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Bumech Defense Partners S.A. (WSE:BDF)
Poland flag Poland · Delayed Price · Currency is PLN
2.980
-0.100 (-3.25%)
At close: Aug 14, 2026

Bumech Defense Partners Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-0.72-0.69-0.88-0.596.273.45
Net Income
-0.71-0.67-0.85-1.545.533.16
Earnings Per Share
-0.06-0.07-0.09-0.150.460.21
EPS Growth
----121.47%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.651.870.741.577.775.46
Total Debt
------
Net Cash (Debt)
1.651.870.741.577.775.46
Net Cash Growth
206.52%152.29%-52.83%-79.75%42.18%392.39%
Net Cash Per Share
0.140.200.080.160.640.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.68-0.66-0.87-0.92-2.29-3.99
Capital Expenditures
------
Free Cash Flow
-0.68-0.66-0.87-0.92-2.29-3.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2.038.80
PS Ratio
---20.251.514.62