Bumech S.A. (WSE:BMC)
15.40
-0.22 (-1.41%)
Jul 21, 2026, 2:35 PM CET
Bumech Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| 215.04 | 328.85 | 409.88 | 78.62 | 74.32 | 66.03 | |
Revenue Growth (YoY) | -29.45% | -19.77% | 421.33% | 5.79% | 12.56% | 5.33% |
Cost of Revenue | 64.99 | 314.44 | 492.05 | 67.94 | 72.73 | 70.45 |
Gross Profit | 1.36 | 14.41 | -82.18 | 10.68 | 1.59 | -4.42 |
Selling, General & Admin | 53.82 | - | - | 5.06 | 5.82 | 5.39 |
Other Operating Expenses | -691.81 | - | - | 2.13 | -3.36 | 20.9 |
Total Operating Expenses | -637.99 | 0 | 0 | 7.19 | 2.46 | 26.29 |
Operating Income | 1.56 | 14.41 | -82.18 | 3.49 | -0.87 | -30.71 |
Interest Income | -0.96 | - | - | 0.37 | 1.63 | 1 |
Interest Expense | -33.03 | - | - | -4.22 | -5.18 | -4.21 |
Total Non-Operating Income (Expense) | -33.99 | - | - | -3.86 | -3.55 | -3.22 |
Pretax Income | 599.77 | -155.03 | -938.73 | -0.36 | -4.42 | -38.34 |
Provision for Income Taxes | -3.54 | - | - | -1.93 | 2.28 | -0.36 |
Net Income | 603.31 | -155.03 | -938.73 | 1.57 | -6.69 | -33.56 |
Minority Interest in Earnings | - | -0.04 | - | - | - | - |
Earnings From Discontinued Operations | - | - | - | - | -0.97 | - |
Net Income to Common | 447.11 | -153.62 | -1,155 | 1.57 | -7.66 | -33.56 |
Shares Outstanding (Basic) | 15 | 15 | 14 | 14 | 10 | 6 |
Shares Outstanding (Diluted) | 15 | 15 | 14 | 14 | 10 | 6 |
Shares Change (YoY) | 1.23% | 1.94% | -0.10% | 46.03% | 53.83% | - |
EPS (Basic) | 41.02 | 0.82 | -20.65 | 0.11 | -0.61 | -2.32 |
EPS (Diluted) | 41.00 | 0.82 | -20.65 | 0.11 | -0.61 | -2.32 |
Free Cash Flow | - | 0 | 0 | 2.84 | -1.49 | -2.08 |
Free Cash Flow Per Share | - | - | - | 0.20 | -0.15 | -0.32 |
Gross Margin | 0.63% | 4.38% | -20.05% | 13.58% | 2.14% | -6.69% |
Operating Margin | 0.72% | 4.38% | -20.05% | 4.44% | -1.17% | -46.51% |
Profit Margin | 280.56% | -47.14% | -229.03% | 2.00% | -9.01% | -50.83% |
FCF Margin | - | 0.00% | 0.00% | 3.61% | -2.00% | -3.14% |
EBITDA | 1.56 | 14.41 | -82.18 | 14.81 | 9.51 | -20.84 |
EBITDA Margin | 0.72% | 4.38% | -20.05% | 18.84% | 12.80% | -31.56% |
EBIT | 1.56 | 14.41 | -82.18 | 3.49 | -0.87 | -30.71 |
EBIT Margin | 0.72% | 4.38% | -20.05% | 4.44% | -1.17% | -46.51% |
Effective Tax Rate | -0.59% | 0.00% | 0.00% | 532.23% | -51.49% | 0.94% |