1.9 | -9.39 | -24.85 | -14.1 |
Pretax Income | 5.42 | 42.1 | 45.43 | 172.4 | 76.92 | 73.38 |
Provision for Income Taxes | -0.47 | 8.68 | 9.65 | 30.04 | 16.03 | 13.23 |
Net Income | 5.89 | 33.41 | 35.78 | 142.36 | 60.9 | 60.15 |
Minority Interest in Earnings | 0.07 | - | 1.65 | 4.35 | 3.61 | - |
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) | - | - | - | - | - | - |
EPS (Basic) | 1.11 | 2.65 | 1.47 | 7.67 | 3.18 | 3.25 |
EPS (Diluted) | 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% |
Free Cash Flow | -50.62 | -111.2 | -63.56 | 347.05 | 136.96 | -33.66 |
Free Cash Flow Growth | - | - | - | 153.39% | - | - |
Free Cash Flow Per Share | -2.81 | -6.18 | -3.53 | 19.28 | 7.61 | -1.87 |
Dividends Per Share | - | - | 0.500 | 2.400 | 1.690 | 1.650 |
Dividend Growth | - | - | -79.17% | 42.01% | 2.42% | 230.00% |
Gross Margin | 38.69% | 38.58% | 38.12% | 37.60% | 36.90% | 36.42% |
Operating Margin | 11.10% | 45.90% | 22.81% | 38.01% | 29.94% | 28.30% |
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% |
EBITDA | 16.44 | 50.47 | 44.85 | 174.11 | 112.91 | 90.76 |
EBITDA Margin | 12.30% | 47.45% | 23.70% | 38.58% | 30.79% | 29.29% |
EBIT | 14.84 | 48.83 | 43.17 | 171.52 | 109.8 | 87.68 |
EBIT Margin | 11.10% | 45.90% | 22.81% | 38.01% | 29.94% | 28.30% |
Effective Tax Rate | -8.69% | 20.63% | 21.25% | 17.42% | 20.83% | 18.03% |