Brand 24 S.A. (WSE:B24)

Poland · Delayed Price · Currency is PLN

59.40

-0.20 (-0.34%)

Inactive · Last trade price on Feb 5, 2026

Brand 24 Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	40.52	35.28	27.72	22.17	15.79	13.37
Revenue Growth	22.81%	27.27%	25.04%	40.38%	18.11%	-14.57%
Gross Profit	19.87	18.02	15.28	13.53	8.89	6.71
Operating Income	3.36	0.03	4.43	2.78	0.76	-1.02
Net Income	3.42	0.76	3.51	1.55	0.26	-1.35
Earnings Per Share	1.53	0.34	1.53	0.67	0.12	-0.64
EPS Growth	-	-77.78%	128.36%	458.34%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	9.98	7.27	6.7	2.41	1.73	0.97
Total Debt	3.96	4.4	5.64	1.81	3.04	3.89
Net Cash (Debt)	6.02	2.86	1.06	0.59	-1.31	-2.92
Net Cash Growth	301.69%	170.47%	77.87%	-	-	-
Net Cash Per Share	2.69	1.26	0.46	0.26	-0.58	-1.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	9.87	6.27	7.24	5.19	3.4	2.06
Capital Expenditures	-4.11	-3.75	-3.7	-3.37	-2.13	-1.76
Free Cash Flow	5.77	2.53	3.54	1.82	1.27	0.3
Free Cash Flow Growth	439.76%	-28.58%	93.85%	43.71%	317.82%	-1.73%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	49.03%	51.07%	55.12%	61.03%	56.26%	50.21%
Operating Margin	8.30%	0.07%	15.99%	12.55%	4.83%	-7.66%
Pretax Margin	8.59%	1.65%	13.38%	9.97%	3.07%	-11.19%
Profit Margin	8.43%	2.17%	12.67%	6.98%	1.67%	-10.09%
FCF Margin	14.23%	7.16%	12.76%	8.23%	8.04%	2.27%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	48.29	142.74	22.82	33.41	203.94	-
P/FCF Ratio	30.73	43.20	22.67	28.33	42.39	147.72
PS Ratio	3.16	3.09	2.89	2.33	3.41	3.36