Budimex SA (WSE:BDX)
Poland · Delayed Price · Currency is PLN 732.20
+3.20 (0.44%)
Aug 14, 2026, 5:04 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 | Jun '26 Jun 30, 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 | 9,754 | 9,439 | 9,118 | 9,802 | 8,619 | 7,911 |
Revenue Growth | 8.08% | 3.52% | -6.98% | 13.72% | 8.95% | 2.62% |
Gross Profit Gross Profit Growth | 1,473 | 1,347 | 1,244 | 1,125 | 872.44 | 833.18 |
Operating Income Operating Income Growth | 893.45 | 886.36 | 720.98 | 711.55 | 556.36 | 591.49 |
Net Income Net Income Growth | 727.2 | 748.01 | 615.92 | 738.2 | 534.44 | 971.6 |
Earnings Per Share EPS Growth | 28.48 | 29.30 | 24.13 | 28.91 | 20.93 | 38.06 |
EPS Growth | 19.26% | 21.45% | -16.56% | 38.12% | -44.99% | 111.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,012 | 942.21 | 953.21 | 932.24 | 821.4 | 783.17 |
Consolidation Exclusions Consolidation Exclusions Growth | -55.95 | -132.56 | -58.05 | -33.17 | -23.18 | -154.41 |
Construction Activity Construction Activity Growth | 8,798 | 8,629 | 8,223 | 8,902 | 7,821 | 7,282 |
Total Total Growth | 9,754 | 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 | Jun '26 Jun 30, 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 | 2,860 | 2,900 | 3,205 | 3,901 | 3,249 | 2,716 |
Total Debt Total Debt Growth | 482.65 | 442.43 | 261.03 | 236.59 | 225.14 | 239.32 |
Net Cash (Debt) Net Cash Growth | 2,377 | 2,457 | 2,944 | 3,664 | 3,024 | 2,476 |
Net Cash Growth | 39.14% | -16.55% | -19.64% | 21.15% | 22.12% | 28.37% |
Net Cash Per Share Net Cash Per Share Growth | 93.11 | 96.25 | 115.33 | 143.51 | 118.46 | 97.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 718.87 | 564.05 | 1,312 | 1,428 | 765.45 |
Capital Expenditures CapEx Growth | - | -323.77 | -253.5 | -141.95 | -125.19 | -104.51 |
Free Cash Flow Free Cash Flow Growth | - | 395.1 | 310.55 | 1,170 | 1,303 | 660.94 |
Free Cash Flow Growth | - | 27.22% | -73.46% | -10.17% | 97.08% | -20.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 15.10% | 14.27% | 13.64% | 11.47% | 10.12% | 10.53% |
Operating Margin | 9.16% | 9.39% | 7.91% | 7.26% | 6.46% | 7.48% |
Pretax Margin | 9.57% | 9.99% | 9.21% | 9.48% | 7.53% | 7.01% |
Profit Margin | 7.46% | 7.92% | 6.75% | 7.53% | 6.20% | 12.28% |
FCF Margin | - | 4.19% | 3.41% | 11.94% | 15.11% | 8.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 4.43% | 5.34% | 5.98% | 6.55% | 7.67% | 22.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 25.71 | 21.77 | 19.34 | 21.65 | 13.57 | 5.97 |
Forward PE | 22.35 | 21.51 | 16.18 | 25.05 | 18.33 | 12.95 |
P/FCF Ratio | 32.26 | 41.21 | 38.36 | 13.66 | 5.57 | 8.77 |
PS Ratio | 1.92 | 1.73 | 1.31 | 1.63 | 0.84 | 0.73 |