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Lokum Deweloper SA (LKD)

Warsaw
Currency in PLN
22.60
0.00(0.00%)
Delayed Data·

LKD Financial Summary

Key Ratios

P/E Ratio8.13
Price/Book0.66
Debt / Equity35.81%
Return on Equity8.23%
Dividend Yield2.21%
EBITDA44.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa190.99309.85366.74451.31189.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa54.04112.84135.34169.772.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.2987.38101.59149.1743.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.2755.5957.29138.0134.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa741.53845.33804.63839.63700.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa196.71131.99156.12137.2768.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa356.94404.93430.68541.56531.01
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-129.63-69.2582.66303.41-64.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-110.31-31.78137.88347.93-56.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.98-1.29-0.73-0.99-0.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa74.37-22.8-100.3-176.28-99.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-36.92-55.8736.85170.66-155.96
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.55%
Dividend Yield
2.21%
Industry Median 4.17%
Annualised payout
0.50
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
1 Sell
Ratings:
2 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 18.06
(-20.11% Downside)

Earnings

Latest Release
May 21, 2025
EPS / Forecast
1.84 / --
Revenue / Forecast
12.49M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lokum Deweloper SA's earnings for the latest quarter?

The Lokum Deweloper SA EPS (TTM) is 2.55. Lokum Deweloper SA reported sales of 12.49, net income of 33.16, and EPS of 1.84 for the latest quarter.

What was Lokum Deweloper SA's net income for the latest quarter?

Lokum Deweloper SA's net income for the latest quarter was 33.16.

How did Lokum Deweloper SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 25.00 in the previous quarter to 12.49 in the latest quarter, and net income moved from -0.41 to 33.16 compared to the previous quarter.

What is Lokum Deweloper SA's net profit margin on a TTM basis?

Lokum Deweloper SA's trailing twelve months (TTM) net profit margin is 18.03%.

How does Lokum Deweloper SA's debt to equity ratio compare to industry standards?

Lokum Deweloper SA's total debt-to-equity ratio is 35.81%.

What is Lokum Deweloper SA's return on investment on a TTM basis?

Lokum Deweloper SA's trailing twelve months (TTM) return on investment (ROI) is 8.23%.

Did Lokum Deweloper SA gain or lose cash last quarter?

In the latest quarter, Lokum Deweloper SA's net change in cash was 66.20 million.

What were Lokum Deweloper SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Lokum Deweloper SA reported total assets of 882.26 million and total liabilities of 96.73 million.

How has Lokum Deweloper SA's total revenue grown this year?

Lokum Deweloper SA's total revenue was 25.00 in the previous quarter and 12.49 in the latest quarter.

What is Lokum Deweloper SA's gross margin on a TTM basis?

Lokum Deweloper SA's trailing twelve months (TTM) gross margin is 37.15%.

What was Lokum Deweloper SA's revenue per share for the latest quarter?

Lokum Deweloper SA's revenue per share for the latest quarter was 29.36.
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