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Lokum Deweloper SA

Lokum Deweloper SA

LKD · WAR · Real Estate / Real Estate - Development

23.60PLN-0.30 (-1.26%)

Price History

Full chart

Market Stats

Previous Close23.90
Open24.60
Day Range23.60 – 24.60
52-Week Range19.88 – 25.92
Volume232
Market Cap410.40M
P/E (TTM)29.61
Forward P/E0.00
EPS0.77
Dividend Yield4.39%
Beta0.54
50-Day Avg22.64
200-Day Avg23.68

About

Lokum Deweloper S.A. develops real estate properties in Poland. It develops flats, apartments, and commercial and service premises. The company was founded in 2004 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Bartosz Kuzniar
  • Employees80
  • Headquarterslok. 101, I pietro, Wroclaw, Poland, 50-148, Poland
  • Websitehttps://lokum-deweloper.pl

Leadership

  • Mr. Bartosz KuzniarPresident of the Management Board
  • Mr. Tomasz DotkusVice President of the Management Board for Finance
  • Mr. Arkadiusz KrólSecretary of the Supervisory Board

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.34M100.50M126.66M129.18M189.33M221.23M322.43M285.86M190.99M309.85M366.74M451.31M189.28M106.38M
Growth (%)-+19.16%+26.03%+1.98%+46.57%+16.85%+45.74%-11.34%-33.19%+62.23%+18.36%+23.06%-58.06%-43.80%
Cost of Revenue67.16M73.40M94.53M83.87M128.88M133.02M207.22M186.88M136.96M197.00M231.40M281.61M117.12M66.57M
Gross Profit17.18M27.10M32.13M45.31M60.44M88.21M115.21M98.98M54.04M112.84M135.34M169.70M72.16M39.80M
Gross Margin20.37%26.97%25.37%35.08%31.93%39.87%35.73%34.62%28.29%36.42%36.90%37.60%38.12%37.42%
Operating Expense4.66M4.26M5.97M6.88M26.19M18.79M19.05M18.02M18.72M25.17M25.53M-1.82M28.99M39.45M
Operating Income12.52M22.84M26.16M38.43M34.25M69.43M96.17M80.95M35.31M87.68M109.80M171.52M43.17M353.00K
Operating Margin14.85%22.73%20.65%29.75%18.09%31.38%29.83%28.32%18.49%28.30%29.94%38.01%22.81%0.33%
EBITDA12.77M23.41M26.75M39.93M36.06M71.62M99.30M85.04M35.14M90.75M104.65M187.10M53.05M2.00M
EBITDA Margin15.13%23.29%21.12%30.91%19.04%32.37%30.80%29.75%18.40%29.29%28.54%41.46%28.03%1.88%
Net Income9.68M20.37M23.81M34.44M42.82M71.41M64.32M54.74M17.27M55.59M57.28M138.01M34.13M33.41M
Net Income Margin11.48%20.26%18.79%26.66%22.62%32.28%19.95%19.15%9.04%17.94%15.62%30.58%18.03%31.41%
Interest Expense---1.77M4.65M7.71M9.30M7.09M7.07M14.29M25.83M12.11M5.94M11.91M
Interest Expense % of Total Revenue---1.37%2.46%3.48%2.88%2.48%3.70%4.61%7.04%2.68%3.14%11.19%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets157.65M173.45M199.46M313.82M385.41M570.62M726.58M688.36M741.53M845.33M804.63M839.63M700.62M838.01M
Total Liabilities54.65M49.90M51.02M103.82M142.44M273.31M376.94M321.02M384.59M440.40M373.95M298.07M169.61M281.65M
Total Equity101.33M121.47M145.28M209.82M241.49M298.86M348.06M366.79M359.95M406.27M430.05M539.97M533.19M556.35M
Cash5.55M13.80M31.05M98.55M55.99M135.00M140.47M121.32M84.41M28.54M65.39M236.05M80.09M17.55M
Total Debt-21.66M30.58M68.64M101.20M174.78M175.25M189.23M285.34M295.87M260.19M119.47M74.68M197.69M
Net Debt-5.55M7.86M-477.00K-29.90M45.22M39.77M34.78M67.91M200.93M267.33M194.81M-116.58M-5.41M180.14M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.53M16.18M16.93M4.93M-55.81M34.89M39.28M46.48M-110.31M-31.78M137.88M347.93M-56.03M-121.43M
Investing Cash Flow-2.50M-3.38M-7.18M2.55M69.00K-163.00K-1.14M-2.63M-975.00K-1.29M-734.00K-985.00K-262.00K31.70M
Financing Cash Flow-6.39M-4.55M7.50M60.01M13.18M44.30M-32.69M-62.99M74.37M-22.80M-100.30M-176.28M-99.66M81.60M
Capital Expenditure3.65M3.38M4.42M801.00K873.00K1.20M988.00K2.87M991.00K1.88M917.00K876.00K749.00K715.00K
Free Cash Flow-122.00K12.80M12.51M4.13M-56.68M33.69M38.29M43.60M-111.30M-33.66M136.96M347.05M-56.78M-122.15M
Dividends Paid-1.36M-4.50M13.96M20.48M23.49M36.00M4.07M14.19M29.70M33.82M48.63M9.00M
FCF to OCF-3.45%79.09%73.88%83.76%101.56%96.56%97.48%93.82%100.90%105.92%99.33%99.75%101.34%100.59%
Dividend Paid to FCF-10.64%-108.91%-24.63%60.81%61.34%82.56%-3.66%-42.16%21.68%9.74%-85.65%-7.37%

Earnings

Report DateMay 11, 2016Aug 11, 2016Nov 9, 2016Mar 16, 2017May 17, 2017Aug 9, 2017Nov 8, 2017Mar 28, 2018May 16, 2018Aug 8, 2018Nov 14, 2018Mar 27, 2019May 15, 2019Aug 28, 2019Nov 20, 2019Mar 25, 2020May 13, 2020Sep 2, 2020Nov 30, 2020Mar 12, 2021May 12, 2021Sep 8, 2021Nov 3, 2021Mar 23, 2022May 11, 2022Sep 7, 2022Nov 9, 2022Mar 29, 2023May 17, 2023Sep 13, 2023Nov 14, 2023Mar 27, 2024May 9, 2024Jun 30, 2024Nov 13, 2024Mar 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.390.380.361.24-0.12-0.270.743.61-0.17-0.242.980.991.001.43-0.110.731.14-0.130.04-0.10-0.221.960.211.13-0.37-0.451.072.930.510.841.055.271.190.450.28-0.021.840.07-0.430.370.310.52
Surprise------------------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market------

Key Statistics & Ratios

Market Cap410.40M
Enterprise Value508.74M
Trailing P/E29.61
Forward P/E0.00
Price / Sales2.46
Price / Book0.72
EPS0.77
Book Value31.25
Revenue (TTM)166.52M
Gross Profit (TTM)63.22M
EBITDA25.15M
Profit Margin8.30%
Operating Margin17.15%
Return on Equity2.52%
Return on Assets1.80%
Shares Outstanding18.00M
Shares Float2.03M
Beta0.54
Dividend Yield4.39%
Dividend Rate1.00
Payout Ratio130.17%

Dividends

20261×
1.00Jun 23, 2026
20251×
0.50May 27, 2025
20241×
2.40Aug 13, 2024
20231×
1.69Jun 30, 2023
20221×
1.65Sep 20, 2022
20211×
0.50Sep 27, 2021
20191×
2.00May 6, 2019
20181×
0.84Apr 30, 2018
20171×
0.78Jun 19, 2017
20161×
0.62Apr 18, 2016