BeLeaf S.A. (WSE:BLF)

Poland · Delayed Price · Currency is PLN

2.300

-0.220 (-8.73%)

At close: Jun 2, 2026

BeLeaf Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Revenue	0.06	0.07	0.03	0	0.76	0.95
Revenue Growth	109.50%	119.82%	-	-	-19.25%	16.82%
Gross Profit	-0.28	-0.34	-0.43	-0.24	0.08	0.02
Operating Income	-0.28	-0.34	-0.43	-0.29	0.12	0
Net Income	-0.32	-0.4	-0.46	-0.27	-0.02	-0.02
Earnings Per Share	-0.23	-0.29	-0.33	-0.19	-0.01	-1.55
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Cash & Investments	0	0	0.01	0	0	0
Total Debt	1.3	1.3	1.09	0.57	0	0.65
Net Cash (Debt)	-1.3	-1.3	-1.08	-0.57	0	-0.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-0.93	-0.77	-0.41	0.00	-46.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Operating Cash Flow	-0.11	-0.14	-0.42	-0.25	0.22	0.06
Free Cash Flow	-0.11	-0.14	-0.42	-0.25	0.22	0.06
Free Cash Flow Growth	-	-	-	-	248.13%	-70.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Gross Margin	-429.02%	-519.03%	-1439.26%	-	10.55%	2.58%
Operating Margin	-430.13%	-519.60%	-1436.12%	-	16.30%	0.03%
Pretax Margin	-497.78%	-616.14%	-1611.83%	-	14.15%	-2.29%
Profit Margin	-497.78%	-616.14%	-1544.58%	-	-2.62%	-2.29%
FCF Margin	-170.31%	-206.85%	-1419.92%	-	28.24%	6.55%