L

Lokum Deweloper SA
WSE:LKD

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Lokum Deweloper SA
WSE:LKD
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Price: 20.8 PLN Market Closed
Market Cap: 374.4m PLN
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Income Statement

Earnings Waterfall
Lokum Deweloper SA

Revenue
449.4m PLN
Cost of Revenue
-279.1m PLN
Gross Profit
170.3m PLN
Operating Expenses
1.5m PLN
Operating Income
171.8m PLN
Other Expenses
-28.6m PLN
Net Income
143.2m PLN

Income Statement
Lokum Deweloper SA

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Income Statement
Currency: PLN
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
129
N/A
152
+18%
161
+6%
172
+7%
189
+10%
160
-16%
129
-19%
148
+14%
221
+50%
224
+1%
224
+0%
381
+70%
322
-15%
384
+19%
502
+31%
309
-39%
286
-7%
312
+9%
201
-36%
210
+5%
191
-9%
106
-44%
242
+127%
254
+5%
310
+22%
337
+9%
208
-38%
255
+23%
367
+44%
385
+5%
446
+16%
439
-2%
451
+3%
483
+7%
449
-7%
Gross Profit
Cost of Revenue
(84)
(99)
(106)
(114)
(129)
(108)
(86)
(95)
(133)
(135)
(135)
(235)
(207)
(241)
(320)
(200)
(187)
(210)
(136)
(144)
(137)
(83)
(165)
(171)
(197)
(213)
(136)
(161)
(231)
(241)
(278)
(278)
(282)
(300)
(279)
Gross Profit
45
N/A
53
+16%
54
+3%
59
+8%
60
+3%
52
-14%
43
-17%
53
+23%
88
+66%
89
+1%
89
0%
146
+64%
115
-21%
143
+24%
182
+27%
109
-40%
99
-9%
102
+3%
65
-37%
66
+2%
54
-18%
23
-57%
77
+233%
83
+9%
113
+35%
123
+9%
71
-42%
94
+32%
135
+44%
143
+6%
168
+17%
161
-4%
170
+6%
183
+8%
170
-7%
Operating Income
Operating Expenses
(8)
(9)
(11)
(13)
(26)
(27)
(30)
(31)
(19)
(20)
(20)
(19)
(19)
(18)
(18)
(19)
(18)
(18)
(18)
(18)
(19)
(19)
(22)
(24)
(25)
(24)
(24)
(24)
(26)
(27)
(28)
(29)
1
1
2
Selling, General & Administrative
(10)
(12)
(12)
(14)
(15)
(17)
(19)
(20)
(20)
(22)
(21)
(20)
(18)
(18)
(18)
(18)
(16)
(18)
(18)
(17)
(17)
(19)
(22)
(23)
(24)
(25)
(24)
(25)
(24)
(28)
(28)
(29)
(30)
(33)
(33)
Depreciation & Amortization
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(1)
0
0
Other Operating Expenses
2
2
1
1
(11)
(10)
(11)
(11)
1
2
2
2
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
(0)
0
0
0
33
34
34
Operating Income
37
N/A
44
+17%
43
-2%
46
+7%
34
-25%
25
-28%
13
-47%
23
+75%
69
+204%
69
0%
69
+1%
127
+83%
96
-24%
124
+30%
163
+31%
89
-45%
81
-10%
84
+4%
47
-44%
49
+4%
35
-28%
4
-90%
54
+1 401%
60
+10%
87
+46%
99
+13%
47
-52%
70
+48%
109
+56%
116
+6%
140
+21%
131
-6%
171
+30%
184
+8%
172
-7%
Pre-Tax Income
Interest Income Expense
(1)
(2)
(2)
(3)
(4)
(4)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(7)
(6)
(5)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(14)
(20)
(25)
(28)
(25)
(19)
(15)
(12)
(9)
(6)
(2)
Non-Reccuring Items
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
Total Other Income
0
0
(1)
(1)
0
0
0
0
(0)
(0)
(1)
0
0
0
0
0
(0)
0
0
0
(3)
(3)
(3)
(3)
(0)
(7)
(8)
(8)
(8)
(2)
(2)
2
10
11
11
Pre-Tax Income
37
N/A
42
+12%
41
-3%
43
+6%
30
-29%
20
-33%
7
-64%
16
+121%
63
+289%
61
-2%
62
+1%
120
+92%
89
-26%
117
+32%
156
+34%
83
-47%
76
-9%
80
+5%
42
-47%
43
+2%
26
-40%
(7)
N/A
42
N/A
47
+11%
73
+56%
72
-2%
15
-79%
34
+129%
77
+125%
95
+24%
124
+30%
122
-1%
172
+41%
188
+9%
181
-4%
Net Income
Tax Provision
0
0
0
1
17
17
17
16
14
14
14
1
(16)
(20)
(27)
(14)
(14)
(14)
(8)
(7)
(5)
0
(8)
(9)
(13)
(14)
(4)
(7)
(16)
(18)
(24)
(23)
(30)
(33)
(32)
Income from Continuing Operations
37
42
41
43
47
37
24
32
77
76
76
120
73
96
130
70
62
65
34
36
20
(7)
34
38
60
58
11
27
61
77
100
99
142
155
149
Income to Minority Interest
(3)
(3)
(3)
(4)
(4)
(3)
(2)
(3)
(5)
(5)
(5)
(9)
(9)
(11)
(14)
(10)
(7)
(8)
(5)
(4)
(3)
(0)
(4)
(4)
(5)
(5)
(1)
(2)
(4)
(4)
(3)
(3)
(4)
(5)
(6)
Net Income (Common)
34
N/A
39
+12%
38
-3%
40
+6%
43
+7%
34
-22%
22
-35%
29
+32%
71
+148%
71
-1%
71
+1%
111
+57%
64
-42%
85
+33%
115
+35%
60
-48%
55
-8%
57
+5%
29
-49%
32
+9%
17
-46%
(7)
N/A
30
N/A
33
+10%
56
+66%
53
-5%
9
-82%
25
+166%
57
+130%
73
+28%
96
+32%
96
0%
138
+44%
150
+9%
143
-5%
EPS (Diluted)
2.26
N/A
2.14
-5%
2.08
-3%
2.21
+6%
2.38
+8%
1.86
-22%
1.21
-35%
1.59
+31%
3.97
+150%
3.91
-2%
3.94
+1%
6.18
+57%
3.57
-42%
4.73
+32%
6.4
+35%
3.31
-48%
3.04
-8%
3.19
+5%
1.64
-49%
1.79
+9%
0.96
-46%
-0.4
N/A
1.69
N/A
1.86
+10%
3.09
+66%
2.93
-5%
0.52
-82%
1.38
+165%
3.18
+130%
4.06
+28%
5.35
+32%
5.33
0%
7.67
+44%
8.35
+9%
7.96
-5%

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