Skip to main content
logo
Binary Helix Spólka Akcyjna (WSE:BHX)
Poland flag Poland · Delayed Price · Currency is PLN
3.480
-0.020 (-0.57%)
At close: Jul 23, 2026

WSE:BHX Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.10.130.20.110.070.08
Revenue Growth
-56.34%-36.38%76.74%74.41%-13.20%-
Gross Profit
-0.38-0.370.110.07-0.16-0.11
Operating Income
-0.62-0.360.110.070.63-0.11
Net Income
-0.66-0.470.040.060.63-0.11
Earnings Per Share
-0.07-0.090.010.010.12-0.02
EPS Growth
---37.64%-90.59%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.921.180.050.080.030.19
Total Debt
000000.17
Net Cash (Debt)
0.921.180.050.080.030.02
Net Cash Growth
913522.24%2515.45%-45.80%149.33%38.02%-
Net Cash Per Share
0.090.230.010.020.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.07-1.8-0.02-0.050.010.08
Capital Expenditures
0.490.40--0
Free Cash Flow
-0.58-1.4-0.02-0.050.010.08
Free Cash Flow Growth
-----88.92%-29.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-387.96%-285.00%56.43%57.80%-248.02%-139.48%
Operating Margin
-632.63%-277.60%54.01%57.80%960.87%-139.48%
Pretax Margin
-655.83%-367.96%24.04%57.51%960.79%-139.48%
Profit Margin
-664.62%-367.96%18.24%51.70%958.47%-139.48%
FCF Margin
-582.59%-1086.97%-7.59%-43.89%14.03%109.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--494.18111.1912.77-
P/FCF Ratio
----872.28100.43
PS Ratio
340.86172.2990.1557.48122.36110.33