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Lokum Deweloper SA
Previous close
zł 20.40
Day range
zł 20.10 - zł 20.70
Year range
zł 18.20 - zł 28.60
Market cap
372.60M PLN
Avg Volume
944.00
P/E ratio
10.92
Dividend yield
2.42%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.00M | -89.39% |
Operating expense | 8.62M | 219.05% |
Net income | -414.00K | -100.44% |
Net profit margin | -1.66 | -104.12% |
Earnings per share | — | — |
EBITDA | 751.00K | -99.14% |
Effective tax rate | 200.24% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.09M | -66.07% |
Total assets | 700.62M | -16.56% |
Total liabilities | 169.61M | -43.10% |
Total equity | 531.01M | — |
Shares outstanding | 18.00M | — |
Price to book | 0.69 | — |
Return on assets | 0.15% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -414.00K | -100.44% |
Cash from operations | -21.86M | -109.62% |
Cash from investing | 58.00K | 137.66% |
Cash from financing | 3.91M | 107.08% |
Net change in cash | -17.89M | -110.42% |
Free cash flow | -19.82M | -111.01% |
About
Founded
2004
Website
Employees
106
