Lokum Statements
0R
Data from Lokum`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
PLN - Polish zloty
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Lokum Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
79.939
2.4 %
100
50.72
63.4
29.219
1 %
36.6
—
0
6.775
8.5
6.812
-0.9 %
8.5
22.407
1.7 %
28
-2.422
-3.03
3.385
4.2
23.37
27.7 %
29.2
3.819
4.8
18.874
24.8 %
23.6
1.049
18
78.069
35.3 %
100
49.149
63
28.92
33.6 %
37
—
0
6.885
8.8
6.877
4.8 %
8.8
22.043
46.1 %
28.2
-3.405
-4.4
-0.336
-0.4
18.302
53.1 %
23.4
3.816
4.9
15.129
66.2 %
19.4
0.841
18
57.72
-74.2 %
100
36.07
62.5
21.65
-73.3 %
37.5
—
0
6.578
11.4
6.565
-28 %
11.4
15.085
-79 %
26.1
-2.504
-4.3
-0.623
-1.08
11.958
-82.5 %
20.7
2.395
4.1
9.104
-82.7 %
15.8
0.506
18
223.57
158 %
100
142.56
63.8
81.013
121.2 %
36.2
—
0
9.14
4.1
9.122
63.5 %
4.1
71.891
131.6 %
32.2
-3.242
-1.5
-0.418
-0.2
68.231
172.4 %
30.5
12.907
5.8
52.748
172.7 %
23.6
2.93
18
86.646
415.3 %
100
50.027
57.7
36.619
800.6 %
42.3
—
0
5.648
6.5
5.579
-9.9 %
6.4
31.04
1562.1 %
35.8
-5.569
-6.4
-0.424
-0.5
25.047
349.4 %
28.9
4.665
5.4
19.341
340.1 %
22.3
1.075
18
16.816
-57.6 %
100
12.75
75.8
4.066
-70.2 %
24.2
—
0
6.27
37.3
6.189
33.3 %
36.8
-2.123
-123.6 %
-12.6
-7.643
-45.5
-0.276
-1.6
-10.042
-59.1 %
-59.7
-1.604
-9.5
-8.057
-19.4 %
-47.9
-0.448
18
39.707
-64.5 %
100
26.067
65.6
13.64
-65.9 %
34.4
—
0
4.963
12.5
4.644
-40.2 %
11.7
8.996
-72.1 %
22.7
-8.202
-20.7
-7.107
-17.9
-6.313
-124.8 %
-15.9
0.058
0.1
-6.747
-133.2 %
-17
-0.375
18
111.71
183.1 %
100
71.747
64.2
39.962
193.2 %
35.8
—
0
7.815
7
7.765
48 %
7
32.197
284.2 %
28.8
-6.569
-5.9
-0.147
-0.1
25.481
338.4 %
22.8
4.327
3.9
20.34
431.6 %
18.2
1.13
18
39.457
-72.9 %
100
25.829
65.5
13.628
-75.6 %
34.5
—
0
5.293
13.4
5.247
-21.4 %
13.3
8.381
-83 %
21.2
-2.507
-6.4
-0.062
-0.2
5.812
-87.6 %
14.7
1.316
3.3
3.826
-89.2 %
9.7
0.213
18
145.71
1023.6 %
100
89.764
61.6
55.949
1593.4 %
38.4
—
0
6.632
4.6
6.679
22 %
4.6
49.27
2368.4 %
33.8
-2.241
-1.5
-0.048
-0.03
46.981
1059.8 %
32.2
8.363
5.7
35.368
996.1 %
24.3
1.965
18
12.968
-76.8 %
100
9.664
74.5
3.304
-68.5 %
25.5
—
0
5.429
41.9
5.476
-10.4 %
42.2
-2.172
-149.5 %
-16.7
-2.675
-20.6
-0.048
-0.4
-4.895
-482.7 %
-37.7
-0.775
-6
-3.947
-122.7 %
-30.4
-0.219
18
55.973
107.8 %
100
45.473
81.2
10.5
52.5 %
18.8
—
0
6.088
10.9
6.114
53.3 %
10.9
4.386
51.4 %
7.8
-2.21
-3.9
-3.016
-5.4
-0.84
-180.5 %
-1.5
0.465
0.8
-1.772
-348.2 %
-3.2
-0.098
18
26.942
160.6 %
100
20.058
74.4
6.884
199.3 %
25.6
—
0
3.948
14.7
3.987
5.2 %
14.8
2.897
294.6 %
10.8
-1.868
-6.9
0.015
0.06
1.044
140.6 %
3.9
0.151
0.6
0.714
131.5 %
2.7
0.04
18
10.337
-89.4 %
100
8.037
77.7
2.3
-93.3 %
22.3
—
0
3.638
35.2
3.789
-21.6 %
36.7
-1.489
-105 %
-14.4
-1.083
-10.5
—
0
-2.572
-109.2 %
-24.9
-0.216
-2.09
-2.266
-111 %
-21.9
-0.126
18
97.741
30.4 %
100
63.387
64.9
34.354
51.5 %
35.1
—
0
4.781
4.9
4.834
-3.3 %
4.9
29.52
67 %
30.2
-1.522
-1.6
—
0
27.998
70 %
28.6
4.793
4.9
20.597
57 %
21.1
1.144
18
74.946
323.8 %
100
52.277
69.8
22.669
329.1 %
30.2
—
0
4.905
6.5
4.997
17.7 %
6.7
17.672
1605.8 %
23.6
-1.207
-1.6
0.007
0.009
16.472
30403.7 %
22
1.909
2.5
13.12
757.6 %
17.5
0.729
18
17.684
-85.5 %
100
12.401
70.1
5.283
-86.8 %
29.9
—
0
4.222
23.9
4.247
-0.8 %
24
1.036
-97.1 %
5.9
-0.982
-5.6
—
0
0.054
-99.8 %
0.3
1.315
7.4
-1.995
-107.8 %
-11.3
-0.111
18
122.07
71.5 %
100
81.969
67.2
40.098
29.7 %
32.8
—
0
4.269
3.5
4.28
-4.9 %
3.5
35.818
35.5 %
29.3
-0.785
-0.6
—
0
35.033
45 %
28.7
6.31
5.2
25.681
43.2 %
21
1.427
18
71.162
-27.3 %
100
40.236
56.5
30.926
-5 %
43.5
—
0
4.468
6.3
4.5
-29.7 %
6.3
26.426
1 %
37.1
-2.262
-3.2
—
0
24.164
-0.1 %
34
3.983
5.6
17.932
0.2 %
25.2
0.996
18
97.86
-53.6 %
100
65.305
66.7
32.555
-58.3 %
33.3
—
0
5.367
5.5
6.403
94.3 %
6.5
26.152
-65.1 %
26.7
-1.974
-2.02
—
0
24.177
-66.9 %
24.7
2.206
2.3
17.897
-66.7 %
18.3
0.994
18
211.05
4925 %
100
132.91
63
78.137
6411.4 %
37
—
0
3.425
1.6
3.295
-19.6 %
1.6
74.842
2594.7 %
35.5
-1.87
-0.9
—
0
72.972
1620.3 %
34.6
14.337
6.8
53.68
1378.1 %
25.4
2.982
18
4.2
-55.3 %
100
3
71.4
1.2
-63.6 %
28.6
—
0
4.3
102.4
4.1
-21.2 %
97.6
-3
-57.9 %
-71.4
-1.9
-45.2
—
0
-4.8
-29.7 %
-114.3
-0.3
-7.1
-4.2
-40 %
-100
-0.24
18
9.4
-94 %
100
6
63.8
3.3
-94.8 %
35.1
—
0
5.6
59.6
5.2
-16.1 %
55.3
-1.9
-103.4 %
-20.2
-1.8
-19.1
—
0
-3.7
-106.7 %
-39.4
-0.7
-7.4
-3
-104.6 %
-31.9
-0.17
18
156.3
187.8 %
93.3
63
193 %
—
7.1
6.2
55 %
56.7
224 %
-1.6
—
55.1
253.2 %
-14.2
65
388.7 %
3.61
18
54.3
1224.4 %
32.8
21.5
1333.3 %
—
4.4
4
-20 %
17.5
600 %
-1.9
-0.5
15.6
378.6 %
1.1
13.3
377.1 %
0.74
18
4.1
-36.9 %
2.6
1.5
-34.8 %
—
4.7
5
38.9 %
-3.5
-169.2 %
-2.1
0.3
-5.6
-124 %
-0.5
-4.8
-128.6 %
-0.27
18
6.5
-92.1 %
4.3
2.3
-91.8 %
—
4
3.6
-79.9 %
-1.3
-113 %
-1.2
-0.4
-2.5
-129.1 %
-0.3
-2.1
-109.4 %
-0.12
18
82.7
131.7 %
54.8
27.9
144.7 %
—
6.7
17.9
397.2 %
10
28.2 %
-1.4
0
8.6
26.5 %
-16
22.4
250 %
1.24
18
35.7
3.2 %
24.3
11.4
11.8 %
—
3.6
3.6
71.4 %
7.8
-2.5 %
-1
—
6.8
-8.1 %
-0.3
6.4
-7.2 %
0.36
18
34.6
-4.7 %
24.5
10.2
-9.7 %
—
2.8
2.1
-27.6 %
8
-4.8 %
-0.6
-0.7
7.4
-2.6 %
-0.1
6.9
-2.8 %
0.38
18
36.3
-44.6 %
25
11.3
-56.2 %
—
2.9
2.9
-31 %
8.4
-61.1 %
-0.8
—
7.6
-64.2 %
-0.2
7.1
-63.6 %
0.39
18
65.5
171.8 %
39.7
25.8
268.6 %
—
4.4
4.2
90.9 %
21.6
350 %
-0.4
-0.2
21.2
381.8 %
—
19.5
375.6 %
1.22
16
24.1
-7.7 %
17.1
7
-18.6 %
—
2.2
2.2
2300 %
4.8
-44.8 %
-0.4
—
4.4
-48.2 %
-0.1
4.1
-48.1 %
0.27
15
26.1
94.8 %
17.5
8.6
126.3 %
—
2.1
-0.1
-105.6 %
8.7
314.3 %
-0.2
0
8.5
174.2 %
—
7.9
163.3 %
0.52
15.2
13.4
—
9.6
3.8
—
—
1.8
1.8
—
2.1
—
-0.1
-0.1
3.1
—
-0.1
3
—
0.2
15