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Bumech Defense Partners S.A. (WSE:BDF)
Poland flag Poland · Delayed Price · Currency is PLN
9.55
-0.05 (-0.52%)
Sep 25, 2026, 10:29 AM CET

Bumech Defense Partners Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.47.46.03
Revenue Growth
----94.60%22.66%-
Gross Profit
---0.47.46.03
Operating Income
-1.08-0.69-0.88-0.596.273.45
Net Income
-1.09-0.67-0.85-1.545.533.16
Earnings Per Share
-0.08-0.07-0.09-0.150.460.21
EPS Growth
----121.47%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.891.870.741.577.775.46
Total Debt
1.43-----
Net Cash (Debt)
-0.551.870.741.577.775.46
Net Cash Growth
-152.29%-52.83%-79.75%42.18%392.39%
Net Cash Per Share
-0.040.200.080.160.640.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.94-0.66-0.87-0.92-2.29-3.99
Capital Expenditures
-0.23-----
Free Cash Flow
-1.17-0.66-0.87-0.92-2.29-3.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%100.00%100.00%
Operating Margin
----147.05%84.74%57.19%
Pretax Margin
----472.17%89.49%61.19%
Profit Margin
----384.45%74.66%52.44%
FCF Margin
----230.07%-30.87%-66.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2.038.80
PS Ratio
---20.251.514.62