LKD Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Lokum Deweloper SA - Alpha Spread
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Lokum Deweloper SA
WSE:LKD

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Lokum Deweloper SA
WSE:LKD
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Price: 21 PLN 1.94% Market Closed
Market Cap: 378m PLN
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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

Margins Comparison
Lokum Deweloper SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PL
Lokum Deweloper SA
WSE:LKD
378m PLN
38%
38%
32%
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD
18%
-42%
-15%
UK
Shaftesbury Capital PLC
JSE:SHC
2.8T Zac
70%
55%
17%
CA
Advance Lithium Corp
XTSX:AALI
551.2B CAD N/A N/A N/A
US
Gould Investors LP
OTC:GDVTZ
245.5B USD N/A N/A N/A
ZA
Oasis Crescent Property Fund
JSE:OAS
130.9B Zac
64%
57%
217%
IN
SAB Industries Ltd
BSE:539112
2.9B INR
21%
8%
-59%
US
MCX Technologies Corp
XTSX:MCX
118.2B CAD N/A N/A N/A
NL
Nepi Rockcastle NV
JSE:NRP
85.8B Zac
65%
61%
63%
US
GE Vernova LLC
NYSE:GEV
73B USD
15%
-1%
-1%
IN
GTV Engineering Ltd
BSE:539479
1.7B INR
11%
4%
4%
Country PL
Market Cap 378m PLN
Gross Margin
38%
Operating Margin
38%
Net Margin
32%
Country US
Market Cap 3.1T USD
Gross Margin
18%
Operating Margin
-42%
Net Margin
-15%
Country UK
Market Cap 2.8T Zac
Gross Margin
70%
Operating Margin
55%
Net Margin
17%
Country CA
Market Cap 551.2B CAD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 245.5B USD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country ZA
Market Cap 130.9B Zac
Gross Margin
64%
Operating Margin
57%
Net Margin
217%
Country IN
Market Cap 2.9B INR
Gross Margin
21%
Operating Margin
8%
Net Margin
-59%
Country US
Market Cap 118.2B CAD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country NL
Market Cap 85.8B Zac
Gross Margin
65%
Operating Margin
61%
Net Margin
63%
Country US
Market Cap 73B USD
Gross Margin
15%
Operating Margin
-1%
Net Margin
-1%
Country IN
Market Cap 1.7B INR
Gross Margin
11%
Operating Margin
4%
Net Margin
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Lokum Deweloper SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
Lokum Deweloper SA
WSE:LKD
378m PLN
30%
17%
26%
19%
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD
-132%
-38%
-261%
-117%
UK
Shaftesbury Capital PLC
JSE:SHC
2.8T Zac
1%
1%
2%
2%
CA
Advance Lithium Corp
XTSX:AALI
551.2B CAD
-192%
-148%
-35%
-34%
US
Gould Investors LP
OTC:GDVTZ
245.5B USD N/A N/A N/A N/A
ZA
Oasis Crescent Property Fund
JSE:OAS
130.9B Zac
17%
16%
4%
5%
IN
SAB Industries Ltd
BSE:539112
2.9B INR
-13%
-7%
1%
1%
US
MCX Technologies Corp
XTSX:MCX
118.2B CAD
-2 027%
-98%
-2 728%
2 122%
NL
Nepi Rockcastle NV
JSE:NRP
85.8B Zac
12%
7%
7%
6%
US
GE Vernova LLC
NYSE:GEV
73B USD N/A N/A N/A N/A
IN
GTV Engineering Ltd
BSE:539479
1.7B INR
16%
8%
13%
7%
Country PL
Market Cap 378m PLN
ROE
30%
ROA
17%
ROCE
26%
ROIC
19%
Country US
Market Cap 3.1T USD
ROE
-132%
ROA
-38%
ROCE
-261%
ROIC
-117%
Country UK
Market Cap 2.8T Zac
ROE
1%
ROA
1%
ROCE
2%
ROIC
2%
Country CA
Market Cap 551.2B CAD
ROE
-192%
ROA
-148%
ROCE
-35%
ROIC
-34%
Country US
Market Cap 245.5B USD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country ZA
Market Cap 130.9B Zac
ROE
17%
ROA
16%
ROCE
4%
ROIC
5%
Country IN
Market Cap 2.9B INR
ROE
-13%
ROA
-7%
ROCE
1%
ROIC
1%
Country US
Market Cap 118.2B CAD
ROE
-2 027%
ROA
-98%
ROCE
-2 728%
ROIC
2 122%
Country NL
Market Cap 85.8B Zac
ROE
12%
ROA
7%
ROCE
7%
ROIC
6%
Country US
Market Cap 73B USD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country IN
Market Cap 1.7B INR
ROE
16%
ROA
8%
ROCE
13%
ROIC
7%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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