Lokum Deweloper SA (WAR:LKD) — Stock Price
Lokum Deweloper SA (WAR:LKD) is currently trading at zł23.80 PLN, up 3.03% today. Over the past 52 weeks, shares have ranged between zł20.50 and zł27.00. This page tracks Lokum Deweloper SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LKD company net worth.
Lokum Deweloper SA (LKD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Lokum Deweloper SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Lokum Deweloper SA Income Statement — Revenue, Profit & Earnings by Year
Lokum Deweloper SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł106.38 Million | zł189.28 Million | zł451.31 Million | zł366.74 Million | zł309.85 Million |
| Cost of Revenue | zł65.33 Million | zł117.12 Million | zł281.61 Million | zł231.40 Million | zł197.00 Million |
| Gross Profit | zł41.05 Million | zł72.16 Million | zł169.70 Million | zł135.34 Million | zł112.84 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł40.91 Million | zł17.55 Million | zł15.30 Million | zł13.56 Million | zł11.59 Million |
| Total Operating Expenses | zł127.19 Million | zł28.99 Million | zł-1.82 Million | zł25.73 Million | zł25.27 Million |
| Operating Income | zł-20.81 Million | zł43.17 Million | zł171.52 Million | zł109.80 Million | zł87.68 Million |
| EBITDA | — | zł53.05 Million | zł187.10 Million | zł104.65 Million | zł90.75 Million |
| EBIT | — | zł51.37 Million | zł184.51 Million | zł102.78 Million | zł87.67 Million |
| Interest Expense | zł11.90 Million | zł5.94 Million | zł12.11 Million | zł25.83 Million | zł14.29 Million |
| Income Before Tax | zł42.10 Million | zł45.43 Million | zł172.40 Million | zł76.92 Million | zł73.38 Million |
| Income Tax Expense | — | zł9.65 Million | zł30.04 Million | zł16.03 Million | zł13.23 Million |
| Net Income | zł33.41 Million | zł34.12 Million | zł138.01 Million | zł57.28 Million | zł55.59 Million |
Lokum Deweloper SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Lokum Deweloper SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł838.01 Million | zł700.62 Million | zł839.63 Million | zł804.63 Million | zł845.33 Million |
| Total Current Assets | zł788.49 Million | zł649.13 Million | zł786.77 Million | zł773.53 Million | zł812.53 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł61.70 Million | zł66.16 Million | — | — | — |
| Net Receivables | zł1.18 Million | zł3.69 Million | zł5.09 Million | zł7.90 Million | zł43.90 Million |
| Inventory | zł687.77 Million | zł538.53 Million | zł460.88 Million | zł658.31 Million | zł641.97 Million |
| Property, Plant & Equipment | — | — | — | — | zł13.30 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | zł281.65 Million | zł169.61 Million | zł298.07 Million | zł373.95 Million | zł440.40 Million |
| Total Current Liabilities | zł63.39 Million | zł68.49 Million | zł137.27 Million | zł156.12 Million | zł131.99 Million |
| Long-term Debt | zł142.34 Million | zł48.07 Million | zł94.34 Million | zł142.90 Million | zł242.78 Million |
| Net Debt | zł136.84 Million | zł-5.41 Million | zł-116.58 Million | zł194.81 Million | zł267.33 Million |
| Total Stockholder Equity | zł556.35 Million | zł533.19 Million | zł539.97 Million | zł430.05 Million | zł406.27 Million |
| Retained Earnings | zł430.38 Million | zł407.22 Million | zł414.00 Million | zł304.08 Million | zł280.30 Million |
Lokum Deweloper SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Lokum Deweloper SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-110.48 Million | zł-56.03 Million | zł347.93 Million | zł137.88 Million | zł-31.78 Million |
| Capital Expenditures | zł715.00K | zł749.00K | zł876.00K | zł917.00K | zł1.88 Million |
| Free Cash Flow | zł-111.19 Million | zł-56.78 Million | zł347.05 Million | zł136.96 Million | zł-33.66 Million |
| Investing Cash Flow | — | zł-262.00K | zł-985.00K | zł-734.00K | zł-1.29 Million |
| Financing Cash Flow | — | zł-99.66 Million | zł-176.28 Million | zł-100.30 Million | zł-22.80 Million |
| Dividends Paid | zł-10.92 Million | zł48.63 Million | zł33.82 Million | zł29.70 Million | zł14.19 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł1.65 Million | zł1.68 Million | zł2.58 Million | zł3.11 Million | zł3.08 Million |
| Change in Cash | zł-8.13 Million | zł-155.96 Million | zł170.66 Million | zł36.85 Million | zł-55.87 Million |
Lokum Deweloper SA Earnings History — EPS Actual vs. Analyst Estimates
Track Lokum Deweloper SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.37 | — | — |
| Sep 30, 2025 | -0.43 | — | — |
| Jun 30, 2025 | 0.07 | — | — |
| Mar 31, 2025 | 1.84 | — | — |
| Mar 21, 2025 | -0.02 | — | — |
| Nov 13, 2024 | 0.28 | — | — |
| Jun 30, 2024 | 0.45 | — | — |
| May 09, 2024 | 1.19 | — | — |