Betacom S.A. (WSE:BCM)
Poland flag Poland · Delayed Price · Currency is PLN
5.18
+0.02 (0.39%)
Jul 24, 2026, 4:42 PM CET

Betacom Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
113.68146.74190.56174.32145.82128.61
Revenue Growth
-23.63%-23.00%9.32%19.54%13.38%29.40%
Gross Profit
25.6825.6826.6721.2718.3313.58
Operating Income
1.91.91.932.84-0.471.38
Net Income
1.431.432.051.890.061.66
Earnings Per Share
0.410.410.630.470.520.30
EPS Growth
-34.92%-34.92%34.04%-9.62%70.49%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.918.9116.855.4911.599.45
Total Debt
3.823.820.851.563.37.14
Net Cash (Debt)
5.095.0915.993.938.282.31
Net Cash Growth
-68.15%-68.15%306.92%-52.54%258.49%-50.40%
Net Cash Per Share
1.261.263.960.972.050.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.31-1.0815.065.328.67-1.25
Capital Expenditures
-0.47-0.47-0.57-0.51-1.2-0.83
Free Cash Flow
-3.78-1.5414.494.817.48-2.07
Free Cash Flow Growth
--201.12%-35.63%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.59%17.50%13.99%12.20%12.57%10.56%
Operating Margin
1.67%1.29%1.01%1.63%-0.32%1.07%
Pretax Margin
1.36%1.14%1.10%1.42%-0.49%1.27%
Profit Margin
1.20%0.93%0.82%1.08%-0.60%1.31%
FCF Margin
-3.33%-1.05%7.60%2.76%5.13%-1.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.370-0.3700.2500.2300.180
Dividend Per Share Growth
23.33%-48.00%8.70%27.78%-
Dividend Yield
7.14%7.46%7.32%3.80%4.47%0.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3512.106.5112.877.7513.93
P/FCF Ratio
--1.145.082.18-
PS Ratio
0.140.140.090.140.110.13