Budimex SA (WSE:BDX)
Poland flag Poland · Delayed Price · Currency is PLN
751.00
+16.40 (2.23%)
Nov 4, 2026, 3:00 PM CET

Budimex Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,0879,4399,1189,8028,6197,911
Revenue Growth
11.88%3.52%-6.98%13.72%8.95%2.62%
Gross Profit
1,4531,3471,2441,125872.44833.18
Operating Income
901.54886.36720.98711.55556.36591.49
Net Income
739.1748.01615.92738.2534.44971.6
Earnings Per Share
28.9529.3024.1328.9120.9338.06
EPS Growth
21.20%21.45%-16.56%38.12%-44.99%111.46%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service Activities
1,060942.21953.21932.24821.4783.17
Consolidation Exclusions
-54.82-132.56-58.05-33.17-23.18-154.41
Construction Activity
9,0838,6298,2238,9027,8217,282
Total
10,0879,4399,1189,8028,6197,911

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0732,9003,2053,9013,2492,716
Total Debt
480.87442.43261.03236.59225.14239.32
Net Cash (Debt)
1,5922,4572,9443,6643,0242,476
Net Cash Growth
-7.25%-16.55%-19.64%21.15%22.12%28.37%
Net Cash Per Share
62.3496.25115.33143.51118.4697.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,087718.87564.051,3121,428765.45
Capital Expenditures
-266.87-323.77-253.5-141.95-125.19-104.51
Free Cash Flow
820.34395.1310.551,1701,303660.94
Free Cash Flow Growth
105.32%27.22%-73.46%-10.17%97.08%-20.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.40%14.27%13.64%11.47%10.12%10.53%
Operating Margin
8.94%9.39%7.91%7.26%6.46%7.48%
Pretax Margin
9.25%9.99%9.21%9.48%7.53%7.01%
Profit Margin
7.33%7.92%6.75%7.53%6.20%12.28%
FCF Margin
8.13%4.19%3.41%11.94%15.11%8.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
32.42032.42025.43035.69017.99038.370
Dividend Per Share Growth
27.49%27.49%-28.75%98.39%-53.11%129.76%
Dividend Yield
4.32%5.08%5.45%5.70%6.33%16.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9421.7719.3421.6513.575.97
Forward PE
21.4521.5116.1825.0518.3312.95
P/FCF Ratio
22.8641.2138.3613.665.578.77
PS Ratio
1.861.731.311.630.840.73