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Lokum Deweloper SA (PL:LKD)
:LKD
Poland Market
LKD
Lokum Deweloper SA
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Lokum Deweloper SA (LKD) Financial Statements

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Lokum Deweloper SA Financial Overview

Lokum Deweloper SA's market cap is currently zł419.40M. The company's EPS TTM is zł0.371; its P/E ratio is 12.01; and it has a dividend yield of 2.24%. Lokum Deweloper SA is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 106.38Mzł 189.28Mzł 451.31Mzł 366.74Mzł 309.85M
Gross Profitzł 39.80Mzł 72.16Mzł 169.70Mzł 135.34Mzł 112.84M
Operating Incomezł 353.00Kzł 43.17Mzł 171.52Mzł 109.80Mzł 87.68M
EBITDAzł 2.00Mzł 53.05Mzł 187.10Mzł 104.65Mzł 90.75M
Net Incomezł 33.41Mzł 34.13Mzł 138.01Mzł 57.28Mzł 55.59M
Balance Sheet
Cash & Short-Term Investmentszł 44.53Mzł 80.09Mzł 236.05Mzł 65.39Mzł 28.54M
Total Assetszł 838.01Mzł 700.62Mzł 839.63Mzł 804.63Mzł 845.33M
Total Debtzł 197.69Mzł 74.68Mzł 119.47Mzł 260.19Mzł 295.87M
Net Debtzł 180.14Mzł -5.41Mzł -116.58Mzł 194.81Mzł 267.33M
Total Liabilitieszł 281.65Mzł 169.61Mzł 298.07Mzł 373.95Mzł 440.40M
Stockholders' Equityzł 556.35Mzł 533.19Mzł 539.97Mzł 430.05Mzł 406.27M
Cash Flow
Free Cash Flowzł -122.15Mzł -56.78Mzł 347.05Mzł 136.96Mzł -33.66M
Operating Cash Flowzł -121.43Mzł -56.03Mzł 347.93Mzł 137.88Mzł -31.78M
Investing Cash Flowzł 31.70Mzł -262.00Kzł -985.00Kzł -734.00Kzł -1.29M
Financing Cash Flowzł 81.60Mzł -99.66Mzł -176.28Mzł -100.30Mzł -22.80M
Currency in PLN

Lokum Deweloper SA Earnings and Revenue History

Income Statement >

Lokum Deweloper SA Debt to Assets

Balance Sheet >

Lokum Deweloper SA Cash Flow

Cash Flow >

Lokum Deweloper SA Forecast EPS vs Actual EPS

Earnings >