Bumech S.A. (WSE:BMC)
Poland · Delayed Price · Currency is PLN 25.85
+0.05 (0.19%)
At close: Jan 30, 2026
Bumech Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 302.34 | 409.88 | 667.45 | 1,112 | 427.12 | 78.62 | |
Revenue Growth (YoY) | -38.58% | -38.59% | -39.97% | 160.30% | 443.26% | 5.79% |
Cost of Revenue | 303.84 | 492.92 | 657.58 | 502.25 | 398.68 | 70.09 |
Gross Profit | -1.5 | -83.04 | 9.87 | 609.54 | 28.45 | 8.53 |
Selling, General & Admin | 48.35 | 63.71 | 81.02 | 90.5 | 66.81 | 5.06 |
Other Operating Expenses | 197.82 | 231.36 | -32.92 | -10.71 | 14.28 | -3.13 |
Operating Expenses | 246.26 | 295.17 | 48.11 | 79.8 | 81.28 | 1.93 |
Operating Income | -247.77 | -378.21 | -38.23 | 529.74 | -52.83 | 6.6 |
Interest Expense | -45.1 | -13.09 | -10.06 | -10.54 | -6.73 | -3.63 |
Interest & Investment Income | - | 0.61 | 2.49 | 2.98 | 0.07 | 0.2 |
Currency Exchange Gain (Loss) | 1 | 1 | 1.15 | -9.66 | -1.28 | 0.14 |
Other Non Operating Income (Expenses) | -373.99 | -373.99 | 12.03 | 4.86 | -0.79 | -0.17 |
EBT Excluding Unusual Items | -665.86 | -763.68 | -32.63 | 517.37 | -61.56 | 3.14 |
Merger & Restructuring Charges | -14.33 | -14.33 | -8.01 | - | - | - |
Gain (Loss) on Sale of Investments | -46.63 | -46.63 | -1.93 | 1.02 | -4.36 | -0.4 |
Gain (Loss) on Sale of Assets | 4.41 | 4.41 | 6.84 | -5.93 | -0.26 | -0.82 |
Asset Writedown | -118.51 | -118.51 | 0.44 | -2.14 | -14.6 | -2.22 |
Legal Settlements | - | - | - | -26.79 | -0.09 | -0.07 |
Other Unusual Items | - | - | - | - | 284.31 | - |
Pretax Income | -840.92 | -938.73 | -35.29 | 483.54 | 203.45 | -0.36 |
Income Tax Expense | 234.67 | 216.07 | -9.41 | 88.57 | -200.51 | -1.93 |
Earnings From Continuing Operations | -1,076 | -1,155 | -25.88 | 394.98 | 403.96 | 1.57 |
Net Income | -1,076 | -1,155 | -25.88 | 394.98 | 403.96 | 1.57 |
Net Income to Common | -1,076 | -1,155 | -25.88 | 394.98 | 403.96 | 1.57 |
Net Income Growth | - | - | - | -2.22% | 25646.21% | - |
Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 15 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 2.58% | -0.11% | 0.06% | -0.07% | - | 46.03% |
EPS (Basic) | -72.41 | -79.84 | -1.79 | 27.29 | 27.89 | 0.11 |
EPS (Diluted) | -72.42 | -79.84 | -1.79 | 27.29 | 27.89 | 0.11 |
EPS Growth | - | - | - | -2.14% | 25642.08% | - |
Free Cash Flow | 11.54 | -41.04 | -1.23 | 117.94 | -8.71 | 2.84 |
Free Cash Flow Per Share | 0.78 | -2.84 | -0.09 | 8.15 | -0.60 | 0.20 |
Dividend Per Share | - | - | - | 2.000 | 1.000 | - |
Dividend Growth | - | - | - | 100.00% | - | - |
Gross Margin | -0.50% | -20.26% | 1.48% | 54.83% | 6.66% | 10.85% |
Operating Margin | -81.95% | -92.27% | -5.73% | 47.65% | -12.37% | 8.39% |
Profit Margin | -355.75% | -281.75% | -3.88% | 35.53% | 94.58% | 2.00% |
Free Cash Flow Margin | 3.82% | -10.01% | -0.18% | 10.61% | -2.04% | 3.61% |
EBITDA | -216.05 | -328.99 | 15.99 | 592.87 | 4.29 | 14.02 |
EBITDA Margin | -71.46% | -80.26% | 2.40% | 53.33% | 1.00% | 17.84% |
D&A For EBITDA | 31.72 | 49.23 | 54.23 | 63.13 | 57.12 | 7.42 |
EBIT | -247.77 | -378.21 | -38.23 | 529.74 | -52.83 | 6.6 |
EBIT Margin | -81.95% | -92.27% | -5.73% | 47.65% | -12.37% | 8.39% |
Effective Tax Rate | - | - | - | 18.32% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.