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Lokum Deweloper SA
Previous close
zł 22.00
Day range
zł 21.50 - zł 22.00
Year range
zł 18.20 - zł 25.60
Market cap
396.00M PLN
Avg Volume
241.00
P/E ratio
15.04
Dividend yield
2.27%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.86M | -44.52% |
Operating expense | 13.72M | 93.88% |
Net income | -7.69M | -251.72% |
Net profit margin | -45.60 | -373.55% |
Earnings per share | — | — |
EBITDA | -6.91M | -232.00% |
Effective tax rate | 17.48% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.49M | -76.02% |
Total assets | 842.85M | 21.49% |
Total liabilities | 293.75M | 80.32% |
Total equity | 549.10M | — |
Shares outstanding | 18.00M | — |
Price to book | 0.72 | — |
Return on assets | -2.17% | — |
Return on capital | -2.43% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.69M | -251.72% |
Cash from operations | -23.49M | -84.91% |
Cash from investing | 16.97M | 13.22% |
Cash from financing | -2.68M | 94.49% |
Net change in cash | -9.20M | 80.19% |
Free cash flow | -6.75M | 88.08% |
About
Founded
2004
Website
Employees
106
