BBI Development S.A. (WSE:BBD)
Poland · Delayed Price · Currency is PLN 5.36
0.00 (0.00%)
Jul 24, 2026, 4:41 PM CET
BBI Development Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22.32 | 21.9 | 13.92 | 24.44 | 16.27 | 20.9 |
Revenue Growth | 29.74% | 57.33% | -43.06% | 50.21% | -22.14% | -75.27% |
Gross Profit Gross Profit Growth | 9.29 | 7.9 | 3.67 | 15.25 | 7.11 | 8.83 |
Operating Income Operating Income Growth | -0.56 | -2.02 | -3 | 12.26 | -3.42 | -2.14 |
Net Income Net Income Growth | -8.35 | -8.45 | -3.37 | 50.92 | -9.4 | -6.42 |
Earnings Per Share EPS Growth | -0.83 | -0.84 | -0.34 | 5.06 | -0.93 | -0.63 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Juvenes Project Juvenes Project Growth | 5.49 | 12.48 | 13.21 | 7.72 |
BBID BBID Growth | 6.11 | 6.85 | 3.9 | 5.49 |
PD7 PD7 Growth | 6.75 | 15.19 | - | - |
Others Others Growth | 0.2 | 0.23 | 0.86 | 0.51 |
Exclusions and Consolidation Adjustments Exclusions and Consolidation Adjustments Growth | -4.63 | -10.3 | -10.3 | -4.38 |
Total Total Growth | 13.92 | 24.44 | 16.27 | 20.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.3 | 18.13 | 2.19 | 6.94 | 35.91 | 58.47 |
Total Debt Total Debt Growth | 90.77 | 90.23 | 74.19 | 65.1 | 68.46 | 72.34 |
Net Cash (Debt) Net Cash Growth | -76.47 | -72.09 | -72 | -58.15 | -32.55 | -13.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.63 | -7.18 | -7.16 | -5.78 | -3.22 | -1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.15 | 12.71 | -4.53 | -15.09 | -1.05 | -0.83 |
Capital Expenditures CapEx Growth | -0.28 | - | -0.07 | - | -0.01 | -0.35 |
Free Cash Flow Free Cash Flow Growth | -0.13 | 12.71 | -4.6 | -15.09 | -1.07 | -1.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.60% | 36.09% | 26.37% | 62.38% | 43.69% | 42.23% |
Operating Margin | -2.51% | -9.24% | -21.56% | 50.15% | -21.04% | -10.23% |
Pretax Margin | -36.17% | -36.34% | -32.39% | 211.22% | -47.04% | -28.82% |
Profit Margin | -37.42% | -38.59% | -24.21% | 208.32% | -57.77% | -30.72% |
FCF Margin | -0.58% | 58.04% | -33.06% | -61.74% | -6.55% | -5.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 0.90 | - | - |
Forward PE | - | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
P/FCF Ratio | - | 4.23 | - | - | - | - |
PS Ratio | 2.42 | 2.46 | 2.69 | 1.87 | 2.38 | 2.45 |