HomeLKD • WSE
add
Lokum Deweloper SA
Previous close
zł 21.10
Day range
zł 21.10 - zł 21.20
Year range
zł 18.20 - zł 28.20
Market cap
379.80M PLN
Avg Volume
1.14K
P/E ratio
8.28
Dividend yield
2.37%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 12.49M | -85.98% |
Operating expense | -40.43M | -675.70% |
Net income | 33.16M | 54.76% |
Net profit margin | 265.45 | 1,004.20% |
Earnings per share | — | — |
EBITDA | 44.99M | 61.82% |
Effective tax rate | 24.49% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.29M | -4.68% |
Total assets | 882.26M | 20.32% |
Total liabilities | 317.58M | 88.27% |
Total equity | 564.68M | — |
Shares outstanding | 18.00M | — |
Price to book | 0.67 | — |
Return on assets | 14.10% | — |
Return on capital | 16.26% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 33.16M | 54.76% |
Cash from operations | -31.46M | -3.93% |
Cash from investing | -324.00K | -25.10% |
Cash from financing | 97.98M | 288.26% |
Net change in cash | 66.20M | 180.18% |
Free cash flow | -69.25M | -73.28% |
About
Founded
2004
Website
Employees
106
