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Lokum Deweloper SA
Previous close
zł 23.20
Day range
zł 22.20 - zł 23.00
Year range
zł 18.20 - zł 25.60
Market cap
399.60M PLN
Avg Volume
1.45K
P/E ratio
10.23
Dividend yield
2.25%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.66M | -51.61% |
Operating expense | 8.48M | 30.46% |
Net income | 1.27M | -84.25% |
Net profit margin | 5.85 | -67.46% |
Earnings per share | — | — |
EBITDA | 981.00K | -90.63% |
Effective tax rate | 211.17% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.69M | -79.19% |
Total assets | 842.75M | 15.21% |
Total liabilities | 289.38M | 40.17% |
Total equity | 553.37M | — |
Shares outstanding | 18.00M | — |
Price to book | 0.75 | — |
Return on assets | 0.18% | — |
Return on capital | 0.20% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.27M | -84.25% |
Cash from operations | -28.39M | -1,073.00% |
Cash from investing | -11.65M | 40.22% |
Cash from financing | -19.15M | -583.86% |
Net change in cash | -59.19M | -205.50% |
Free cash flow | -197.71M | -186.56% |
About
Founded
2004
Website
Employees
106
