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Lokum Deweloper SA (PL:LKD)
:LKD
Poland Market
LKD
Lokum Deweloper SA
RESEARCH TOOLSreports

Lokum Deweloper SA (LKD) Financial Statements

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Lokum Deweloper SA Financial Overview

Lokum Deweloper SA's market cap is currently zł406.80M. The company's EPS TTM is zł-0.427; its P/E ratio is 15.46; and it has a dividend yield of 2.24%. Lokum Deweloper SA is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 189.28Mzł 451.31Mzł 366.74Mzł 309.85Mzł 190.99M
Gross Profitzł 72.16Mzł 169.70Mzł 135.34Mzł 112.84Mzł 54.04M
Operating Incomezł 43.17Mzł 171.52Mzł 109.80Mzł 87.68Mzł 35.31M
EBITDAzł 53.05Mzł 187.10Mzł 104.65Mzł 90.75Mzł 35.14M
Net Incomezł 34.13Mzł 138.01Mzł 57.28Mzł 55.59Mzł 17.27M
Balance Sheet
Cash & Short-Term Investmentszł 80.09Mzł 236.05Mzł 65.39Mzł 28.54Mzł 84.41M
Total Assetszł 700.62Mzł 839.63Mzł 804.63Mzł 845.33Mzł 741.53M
Total Debtzł 74.68Mzł 119.47Mzł 260.19Mzł 295.87Mzł 285.34M
Net Debtzł -5.41Mzł -116.58Mzł 194.81Mzł 267.33Mzł 200.93M
Total Liabilitieszł 169.61Mzł 298.07Mzł 373.95Mzł 440.40Mzł 384.59M
Stockholders' Equityzł 533.19Mzł 539.97Mzł 430.05Mzł 406.27Mzł 359.95M
Cash Flow
Free Cash Flowzł -56.78Mzł 347.05Mzł 136.96Mzł -33.66Mzł -111.30M
Operating Cash Flowzł -56.03Mzł 347.93Mzł 137.88Mzł -31.78Mzł -110.31M
Investing Cash Flowzł -262.00Kzł -985.00Kzł -734.00Kzł -1.29Mzł -975.00K
Financing Cash Flowzł -99.66Mzł -176.28Mzł -100.30Mzł -22.80Mzł 74.37M
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 >