View Past PerformanceLukardi バランスシートの健全性財務の健全性 基準チェック /36Lukardiの総株主資本はPLN1.9M 、総負債はPLN2.2Mで、負債比率は117.7%となります。総資産と総負債はそれぞれPLN17.7MとPLN15.8Mです。 Lukardiの EBIT はPLN475.0Kで、利息カバレッジ比率19.9です。現金および短期投資はPLN325.5Kです。主要情報117.72%負債資本比率zł2.23m負債インタレスト・カバレッジ・レシオ19.9x現金zł325.53kエクイティzł1.89m負債合計zł15.83m総資産zł17.72m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Shares are highly illiquid. Market cap is less than US$10m (zł24.7m market cap, or US$6.80m). Minor Risk Large one-off items impacting financial results.Reported Earnings • Nov 21Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł6.70m (down 22% from 3Q 2024). Net loss: zł638.7k (loss widened 129% from 3Q 2024).お知らせ • Nov 10Lukardi S.A. to Report Q3, 2025 Results on Nov 12, 2025Lukardi S.A. announced that they will report Q3, 2025 results on Nov 12, 2025お知らせ • Sep 08Lukardi S.A., Annual General Meeting, Oct 02, 2025Lukardi S.A., Annual General Meeting, Oct 02, 2025, at 10:00 Central European Standard Time.お知らせ • Aug 25Lukardi S.A. to Report First Half, 2025 Results on Sep 30, 2025Lukardi S.A. announced that they will report first half, 2025 results on Sep 30, 2025Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł6.79m (down 32% from 1Q 2024). Net loss: zł358.7k (loss widened 8.5% from 1Q 2024).Reported Earnings • Feb 20Full year 2024 earnings released: zł0.002 loss per share (vs zł0.008 loss in FY 2023)Full year 2024 results: zł0.002 loss per share (improved from zł0.008 loss in FY 2023). Revenue: zł35.3m (down 18% from FY 2023). Net loss: zł141.8k (loss narrowed 69% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.分析記事 • Feb 13Potential Upside For Lukardi S.A. (WSE:LUK) Not Without RiskIt's not a stretch to say that Lukardi S.A.'s ( WSE:LUK ) price-to-sales (or "P/S") ratio of 0.7x right now seems quite...分析記事 • Oct 20Lukardi S.A. (WSE:LUK) Might Not Be As Mispriced As It Looks After Plunging 30%Lukardi S.A. ( WSE:LUK ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...Reported Earnings • Aug 17Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł9.34m (down 15% from 2Q 2023). Net income: zł48.2k (down 82% from 2Q 2023). Profit margin: 0.5% (down from 2.4% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.分析記事 • Aug 15Lukardi S.A. (WSE:LUK) Doing What It Can To Lift SharesThere wouldn't be many who think Lukardi S.A.'s ( WSE:LUK ) price-to-sales (or "P/S") ratio of 0.7x is worth a mention...お知らせ • Jun 05Lukardi S.A., Annual General Meeting, Jun 28, 2024Lukardi S.A., Annual General Meeting, Jun 28, 2024.Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł10.00m (down 4.3% from 1Q 2023). Net loss: zł330.7k (down 231% from profit in 1Q 2023).分析記事 • Mar 12The Market Lifts Lukardi S.A. (WSE:LUK) Shares 26% But It Can Do MoreLukardi S.A. ( WSE:LUK ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Reported Earnings • Feb 14Full year 2023 earnings released: zł0.001 loss per share (vs zł0.003 loss in FY 2022)Full year 2023 results: zł0.001 loss per share (improved from zł0.003 loss in FY 2022). Revenue: zł43.3m (up 5.0% from FY 2022). Net loss: zł35.1k (loss narrowed 77% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.お知らせ • Jan 26+ 3 more updatesLukardi S.A. to Report Q3, 2024 Results on Nov 12, 2024Lukardi S.A. announced that they will report Q3, 2024 results on Nov 12, 2024Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł9.22m (down 16% from 3Q 2022). Net loss: zł615.1k (down zł756.5k from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 43% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (zł41.8m market cap, or US$10.2m).Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł11.0m (up 11% from 2Q 2022). Net income: zł261.3k (up 29% from 2Q 2022). Profit margin: 2.4% (up from 2.0% in 2Q 2022).お知らせ • Jun 04Lukardi S.A., Annual General Meeting, Jun 30, 2023Lukardi S.A., Annual General Meeting, Jun 30, 2023, at 14:00 Central European Standard Time.Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł10.4m (up 13% from 1Q 2022). Net income: zł252.9k (up 429% from 1Q 2022). Profit margin: 2.4% (up from 0.5% in 1Q 2022).Reported Earnings • Feb 18Full year 2022 earnings released: EPS: zł0.003 (vs zł0.005 in FY 2021)Full year 2022 results: EPS: zł0.003 (down from zł0.005 in FY 2021). Revenue: zł42.3m (up 122% from FY 2021). Net income: zł156.1k (down 51% from FY 2021). Profit margin: 0.4% (down from 1.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 23+ 4 more updatesLukardi S.A. to Report Q3, 2023 Results on Nov 14, 2023Lukardi S.A. announced that they will report Q3, 2023 results on Nov 14, 2023Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł9.90m (up 94% from 2Q 2021). Net income: zł202.9k (down 63% from 2Q 2021). Profit margin: 2.0% (down from 11% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 28Risks Still Elevated At These Prices As Lukardi S.A. (WSE:LUK) Shares Dive 25%To the annoyance of some shareholders, Lukardi S.A. ( WSE:LUK ) shares are down a considerable 25% in the last month...お知らせ • Jun 07Lukardi S.A., Annual General Meeting, Jun 30, 2022Lukardi S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.04, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 37% over the past three years.Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.018 (up from zł0.001 in FY 2020). Revenue: zł27.2m (up 448% from FY 2020). Net income: zł792.0k (up zł747.5k from FY 2020). Profit margin: 2.9% (up from 0.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 20Third quarter 2021 earnings releasedThe company reported a decent third quarter result with improved revenues, although earnings and control over costs were weaker. Third quarter 2021 results: Revenue: zł3.85m (up 165% from 3Q 2020). Net loss: zł14.9k (down 105% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to zł1.11, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 35% over the past three years.分析記事 • Mar 08Is Lukardi S.A.'s (WSE:LUK) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Lukardi (WSE:LUK) has had a great run on the share market with its stock up by a significant 42% over the last three...Reported Earnings • Feb 20Full year 2020 earnings released: EPS zł0.008 (vs zł0.057 in FY 2019)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: zł4.93m (up 75% from FY 2019). Net income: zł339.3k (down 10.0% from FY 2019). Profit margin: 6.9% (down from 13% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 28New 90-day high: zł0.90The company is up 45% from its price of zł0.62 on 30 October 2020. The Polish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period.お知らせ • Jan 23+ 4 more updatesLukardi S.A. to Report Fiscal Year 2020 Final Results on May 31, 2021Lukardi S.A. announced that they will report fiscal year 2020 final results on May 31, 2021Is New 90 Day High Low • Jan 11New 90-day high: zł0.79The company is up 44% from its price of zł0.55 on 13 October 2020. The Polish market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 3.0% over the same period.分析記事 • Nov 23Declining Stock and Decent Financials: Is The Market Wrong About Lukardi S.A. (WSE:LUK)?Lukardi (WSE:LUK) has had a rough three months with its share price down 18%. However, stock prices are usually driven...Is New 90 Day High Low • Nov 17New 90-day high: zł0.70The company is up 8.0% from its price of zł0.65 on 19 August 2020. The Polish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 12% over the same period.Is New 90 Day High Low • Oct 16New 90-day low: zł0.52The company is down 12% from its price of zł0.59 on 17 July 2020. The Polish market is down 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 6.0% over the same period.お知らせ • Aug 14Lukardi S.A. announced that it expects to receive PLN 0.52 million in funding from Aniolowie Konsultingu Sp. z o.o.Lukardi S.A. (WSE:LUK) announced a private placement of 1,000,000 series D shares at a price of PLN 0.52 per share for gross proceeds of PLN 520,000 on August 13, 2020. The transaction will include participation from Aniolowie Konsultingu Sp. z o.o. The transaction was approved by board of directors of the company.財務状況分析短期負債: LUKの 短期資産 ( PLN15.9M ) が 短期負債 ( PLN14.3M ) を超えています。長期負債: LUKの短期資産 ( PLN15.9M ) が 長期負債 ( PLN1.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: LUKの 純負債対資本比率 ( 100.5% ) は 高い と見なされます。負債の削減: LUKの負債対資本比率は、過去 5 年間で22.2%から117.7%に増加しました。債務返済能力: LUKの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.3% )。インタレストカバレッジ: LUKの負債に対する 利息支払い は EBIT ( 19.9 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/08 00:53終値2026/06/02 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lukardi S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Shares are highly illiquid. Market cap is less than US$10m (zł24.7m market cap, or US$6.80m). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Nov 21Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł6.70m (down 22% from 3Q 2024). Net loss: zł638.7k (loss widened 129% from 3Q 2024).
お知らせ • Nov 10Lukardi S.A. to Report Q3, 2025 Results on Nov 12, 2025Lukardi S.A. announced that they will report Q3, 2025 results on Nov 12, 2025
お知らせ • Sep 08Lukardi S.A., Annual General Meeting, Oct 02, 2025Lukardi S.A., Annual General Meeting, Oct 02, 2025, at 10:00 Central European Standard Time.
お知らせ • Aug 25Lukardi S.A. to Report First Half, 2025 Results on Sep 30, 2025Lukardi S.A. announced that they will report first half, 2025 results on Sep 30, 2025
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł6.79m (down 32% from 1Q 2024). Net loss: zł358.7k (loss widened 8.5% from 1Q 2024).
Reported Earnings • Feb 20Full year 2024 earnings released: zł0.002 loss per share (vs zł0.008 loss in FY 2023)Full year 2024 results: zł0.002 loss per share (improved from zł0.008 loss in FY 2023). Revenue: zł35.3m (down 18% from FY 2023). Net loss: zł141.8k (loss narrowed 69% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 13Potential Upside For Lukardi S.A. (WSE:LUK) Not Without RiskIt's not a stretch to say that Lukardi S.A.'s ( WSE:LUK ) price-to-sales (or "P/S") ratio of 0.7x right now seems quite...
分析記事 • Oct 20Lukardi S.A. (WSE:LUK) Might Not Be As Mispriced As It Looks After Plunging 30%Lukardi S.A. ( WSE:LUK ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...
Reported Earnings • Aug 17Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł9.34m (down 15% from 2Q 2023). Net income: zł48.2k (down 82% from 2Q 2023). Profit margin: 0.5% (down from 2.4% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 15Lukardi S.A. (WSE:LUK) Doing What It Can To Lift SharesThere wouldn't be many who think Lukardi S.A.'s ( WSE:LUK ) price-to-sales (or "P/S") ratio of 0.7x is worth a mention...
お知らせ • Jun 05Lukardi S.A., Annual General Meeting, Jun 28, 2024Lukardi S.A., Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł10.00m (down 4.3% from 1Q 2023). Net loss: zł330.7k (down 231% from profit in 1Q 2023).
分析記事 • Mar 12The Market Lifts Lukardi S.A. (WSE:LUK) Shares 26% But It Can Do MoreLukardi S.A. ( WSE:LUK ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
Reported Earnings • Feb 14Full year 2023 earnings released: zł0.001 loss per share (vs zł0.003 loss in FY 2022)Full year 2023 results: zł0.001 loss per share (improved from zł0.003 loss in FY 2022). Revenue: zł43.3m (up 5.0% from FY 2022). Net loss: zł35.1k (loss narrowed 77% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 26+ 3 more updatesLukardi S.A. to Report Q3, 2024 Results on Nov 12, 2024Lukardi S.A. announced that they will report Q3, 2024 results on Nov 12, 2024
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł9.22m (down 16% from 3Q 2022). Net loss: zł615.1k (down zł756.5k from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 43% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (zł41.8m market cap, or US$10.2m).
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł11.0m (up 11% from 2Q 2022). Net income: zł261.3k (up 29% from 2Q 2022). Profit margin: 2.4% (up from 2.0% in 2Q 2022).
お知らせ • Jun 04Lukardi S.A., Annual General Meeting, Jun 30, 2023Lukardi S.A., Annual General Meeting, Jun 30, 2023, at 14:00 Central European Standard Time.
Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł10.4m (up 13% from 1Q 2022). Net income: zł252.9k (up 429% from 1Q 2022). Profit margin: 2.4% (up from 0.5% in 1Q 2022).
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: zł0.003 (vs zł0.005 in FY 2021)Full year 2022 results: EPS: zł0.003 (down from zł0.005 in FY 2021). Revenue: zł42.3m (up 122% from FY 2021). Net income: zł156.1k (down 51% from FY 2021). Profit margin: 0.4% (down from 1.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 23+ 4 more updatesLukardi S.A. to Report Q3, 2023 Results on Nov 14, 2023Lukardi S.A. announced that they will report Q3, 2023 results on Nov 14, 2023
Reported Earnings • Aug 19Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł9.90m (up 94% from 2Q 2021). Net income: zł202.9k (down 63% from 2Q 2021). Profit margin: 2.0% (down from 11% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 28Risks Still Elevated At These Prices As Lukardi S.A. (WSE:LUK) Shares Dive 25%To the annoyance of some shareholders, Lukardi S.A. ( WSE:LUK ) shares are down a considerable 25% in the last month...
お知らせ • Jun 07Lukardi S.A., Annual General Meeting, Jun 30, 2022Lukardi S.A., Annual General Meeting, Jun 30, 2022, at 12:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł1.04, the stock trades at a trailing P/E ratio of 76.9x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 37% over the past three years.
Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.018 (up from zł0.001 in FY 2020). Revenue: zł27.2m (up 448% from FY 2020). Net income: zł792.0k (up zł747.5k from FY 2020). Profit margin: 2.9% (up from 0.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 20Third quarter 2021 earnings releasedThe company reported a decent third quarter result with improved revenues, although earnings and control over costs were weaker. Third quarter 2021 results: Revenue: zł3.85m (up 165% from 3Q 2020). Net loss: zł14.9k (down 105% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to zł1.11, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 35% over the past three years.
分析記事 • Mar 08Is Lukardi S.A.'s (WSE:LUK) Recent Stock Performance Influenced By Its Fundamentals In Any Way?Lukardi (WSE:LUK) has had a great run on the share market with its stock up by a significant 42% over the last three...
Reported Earnings • Feb 20Full year 2020 earnings released: EPS zł0.008 (vs zł0.057 in FY 2019)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: zł4.93m (up 75% from FY 2019). Net income: zł339.3k (down 10.0% from FY 2019). Profit margin: 6.9% (down from 13% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 28New 90-day high: zł0.90The company is up 45% from its price of zł0.62 on 30 October 2020. The Polish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period.
お知らせ • Jan 23+ 4 more updatesLukardi S.A. to Report Fiscal Year 2020 Final Results on May 31, 2021Lukardi S.A. announced that they will report fiscal year 2020 final results on May 31, 2021
Is New 90 Day High Low • Jan 11New 90-day high: zł0.79The company is up 44% from its price of zł0.55 on 13 October 2020. The Polish market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 3.0% over the same period.
分析記事 • Nov 23Declining Stock and Decent Financials: Is The Market Wrong About Lukardi S.A. (WSE:LUK)?Lukardi (WSE:LUK) has had a rough three months with its share price down 18%. However, stock prices are usually driven...
Is New 90 Day High Low • Nov 17New 90-day high: zł0.70The company is up 8.0% from its price of zł0.65 on 19 August 2020. The Polish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 12% over the same period.
Is New 90 Day High Low • Oct 16New 90-day low: zł0.52The company is down 12% from its price of zł0.59 on 17 July 2020. The Polish market is down 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 6.0% over the same period.
お知らせ • Aug 14Lukardi S.A. announced that it expects to receive PLN 0.52 million in funding from Aniolowie Konsultingu Sp. z o.o.Lukardi S.A. (WSE:LUK) announced a private placement of 1,000,000 series D shares at a price of PLN 0.52 per share for gross proceeds of PLN 520,000 on August 13, 2020. The transaction will include participation from Aniolowie Konsultingu Sp. z o.o. The transaction was approved by board of directors of the company.