Bumech S.A. (WSE:BMC)
Poland · Delayed Price · Currency is PLN 17.51
+0.39 (2.28%)
Aug 10, 2026, 5:00 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 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 |
Revenue Revenue Growth | 215.04 | 328.85 | 409.88 | 78.62 | 74.32 | 66.03 |
Revenue Growth | -29.45% | -19.77% | 421.33% | 5.79% | 12.56% | 5.33% |
Gross Profit Gross Profit Growth | 1.36 | 14.41 | -82.18 | 10.68 | 1.59 | -4.42 |
Operating Income Operating Income Growth | 1.56 | 14.41 | -82.18 | 3.49 | -0.87 | -30.71 |
Net Income Net Income Growth | 447.11 | -153.62 | -1,155 | 1.57 | -7.66 | -33.56 |
Earnings Per Share EPS Growth | 41.00 | 0.82 | -20.65 | 0.11 | -0.61 | -2.32 |
EPS 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 |
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 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Investments Cash & Investments Growth | 4.55 | 10.55 | 1.7 | 0.65 | 2.16 | 0.68 |
Total Debt Total Debt Growth | 27.29 | 0 | 33.48 | 35.55 | 2.26 | 0 |
Net Cash (Debt) Net Cash Growth | -22.75 | 10.55 | -31.79 | -34.89 | -0.1 | 0.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.55 | 0.72 | -2.19 | -3.52 | -0.02 | 0.11 |
| Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Operating Cash Flow Operating Cash Flow Growth | 32.51 | 6.6 | 6.15 | 0.33 | 9.75 | 33.22 |
Capital Expenditures CapEx Growth | -18.08 | -3.76 | -7.64 | -2.41 | -6.77 | -13.7 |
Free Cash Flow Free Cash Flow Growth | 14.43 | 2.84 | -1.49 | -2.08 | 2.98 | 19.52 |
Free Cash Flow Growth | 1211.64% | - | - | - | -84.74% | -30.08% |
| 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 |
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% |
Pretax Margin | 278.91% | -47.14% | -229.03% | -0.46% | -5.94% | -58.07% |
Profit Margin | 280.56% | -47.14% | -229.03% | 2.00% | -9.01% | -50.83% |
FCF Margin | 0.00% | 0.00% | 0.00% | 3.61% | -2.00% | -3.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.57 | 21.71 | - | - | - | - |
Forward PE | - | 24.72 | 24.72 | 24.72 | - | - |
PS Ratio | 0.92 | 0.81 | 0.23 | - | - | - |