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Lokum Deweloper SA
Previous close
zł 22.20
Day range
zł 22.40 - zł 22.40
Year range
zł 18.20 - zł 29.80
Market cap
403.20M PLN
Avg Volume
866.00
P/E ratio
3.11
Dividend yield
10.71%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 30.39M | -61.98% |
Operating expense | 6.84M | 99.94% |
Net income | 5.07M | -73.15% |
Net profit margin | 16.67 | -29.39% |
Earnings per share | — | — |
EBITDA | 5.47M | -79.30% |
Effective tax rate | 13.14% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.98M | 52.31% |
Total assets | 693.79M | -17.15% |
Total liabilities | 162.91M | -58.78% |
Total equity | 530.88M | — |
Shares outstanding | 18.00M | — |
Price to book | 0.75 | — |
Return on assets | 1.78% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.07M | -73.15% |
Cash from operations | -10.45M | -114.72% |
Cash from investing | 51.00K | 106.23% |
Cash from financing | -48.73M | 33.46% |
Net change in cash | -59.12M | -1,825.90% |
Free cash flow | -56.52M | -206.32% |
About
Founded
2004
Website
Employees
86
