Bumech S.A. (WSE:BMC)
Poland · Delayed Price · Currency is PLN 15.29
-0.21 (-1.35%)
Aug 28, 2026, 5:02 PM CET
Bumech Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Revenue Revenue Growth | 280.19 | 328.85 | 409.88 | 667.45 | 1,112 | 427.12 |
Revenue Growth | -18.41% | -19.77% | -38.59% | -39.97% | 160.30% | 443.26% |
Gross Profit Gross Profit Growth | -126.95 | -80.28 | -83.04 | 9.87 | 609.54 | 28.45 |
Operating Income Operating Income Growth | -184.74 | -127.06 | -384.38 | -38.23 | 529.74 | -52.83 |
Net Income Net Income Growth | 447.18 | -153.57 | -1,155 | -25.88 | 394.98 | 403.96 |
Earnings Per Share EPS Growth | 30.06 | -10.41 | -79.84 | -1.79 | 27.29 | 27.89 |
EPS Growth | - | - | - | - | -2.14% | 25642.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Domestic - Coal Sales and Mining Domestic - Coal Sales and Mining Growth | 266.86 | 315.33 | 499.55 | 740.26 | 1,079 | 372.91 |
Domestic - Other Domestic - Other Growth | 31.88 | 33.1 | 22.67 | 37.69 | 58.62 | 23.69 |
Consolidation Exclusions Consolidation Exclusions Growth | -64.56 | -66.03 | -178.48 | -178.58 | -89.23 | -63.81 |
Domestic - Mining Services Domestic - Mining Services Growth | 38 | 38.02 | 58.39 | 57.86 | 50.82 | 75.88 |
Domestic - Production of Rubber Products Domestic - Production of Rubber Products Growth | 8 | 8.42 | 7.75 | 10.22 | 10.85 | 7.26 |
Total Total Growth | 280.19 | 328.85 | 409.88 | 667.45 | 1,112 | 427.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.55 | 10.55 | 7.19 | 55.37 | 102.27 | 27.67 |
Total Debt Total Debt Growth | 70.05 | 514.25 | 489.31 | 94.01 | 104.46 | 123.72 |
Net Cash (Debt) Net Cash Growth | -65.51 | -503.7 | -482.12 | -38.64 | -2.19 | -96.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.40 | -34.15 | -33.33 | -2.67 | -0.15 | -6.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7.72 | 8.43 | 1.3 | 125.95 | 225.05 | 4.68 |
Capital Expenditures CapEx Growth | -5.17 | -7.36 | -42.33 | -127.19 | -107.1 | -13.39 |
Free Cash Flow Free Cash Flow Growth | -12.88 | 1.07 | -41.04 | -1.23 | 117.94 | -8.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Gross Margin | -45.31% | -24.41% | -20.26% | 1.48% | 54.83% | 6.66% |
Operating Margin | -65.94% | -38.64% | -93.78% | -5.73% | 47.65% | -12.37% |
Pretax Margin | 158.34% | -47.14% | -229.03% | -5.29% | 43.49% | 47.63% |
Profit Margin | 159.60% | -46.70% | -281.75% | -3.88% | 35.53% | 94.58% |
FCF Margin | -4.60% | 0.33% | -10.01% | -0.18% | 10.61% | -2.04% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 1.000 |
Dividend Per Share Growth | 100.00% | - |
Dividend Yield | 3.79% | 5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.51 | - | - | - | 2.07 | 0.77 |
Forward PE | - | 24.72 | 24.72 | 24.72 | - | - |
P/FCF Ratio | - | 249.53 | - | - | 6.94 | - |
PS Ratio | 0.82 | 0.81 | 0.23 | 0.39 | 0.74 | 0.73 |