LAMDA Development Holding and Real Estate ate ate Development (LDQ) Financial Statements

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LAMDA Development Holding and Real Estate ate ate Development Financial Overview

LAMDA Development Holding and Real Estate ate ate Development's market cap is currently €1.13B. The company's EPS TTM is €0.21; its P/E ratio is 13.34; LAMDA Development Holding and Real Estate ate ate Development is scheduled to report earnings on June 3, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 568.25M	€ 665.16M	€ 450.61M	€ 141.82M	€ 81.08M
Gross Profit	€ 121.37M	€ 310.95M	€ 176.76M	€ 25.22M	€ 30.02M
Operating Income	€ 41.72M	€ 185.09M	€ 187.77M	€ 112.67M	€ 326.96M
EBITDA	€ 267.45M	€ 170.65M	€ 140.77M	€ -23.29M	€ 3.81M
Net Income	€ 90.54M	€ 46.25M	€ 27.01M	€ -31.41M	€ 191.24M
Balance Sheet
Cash & Short-Term Investments	€ 768.60M	€ 642.25M	€ 464.13M	€ 515.51M	€ 162.40M
Total Assets	€ 5.02B	€ 4.43B	€ 4.15B	€ 4.18B	€ 3.67B
Total Debt	€ 1.67B	€ 1.37B	€ 1.34B	€ 1.34B	€ 898.83M
Net Debt	€ 904.35M	€ 732.22M	€ 874.26M	€ 828.48M	€ 736.42M
Total Liabilities	€ 3.70B	€ 3.19B	€ 2.96B	€ 3.02B	€ 2.37B
Stockholders' Equity	€ 1.30B	€ 1.23B	€ 1.18B	€ 1.15B	€ 1.20B
Cash Flow
Free Cash Flow	€ -121.27M	€ 177.99M	€ 54.73M	€ -28.50M	€ -23.69M
Operating Cash Flow	€ 37.87M	€ 357.85M	€ 121.27M	€ 47.33M	€ 4.13M
Investing Cash Flow	€ -165.57M	€ -92.77M	€ -65.36M	€ -15.84M	€ -699.15M
Financing Cash Flow	€ 241.11M	€ -86.97M	€ -107.29M	€ 286.08M	€ -55.09M

Currency in EUR

LAMDA Development Holding and Real Estate ate ate Development Earnings and Revenue History

Income Statement >

LAMDA Development Holding and Real Estate ate ate Development Debt to Assets

Balance Sheet >

LAMDA Development Holding and Real Estate ate ate Development Cash Flow

Cash Flow >

LAMDA Development Holding and Real Estate ate ate Development Forecast EPS vs Actual EPS

Earnings >