Benefit Systems S.A. (WSE:BFT)
Poland flag Poland · Delayed Price · Currency is PLN
5,030.00
-70.00 (-1.37%)
Sep 14, 2026, 5:00 PM CET

Benefit Systems Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3204,5233,3972,7741,909954.94
Revenue Growth
40.11%33.13%22.46%45.31%99.92%-7.62%
Gross Profit
1,8631,5741,209934.61510.95158.83
Operating Income
909.91714629.03549.39212.69-43.14
Net Income
823.01570.85449.63439.65138.12-25.14
Earnings Per Share
249.09178.64150.91149.3447.08-8.86
EPS Growth
68.92%18.38%1.05%217.21%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Turkey
844.72472.5213.93---
Poland (Incl. Cafeteria)
3,1382,8852,4751,9841,370699.06
Eliminations
-9.83-7.79-3.38-0.15-0.07-0.03
Foreign Markets EU
1,3471,173912.13---
Total
5,3204,5233,3972,7741,909954.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
709.69622.15309.53434.05218.36253.17
Total Debt
3,4113,2431,4501,1231,0391,159
Net Cash (Debt)
-2,701-2,621-1,141-688.96-820.94-905.6
Net Cash Growth
------
Net Cash Per Share
-817.62-820.13-382.82-234.02-279.85-319.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5781,143962.34830.46439.67240.57
Capital Expenditures
-621.72-557.43-256.32-115.31-75.73-36.79
Free Cash Flow
956.41585.38706.02715.15363.94203.79
Free Cash Flow Growth
79.52%-17.09%-1.28%96.50%78.59%7.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.02%34.80%35.58%33.69%26.76%16.63%
Operating Margin
17.10%15.79%18.52%19.80%11.14%-4.52%
Pretax Margin
20.14%16.06%17.67%19.95%9.25%-1.79%
Profit Margin
15.47%12.62%13.23%15.85%7.23%-2.63%
FCF Margin
17.98%12.94%20.78%25.78%19.06%21.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
100.000100.000-135.00041.000
Dividend Per Share Growth
0%--229.27%-
Dividend Yield
1.88%2.90%-7.45%6.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4720.1419.0513.0115.80-
Forward PE
17.4215.1415.9714.3917.3017.08
P/FCF Ratio
17.6019.6412.138.006.009.15
PS Ratio
3.162.542.522.061.141.95