BBI Development S.A. (WSE:BBD)
Poland flag Poland · Delayed Price · Currency is PLN
5.50
0.00 (0.00%)
Oct 15, 2026, 9:37 AM CET

BBI Development Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.8521.913.9224.4416.2720.9
Revenue Growth
-13.22%57.33%-43.06%50.21%-22.14%-75.27%
Gross Profit
6.717.93.6715.257.118.83
Operating Income
-3.19-2.02-312.26-3.42-2.14
Net Income
-6.18-8.45-3.3750.92-9.4-6.42
Earnings Per Share
-0.62-0.84-0.345.06-0.93-0.63
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
BBID
6.116.853.95.49
Juvenes Project
5.4912.4813.217.72
PD7
6.7515.19--
Exclusions and Consolidation Adjustments
-4.63-10.3-10.3-4.38
Others
0.20.230.860.51
Total
13.9224.4416.2720.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.3618.132.196.9435.9158.47
Total Debt
93.190.2374.1965.168.4672.34
Net Cash (Debt)
-70.74-72.09-72-58.15-32.55-13.87
Net Cash Growth
------
Net Cash Per Share
-7.07-7.18-7.16-5.78-3.22-1.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.6412.71-4.53-15.09-1.05-0.83
Capital Expenditures
-0.22--0.07--0.01-0.35
Free Cash Flow
-8.8512.71-4.6-15.09-1.07-1.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.62%36.09%26.37%62.38%43.69%42.23%
Operating Margin
-17.90%-9.24%-21.56%50.15%-21.04%-10.23%
Pretax Margin
-33.40%-36.34%-32.39%211.22%-47.04%-28.82%
Profit Margin
-34.64%-38.59%-24.21%208.32%-57.77%-30.72%
FCF Margin
-49.61%58.04%-33.06%-61.74%-6.55%-5.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.90--
Forward PE
-41.0041.0041.0041.0041.00
P/FCF Ratio
-4.23----
PS Ratio
3.102.462.691.872.382.45