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Lokum Deweloper SA
Previous close
zł 27.00
Day range
zł 27.00 - zł 27.20
Year range
zł 18.30 - zł 29.80
Market cap
486.00M PLN
Avg Volume
3.47K
P/E ratio
3.52
Dividend yield
6.26%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 235.58M | 5.37% |
Operating expense | 2.70M | -71.99% |
Net income | 94.90M | 79.92% |
Net profit margin | 40.28 | 70.75% |
Earnings per share | — | — |
EBITDA | 87.52M | 22.03% |
Effective tax rate | 16.85% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 236.05M | 261.00% |
Total assets | 839.63M | 4.35% |
Total liabilities | 298.07M | -20.29% |
Total equity | 541.56M | — |
Shares outstanding | 18.00M | — |
Price to book | 0.90 | — |
Return on assets | 26.00% | — |
Return on capital | 33.87% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 94.90M | 79.92% |
Cash from operations | 227.16M | 174.67% |
Cash from investing | -154.00K | -116.90% |
Cash from financing | -55.29M | 47.40% |
Net change in cash | 171.72M | 864.18% |
Free cash flow | 180.05M | 698.34% |
About
Founded
2004
Website
Employees
86