Betacom S.A. (WSE:BCM)
Poland flag Poland · Delayed Price · Currency is PLN
5.20
+0.14 (2.77%)
Aug 14, 2026, 11:12 AM 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
146.74146.74190.56176.93145.82128.61
Revenue Growth
-23.00%-23.00%7.70%21.34%13.38%29.40%
Gross Profit
25.6825.6826.6722.118.3313.58
Operating Income
1.881.881.92.04-0.491.29
Net Income
1.361.361.571.520.061.66
Earnings Per Share
0.340.340.390.380.020.41
EPS Growth
-12.96%-12.96%3.09%2273.52%-96.15%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.127.1216.395.2411.489.29
Total Debt
3.933.930.851.563.37.14
Net Cash (Debt)
3.193.1915.533.688.182.15
Net Cash Growth
-79.44%-79.44%322.27%-55.02%280.28%-51.92%
Net Cash Per Share
0.790.793.840.912.020.53

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
-1.08-1.0815.065.328.67-1.25
Capital Expenditures
----0.51-1.2-0.83
Free Cash Flow
-1.08-1.0815.064.817.48-2.07
Free Cash Flow Growth
--212.99%-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
17.50%17.50%13.99%12.49%12.57%10.56%
Operating Margin
1.28%1.28%1.00%1.15%-0.34%1.00%
Pretax Margin
1.14%1.14%1.10%0.95%-0.49%1.27%
Profit Margin
0.93%0.93%0.82%0.86%0.04%1.29%
FCF Margin
-0.73%-0.73%7.90%2.72%5.13%-1.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
7.12%-9.66%4.72%6.84%5.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.4114.7010.5816.09254.0810.34
P/FCF Ratio
--1.105.082.17-
PS Ratio
0.140.140.090.140.110.13