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Equibles

LKD · LOKUM DEWELOPER SPÓŁKA AKCYJNA · Financials

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22.7000 PLN -0.1000 (-0.44%) At close · Oct 5
Rebalance outlook locked
Market Cap
399.60M PLN
Shares
18.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
106.38M -43.8%
FY2025 Revenue FY2019–FY2025
Net Income
33.41M -2.1%
FY2025 Net Income FY2019–FY2025
Gross Margin
38.58% +0.5pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
45.9% +23.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-110.48M -75.9%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 106.38M 189.28M 451.31M 366.74M 309.85M 190.99M 285.86M
PLN 65.33M 117.12M 281.61M 231.4M 197M 136.96M 186.88M
PLN 41.05M 72.16M 169.7M 135.34M 112.84M 54.04M 98.98M
PLN 12.66M 13.33M 16.47M 12.46M 13.64M 8.69M 8.15M
PLN 28.25M 17.55M 15.3M 13.57M 11.53M 9.76M 9.72M
PLN 48.83M 43.17M 171.52M 109.8M 87.68M 35.31M 80.95M
PLN 11.91M 5.95M 12.18M 25.86M 14.3M 7.07M 7.1M
PLN 42.1M 45.43M 172.4M 76.92M 73.38M 25.63M 75.72M
PLN 8.68M 9.65M 30.04M 16.03M 13.23M 5.19M 13.52M
PLN 33.41M 34.13M 138.01M 57.29M 55.59M 17.27M 54.74M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 193.1M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 12,048,000 ESEF Annual Report filed 2026-03-25
Current lease liabilities 2025-12-31 PLN 3,855,000 ESEF Annual Report filed 2026-03-25
Noncurrent bonds issued 2025-12-31 PLN 142,341,000 ESEF Annual Report filed 2026-03-25
Noncurrent lease liabilities 2025-12-31 PLN 39,445,000 ESEF Annual Report filed 2026-03-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.