Benefit Systems S.A. (WSE:BFT)
Poland flag Poland · Delayed Price · Currency is PLN
5,420.00
-25.00 (-0.46%)
Aug 5, 2026, 1:23 PM CET

Benefit Systems Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9554,5233,3972,7741,909954.94
Revenue Growth
39.64%33.13%22.46%45.31%99.92%-37.48%
Gross Profit
1,7311,5741,209930.78517.09180.9
Operating Income
841.44709.81628.27540.1212.75-4.01
Net Income
743.72570.85449.63439.65138.12-25.14
Earnings Per Share
229.03178.64150.91149.3447.08-8.86
EPS Growth
65.08%18.38%1.05%217.21%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland (Incl. Cafeteria)
3,0112,8852,4751,9841,370699.06
Foreign Markets EU
1,2601,173912.13---
Turkey
692.35472.5213.93---
Elimination of Intersegment Transactions
-9.05-7.79-3.38-0.15-0.07-0.03
Total
4,9554,5233,3972,7741,909954.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
599.1597.95309.5434218.33253.02
Total Debt
3,3643,2431,4501,1231,0391,159
Net Cash (Debt)
-2,765-2,645-1,141-689-820.97-905.76
Net Cash Growth
------
Net Cash Per Share
-851.36-827.71-382.83-234.04-279.86-317.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3711,143962.34830.46439.67240.57
Capital Expenditures
-607.11-557.43-256.32-115.31-75.73-36.79
Free Cash Flow
763.7585.38706.02715.15363.94203.79
Free Cash Flow Growth
25.14%-17.09%-1.28%96.50%78.59%-25.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.94%34.80%35.58%33.55%27.08%18.94%
Operating Margin
16.98%15.69%18.49%19.47%11.14%-0.42%
Pretax Margin
18.82%16.06%17.67%19.95%9.25%-1.79%
Profit Margin
15.07%12.67%13.38%16.04%7.28%-2.50%
FCF Margin
15.41%12.94%20.78%25.78%19.06%21.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000--135.00041.000-
Dividend Per Share Growth
0%--229.27%--
Dividend Yield
1.84%0.02%4.70%2.12%0.02%0.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9519.6519.1813.0615.80-
Forward PE
19.9615.1415.9714.3917.3017.08
P/FCF Ratio
23.5419.0512.128.006.009.16
PS Ratio
3.632.472.522.061.141.95