Budimex SA (WSE:BDX)
Poland · Delayed Price · Currency is PLN 732.80
-2.60 (-0.35%)
Jul 24, 2026, 5:00 PM CET
Budimex Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 8,567 | 9,439 | 9,118 | 9,802 | 8,619 | 7,911 |
Revenue Growth | -1.71% | 3.52% | -6.98% | 13.72% | 8.95% | 2.62% |
Gross Profit Gross Profit Growth | 726.42 | 1,295 | 1,162 | 1,125 | 872.44 | 833.8 |
Operating Income Operating Income Growth | 864.11 | 892.33 | 743.83 | 781.13 | 562.43 | 587.09 |
Net Income Net Income Growth | 859.13 | 748.01 | 615.92 | 738.2 | 534.44 | 971.6 |
Earnings Per Share EPS Growth | 31.95 | 32.42 | 25.43 | 29.36 | 18.00 | 38.37 |
EPS Growth | 26.33% | 27.49% | -13.39% | 63.11% | -53.09% | 113.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Service Activities Service Activities Growth | 965.6 | 942.21 | 953.21 | 932.24 | 821.4 | 783.17 |
Consolidation Exclusions Consolidation Exclusions Growth | -68.3 | -132.56 | -58.05 | -33.17 | -23.18 | -154.41 |
Construction Activity Construction Activity Growth | 8,396 | 8,629 | 8,223 | 8,902 | 7,821 | 7,282 |
Total Total Growth | 9,293 | 9,439 | 9,118 | 9,802 | 8,619 | 7,911 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 2,590 | 2,900 | 3,205 | 3,900 | 3,249 | 2,716 |
Total Debt Total Debt Growth | 143.88 | 450.18 | 271.49 | 246.4 | 241.18 | 262.44 |
Net Cash (Debt) Net Cash Growth | 2,446 | 2,449 | 2,934 | 3,654 | 3,008 | 2,453 |
Net Cash Growth | -8.75% | -16.51% | -19.71% | 21.46% | 22.61% | 28.43% |
Net Cash Per Share Net Cash Per Share Growth | 90.98 | 95.94 | 114.92 | 143.12 | 117.83 | 96.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 866.29 | 659.37 | 347.03 | 1,177 | 1,285 | 187.62 |
Capital Expenditures CapEx Growth | -71.96 | -97.44 | -89.24 | -44.31 | -22.78 | -29.28 |
Free Cash Flow Free Cash Flow Growth | 794.34 | 561.93 | 257.79 | 1,132 | 1,262 | 158.35 |
Free Cash Flow Growth | - | 117.98% | -77.23% | -10.31% | 697.23% | -80.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 8.48% | 13.72% | 12.75% | 11.47% | 10.12% | 10.54% |
Operating Margin | 10.09% | 9.45% | 8.16% | 7.97% | 6.53% | 7.42% |
Pretax Margin | 11.99% | 9.99% | 9.21% | 9.48% | 7.53% | 7.01% |
Profit Margin | 10.03% | 7.96% | 6.84% | 7.61% | 6.36% | 5.89% |
FCF Margin | 9.27% | 5.95% | 2.83% | 11.55% | 14.65% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 32.420 | 32.420 | 25.430 | 35.690 | 17.990 | 38.370 |
Dividend Per Share Growth | 27.49% | 27.49% | -28.75% | 98.39% | -53.11% | 129.76% |
Dividend Yield | 4.42% | 3.99% | 7.65% | 2.87% | 8.26% | 13.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 25.99 | 19.67 | 18.35 | 21.32 | 15.78 | 5.92 |
Forward PE | 23.33 | 21.51 | 16.18 | 25.05 | 18.33 | 12.95 |
P/FCF Ratio | 32.29 | 28.98 | 46.21 | 14.12 | 5.74 | 36.60 |
PS Ratio | 2.01 | 1.73 | 1.31 | 1.63 | 0.84 | 0.73 |