BBI Development S.A. (WSE:BBD)
5.16
-0.02 (-0.39%)
Nov 4, 2026, 11:38 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 17.85 | 21.9 | 13.92 | 24.44 | 16.27 | 20.9 |
| 17.85 | 21.9 | 13.92 | 24.44 | 16.27 | 20.9 | |
Revenue Growth | -13.22% | 57.33% | -43.06% | 50.21% | -22.14% | -75.27% |
Cost of Revenue | 11.13 | 14 | 10.25 | 9.2 | 9.16 | 12.08 |
Gross Profit | 6.71 | 7.9 | 3.67 | 15.25 | 7.11 | 8.83 |
Selling, General & Admin | 0.04 | - | 10.01 | 12.03 | 11.34 | 10.97 |
Other Operating Expenses | 9.69 | 9.93 | -3.78 | -9.09 | -0.81 | -0.01 |
Operating Expenses | 9.91 | 9.93 | 6.67 | 2.99 | 10.53 | 10.97 |
Operating Income | -3.19 | -2.02 | -3 | 12.26 | -3.42 | -2.14 |
Interest Expense | -0.32 | - | -8.9 | -10.69 | -7.36 | -5.74 |
Interest & Investment Income | 0.08 | - | 3.98 | 5.87 | 2.56 | 1.55 |
Earnings From Equity Investments | 3.65 | - | -15.2 | 55.75 | 1.28 | 0.31 |
Currency Exchange Gain (Loss) | -0.24 | - | - | - | 0.33 | -0.51 |
Other Non Operating Income (Expenses) | -5.94 | -5.94 | 0.29 | 3.56 | 0.93 | 1.81 |
EBT Excluding Unusual Items | -5.96 | -7.96 | -22.83 | 66.75 | -5.69 | -4.72 |
Impairment of Goodwill | - | - | -0.22 | -15.41 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.98 | -1.33 |
Gain (Loss) on Sale of Assets | - | - | - | -0.02 | - | - |
Asset Writedown | - | - | - | -0.04 | - | - |
Other Unusual Items | - | - | 18.54 | 0.35 | 0.02 | 0.03 |
Pretax Income | -5.96 | -7.96 | -4.51 | 51.63 | -7.66 | -6.02 |
Income Tax Expense | 0.22 | 0.49 | -1.14 | 0.71 | 1.75 | 0.4 |
Net Income | -6.18 | -8.45 | -3.37 | 50.92 | -9.4 | -6.42 |
Net Income to Common | -6.18 | -8.45 | -3.37 | 50.92 | -9.4 | -6.42 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -0.40% | -0.21% | -0.07% | -0.58% | -0.12% | - |
EPS (Basic) | -0.62 | -0.84 | -0.34 | 5.06 | -0.93 | -0.63 |
EPS (Diluted) | -0.62 | -0.84 | -0.34 | 5.06 | -0.93 | -0.63 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8.85 | 12.71 | -4.6 | -15.09 | -1.07 | -1.18 |
Free Cash Flow Per Share | -0.88 | 1.27 | -0.46 | -1.50 | -0.10 | -0.12 |
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% |
Profit Margin | -34.64% | -38.59% | -24.21% | 208.32% | -57.77% | -30.72% |
Free Cash Flow Margin | -49.61% | 58.04% | -33.06% | -61.74% | -6.55% | -5.65% |
EBITDA | -2.79 | -1.25 | -2.8 | 12.48 | -3.21 | -1.88 |
EBITDA Margin | -15.62% | -5.71% | -20.10% | 51.03% | -19.71% | -9.00% |
D&A For EBITDA | 0.41 | 0.77 | 0.2 | 0.22 | 0.22 | 0.26 |
EBIT | -3.19 | -2.02 | -3 | 12.26 | -3.42 | -2.14 |
EBIT Margin | -17.90% | -9.24% | -21.56% | 50.15% | -21.04% | -10.23% |
Effective Tax Rate | - | - | - | 1.37% | - | - |