Brand 24 S.A. (WSE:B24)
Poland flag Poland · Delayed Price · Currency is PLN
59.40
-0.20 (-0.34%)
Inactive · Last trade price on Feb 5, 2026

Brand 24 Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.6442.6435.2827.7222.1715.79
Revenue Growth
20.87%20.87%27.27%25.04%40.38%18.11%
Gross Profit
20.3920.3918.0215.2813.538.89
Operating Income
3.143.140.034.432.780.76
Net Income
2.792.790.763.511.550.26
Earnings Per Share
1.231.230.341.530.670.12
EPS Growth
392.00%261.77%-77.78%128.36%458.34%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.129.127.276.72.411.73
Total Debt
3.553.554.45.641.813.04
Net Cash (Debt)
5.575.572.861.060.59-1.31
Net Cash Growth
94.62%94.64%170.47%77.87%--
Net Cash Per Share
2.462.461.260.460.26-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.38.36.277.245.193.4
Capital Expenditures
-3.91-3.91-3.75-3.7-3.37-2.13
Free Cash Flow
4.384.382.533.541.821.27
Free Cash Flow Growth
73.34%73.50%-28.58%93.85%43.71%317.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.81%47.81%51.07%55.12%61.03%56.26%
Operating Margin
7.37%7.37%0.07%15.99%12.55%4.83%
Pretax Margin
8.18%8.18%1.65%13.38%9.97%3.07%
Profit Margin
6.54%6.54%2.17%12.67%6.98%1.67%
FCF Margin
10.28%10.28%7.16%12.76%8.23%8.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.2948.80142.7422.8233.41203.94
P/FCF Ratio
30.7331.0443.2022.6728.3342.39
PS Ratio
3.163.193.092.892.333.41