Lokum Deweloper S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 40 13 26 24 66 36 35 36 83 7 4 54 156 9 4 211 98 71 122 18 75 98 10 27 56 13 146 39 112 40 17 87 224 58 78 80 236 89 45 30 25
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 64.0% 170.7% 32.6% 48.0% 26.2% <span style="color:red">-81.99%</span> <span style="color:red">-88.05%</span> 52.2% 89.0% 43.0% 0.9% 288.7% <span style="color:red">-37.37%</span> 661.0% 2823.8% <span style="color:red">-91.62%</span> <span style="color:red">-23.42%</span> 37.3% <span style="color:red">-91.53%</span> 52.4% <span style="color:red">-25.32%</span> <span style="color:red">-86.73%</span> 1309.6% 46.5% 99.6% 206.2% <span style="color:red">-88.46%</span> 119.6% 100.1% 45.4% 364.3% <span style="color:red">-7.74%</span> 5.4% 54.4% <span style="color:red">-42.67%</span> <span style="color:red">-61.98%</span> <span style="color:red">-89.39%</span>
Marża brutto 24.8% 28.6% 33.0% 29.1% 39.4% 31.1% 29.3% 31.1% 33.7% 34.5% 36.1% 39.6% 40.3% 35.6% 28.5% 37.0% 33.3% 43.5% 32.8% 29.9% 30.2% 35.1% 22.3% 25.6% 18.8% 25.5% 38.4% 34.5% 35.8% 34.4% 24.2% 42.3% 36.2% 37.5% 37.0% 36.6% 38.2% 38.7% 37.2% 39.2% 36.2%
Koszty i Wydatki (mln) 32 11 17 19 44 28 27 28 62 8 8 37 102 11 7 136 72 45 86 17 57 68 12 24 52 15 96 31 80 31 19 56 152 43 56 58 149 62 35 26 24
EBIT (mln) 8 3 9 5 22 8 8 8 10 -1 -4 18 57 -2 -3 75 26 26 36 1 18 30 -1 3 4 -2 49 8 32 9 -2 31 72 15 22 22 86 27 10 5 1
EBIT Δ kw/kw 64.8% 61.2% 8.6% 38.3% 115.9% 731.3% 329.5% 55.5% 82.3% 29.0% 18.7% 76.6% 117.0% 5139300000.0% 108.2% 7124.1% 48.0% 10.5% 3169200000.0% 64.2% 302.9% 3730700000.0% 103.0% 65.4% 86.4% 124.1% 2420.8% 73.0% 55.2% 40.4% 109.6% 38.5% 16.6% 1154400000.0% 973300000.0% 362.9% 0.0% 0.0% 0.0% 0.0% 81.2%
EBIT (%) 19.1% 24.3% 33.4% 20.0% 33.0% 23.1% 23.2% 21.8% 12.1% <span style="color:red">-20.35%</span> <span style="color:red">-84.63%</span> 32.3% 36.3% <span style="color:red">-20.05%</span> <span style="color:red">-70.68%</span> 35.5% 26.7% 37.1% 29.3% 5.9% 23.6% 30.2% <span style="color:red">-14.40%</span> 10.8% 7.8% <span style="color:red">-16.75%</span> 33.8% 21.2% 28.8% 22.7% <span style="color:red">-12.62%</span> 35.8% 32.2% 26.1% 28.2% 28.0% 36.6% 30.4% 22.2% 15.9% 3.6%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 2 2 1 2 1
Koszty finansowe (mln) 0 0 0 0 0 1 1 2 2 1 2 2 2 2 2 2 3 3 1 1 2 2 1 2 2 3 2 2 7 8 8 6 4 3 4 3 3 2 0 1 1
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 0 0 0 0
EBITDA (mln) 8 2 9 5 22 9 8 9 10 -1 -3 18 58 -1 -2 76 27 27 37 2 19 30 -1 3 2 -1 50 9 33 3 -2 31 73 15 22 26 122 28 13 8 2
EBITDA(%) 19.4% 18.6% 35.1% 21.1% 33.5% 25.0% 24.2% 23.9% 12.2% <span style="color:red">-12.77%</span> <span style="color:red">-69.97%</span> 33.2% 36.7% <span style="color:red">-12.31%</span> <span style="color:red">-54.13%</span> 35.8% 27.7% 38.5% 30.3% 11.0% 24.8% 30.9% <span style="color:red">-6.66%</span> 12.8% 9.0% <span style="color:red">-8.97%</span> 34.4% 23.2% 29.3% 24.5% <span style="color:red">-7.89%</span> 36.7% 32.9% 27.6% 29.2% 29.4% 36.9% 30.9% 28.4% 25.6% 8.7%
NOPLAT (mln) 7 3 9 4 21 8 7 7 9 -3 -6 16 55 -4 -5 73 24 24 35 0 16 28 -3 1 -1 -5 47 6 25 -6 -10 25 68 12 18 23 119 28 11 6 0
Podatek (mln) 0 -0 -0 -0 -0 -0 -0 -0 -16 -0 -1 1 -14 -1 -0 14 2 4 6 1 2 5 -0 0 0 -1 8 1 4 0 -2 5 13 2 4 4 20 6 2 1 1
Zysk Netto (mln) 7 3 8 4 20 7 7 6 22 -2 -5 13 65 -3 -4 54 18 18 26 -2 13 21 -2 1 -2 -4 35 4 20 -6 -8 19 53 9 15 19 95 21 8 5 -0
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 185.6% 140.0% <span style="color:red">-12.25%</span> 57.6% 14.6% <span style="color:red">-129.96%</span> <span style="color:red">-169.13%</span> 107.7% 190.0% 41.6% <span style="color:red">-10.99%</span> 302.4% <span style="color:red">-72.45%</span> <span style="color:red">-695.55%</span> <span style="color:red">-704.83%</span> <span style="color:red">-103.72%</span> <span style="color:red">-26.69%</span> 14.9% <span style="color:red">-108.82%</span> <span style="color:red">-135.79%</span> <span style="color:red">-113.51%</span> <span style="color:red">-119.16%</span> <span style="color:red">-1660.81%</span> 484.9% <span style="color:red">-1247.86%</span> 61.4% <span style="color:red">-123.86%</span> 363.1% 159.3% <span style="color:red">-242.90%</span> <span style="color:red">-279.30%</span> <span style="color:red">-2.41%</span> 79.9% 135.3% <span style="color:red">-46.82%</span> <span style="color:red">-73.15%</span> <span style="color:red">-100.44%</span>
Zysk netto (%) 17.1% 22.0% 30.1% 16.9% 29.8% 19.5% 19.9% 18.0% 27.1% <span style="color:red">-32.51%</span> <span style="color:red">-115.25%</span> 24.6% 41.6% <span style="color:red">-32.20%</span> <span style="color:red">-101.70%</span> 25.4% 18.3% 25.2% 21.0% <span style="color:red">-11.28%</span> 17.5% 21.1% <span style="color:red">-21.92%</span> 2.7% <span style="color:red">-3.17%</span> <span style="color:red">-30.44%</span> 24.3% 10.6% 18.2% <span style="color:red">-16.05%</span> <span style="color:red">-50.18%</span> 22.3% 23.6% 15.8% 19.4% 23.6% 40.3% 24.0% 18.0% 16.7% <span style="color:red">-1.66%</span>
EPS 0.46 0.16 0.44 0.23 1.09 0.39 0.38 0.36 1.24 -0.12 -0.26 0.74 3.61 -0.17 -0.24 2.98 0.99 1.0 1.43 -0.11 0.73 1.14 -0.13 0.04 -0.1 -0.22 1.96 0.21 1.18 -0.35 -0.47 1.07 2.93 0.51 0.84 1.05 5.27 1.19 0.45 0.28 -0.023
EPS (rozwodnione) 0.46 0.16 0.44 0.23 1.09 0.39 0.38 0.36 1.24 -0.12 -0.26 0.74 3.61 -0.17 -0.24 2.98 0.99 1.0 1.43 -0.11 0.73 1.14 -0.13 0.04 -0.0984 -0.22 1.96 0.21 1.18 -0.35 -0.47 1.07 2.93 0.51 0.84 1.05 5.27 1.19 0.45 0.28 -0.023
Ilośc akcji (mln) 15 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
Ważona ilośc akcji (mln) 15 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN