BBI Development S.A. (WSE:BBD)
5.05
-0.10 (-1.94%)
Oct 10, 2025, 1:58 PM CET
BBI Development Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 20.57 | 13.92 | 24.44 | 16.27 | 20.9 | 84.5 | Upgrade |
20.57 | 13.92 | 24.44 | 16.27 | 20.9 | 84.5 | Upgrade | |
Revenue Growth (YoY) | 32.18% | -43.06% | 50.21% | -22.14% | -75.27% | 306.84% | Upgrade |
Cost of Revenue | 13.31 | 10.25 | 9.2 | 9.16 | 12.08 | 69.24 | Upgrade |
Gross Profit | 7.26 | 3.67 | 15.25 | 7.11 | 8.83 | 15.26 | Upgrade |
Selling, General & Admin | 10.24 | 10.01 | 12.03 | 11.34 | 10.97 | 12.85 | Upgrade |
Other Operating Expenses | -3.73 | -3.78 | -9.09 | -0.81 | -0.01 | 0.12 | Upgrade |
Operating Expenses | 6.95 | 6.67 | 2.99 | 10.53 | 10.97 | 13.02 | Upgrade |
Operating Income | 0.31 | -3 | 12.26 | -3.42 | -2.14 | 2.24 | Upgrade |
Interest Expense | -9.59 | -8.9 | -10.69 | -7.36 | -5.74 | -6.02 | Upgrade |
Interest & Investment Income | 4.57 | 3.98 | 5.87 | 2.56 | 1.55 | 1.54 | Upgrade |
Earnings From Equity Investments | -14.52 | -15.2 | 55.75 | 1.28 | 0.31 | -0.95 | Upgrade |
Currency Exchange Gain (Loss) | 0.29 | - | - | 0.33 | -0.51 | 1.63 | Upgrade |
Other Non Operating Income (Expenses) | 0.44 | 0.29 | 3.56 | 0.93 | 1.81 | 4.14 | Upgrade |
EBT Excluding Unusual Items | -18.51 | -22.83 | 66.75 | -5.69 | -4.72 | 2.57 | Upgrade |
Impairment of Goodwill | -0.22 | -0.22 | -15.41 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -1.98 | -1.33 | 0.81 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.02 | - | - | -0.06 | Upgrade |
Asset Writedown | - | - | -0.04 | - | - | -0.04 | Upgrade |
Other Unusual Items | 18.54 | 18.54 | 0.35 | 0.02 | 0.03 | 0.66 | Upgrade |
Pretax Income | -0.19 | -4.51 | 51.63 | -7.66 | -6.02 | 3.95 | Upgrade |
Income Tax Expense | -1.14 | -1.14 | 0.71 | 1.75 | 0.4 | 0.27 | Upgrade |
Net Income | 0.95 | -3.37 | 50.92 | -9.4 | -6.42 | 3.68 | Upgrade |
Net Income to Common | 0.95 | -3.37 | 50.92 | -9.4 | -6.42 | 3.68 | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | -0.01% | -0.07% | -0.58% | -0.12% | - | -0.30% | Upgrade |
EPS (Basic) | 0.09 | -0.34 | 5.06 | -0.93 | -0.63 | 0.36 | Upgrade |
EPS (Diluted) | 0.09 | -0.34 | 5.06 | -0.93 | -0.63 | 0.36 | Upgrade |
Free Cash Flow | 11.73 | -4.6 | -15.09 | -1.07 | -1.18 | 23.91 | Upgrade |
Free Cash Flow Per Share | 1.17 | -0.46 | -1.50 | -0.10 | -0.12 | 2.36 | Upgrade |
Gross Margin | 35.29% | 26.37% | 62.38% | 43.69% | 42.23% | 18.06% | Upgrade |
Operating Margin | 1.51% | -21.56% | 50.15% | -21.04% | -10.23% | 2.65% | Upgrade |
Profit Margin | 4.59% | -24.21% | 208.32% | -57.77% | -30.72% | 4.35% | Upgrade |
Free Cash Flow Margin | 57.06% | -33.06% | -61.74% | -6.55% | -5.65% | 28.30% | Upgrade |
EBITDA | 0.45 | -2.8 | 12.48 | -3.21 | -1.88 | 2.42 | Upgrade |
EBITDA Margin | 2.21% | -20.10% | 51.03% | -19.71% | -9.00% | 2.86% | Upgrade |
D&A For EBITDA | 0.14 | 0.2 | 0.22 | 0.22 | 0.26 | 0.18 | Upgrade |
EBIT | 0.31 | -3 | 12.26 | -3.42 | -2.14 | 2.24 | Upgrade |
EBIT Margin | 1.51% | -21.56% | 50.15% | -21.04% | -10.23% | 2.65% | Upgrade |
Effective Tax Rate | - | - | 1.37% | - | - | 6.88% | Upgrade |
Revenue as Reported | 6.65 | - | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.