BeLeaf S.A. (WSE:BLF)
Poland flag Poland · Delayed Price · Currency is PLN
2.300
-0.220 (-8.73%)
At close: Jun 2, 2026

BeLeaf 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
0.060.070.03-0.760.89
Revenue Growth
991.83%119.82%---14.28%4.79%
Gross Profit
-0.06-0.04-0.03-0.040.290.38
Operating Income
-0.29-0.34-0.43-0.290.130.16
Net Income
-0.39-0.4-0.46-0.27-0.020.12
Earnings Per Share
-0.28-0.29-0.33-0.19-0.010.09
EPS Growth
-----727.66%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.01000.01
Total Debt
0.851.641.130.620.120.46
Net Cash (Debt)
-0.85-1.64-1.12-0.62-0.12-0.45
Net Cash Growth
------
Net Cash Per Share
-0.60-1.17-0.80-0.44-0.09-0.32

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
-0-0.14-0.42-0.250.220.17
Capital Expenditures
------0.01
Free Cash Flow
-0-0.14-0.42-0.250.220.16
Free Cash Flow Growth
----31.18%-11.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-98.00%-66.75%-113.73%-37.33%43.07%
Operating Margin
-454.08%-519.61%-1436.11%-16.76%17.92%
Pretax Margin
-619.00%-616.15%-1611.82%-14.15%15.77%
Profit Margin
-619.00%-616.15%-1544.57%--2.62%13.53%
FCF Margin
-3.82%-206.85%-1419.92%-28.24%18.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----45.04
P/FCF Ratio
----72.6633.02
PS Ratio
50.8583.50262.21-20.526.09