Bumech S.A. (WSE:BMC)
18.44
-0.38 (-2.02%)
Jun 8, 2026, 5:00 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 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 |
| 280.19 | 328.85 | 409.88 | 667.45 | 1,112 | 427.12 | |
Revenue Growth (YoY) | -18.41% | -19.77% | -38.59% | -39.97% | 160.30% | 443.26% |
Cost of Revenue | 312.45 | 314.44 | 492.92 | 657.58 | 502.25 | 398.68 |
Gross Profit | -32.27 | 14.41 | -83.04 | 9.87 | 609.54 | 28.45 |
Selling, General & Admin | 8.49 | - | 63.71 | 81.02 | 90.5 | 66.81 |
Other Operating Expenses | 129.4 | 126.88 | 231.36 | -32.92 | -10.71 | 14.28 |
Operating Expenses | 137.89 | 126.88 | 295.17 | 48.11 | 79.8 | 81.28 |
Operating Income | -170.16 | -112.47 | -378.21 | -38.23 | 529.74 | -52.83 |
Interest Expense | -51.22 | -44.17 | -13.09 | -10.06 | -10.54 | -6.73 |
Interest & Investment Income | - | - | 0.61 | 2.49 | 2.98 | 0.07 |
Currency Exchange Gain (Loss) | - | - | 1 | 1.15 | -9.66 | -1.28 |
Other Non Operating Income (Expenses) | -0.21 | 1.61 | -373.99 | 12.03 | 4.86 | -0.79 |
EBT Excluding Unusual Items | -221.58 | -155.03 | -763.68 | -32.63 | 517.37 | -61.56 |
Merger & Restructuring Charges | - | - | -14.33 | -8.01 | - | - |
Gain (Loss) on Sale of Investments | - | - | -46.63 | -1.93 | 1.02 | -4.36 |
Gain (Loss) on Sale of Assets | 665.22 | - | 4.41 | 6.84 | -5.93 | -0.26 |
Asset Writedown | - | - | -118.51 | 0.44 | -2.14 | -14.6 |
Legal Settlements | - | - | - | - | -26.79 | -0.09 |
Other Unusual Items | - | - | - | - | - | 284.31 |
Pretax Income | 443.63 | -155.03 | -938.73 | -35.29 | 483.54 | 203.45 |
Income Tax Expense | -3.48 | -1.41 | 216.07 | -9.41 | 88.57 | -200.51 |
Earnings From Continuing Operations | 447.11 | -153.62 | -1,155 | -25.88 | 394.98 | 403.96 |
Net Income to Company | 447.11 | -153.62 | -1,155 | -25.88 | 394.98 | 403.96 |
Minority Interest in Earnings | 0.07 | 0.04 | - | - | - | - |
Net Income | 447.18 | -153.57 | -1,155 | -25.88 | 394.98 | 403.96 |
Net Income to Common | 447.18 | -153.57 | -1,155 | -25.88 | 394.98 | 403.96 |
Net Income Growth | - | - | - | - | -2.22% | 25646.21% |
Shares Outstanding (Basic) | 15 | 15 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 15 | 15 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 5.03% | 1.96% | -0.11% | 0.06% | -0.07% | - |
EPS (Basic) | 29.75 | -10.41 | -79.84 | -1.79 | 27.29 | 27.89 |
EPS (Diluted) | 29.75 | -10.41 | -79.84 | -1.79 | 27.29 | 27.89 |
EPS Growth | - | - | - | - | -2.14% | 25642.08% |
Free Cash Flow | - | - | -41.04 | -1.23 | 117.94 | -8.71 |
Free Cash Flow Per Share | - | - | -2.84 | -0.09 | 8.15 | -0.60 |
Dividend Per Share | - | - | - | - | 2.000 | 1.000 |
Dividend Growth | - | - | - | - | 100.00% | - |
Gross Margin | -11.52% | 4.38% | -20.26% | 1.48% | 54.83% | 6.66% |
Operating Margin | -60.73% | -34.20% | -92.27% | -5.73% | 47.65% | -12.37% |
Profit Margin | 159.60% | -46.70% | -281.75% | -3.88% | 35.53% | 94.58% |
Free Cash Flow Margin | - | - | -10.01% | -0.18% | 10.61% | -2.04% |
EBITDA | -143.9 | -86.19 | -328.99 | 15.99 | 592.87 | 4.29 |
EBITDA Margin | -51.36% | -26.21% | -80.26% | 2.40% | 53.33% | 1.00% |
D&A For EBITDA | 26.26 | 26.28 | 49.23 | 54.23 | 63.13 | 57.12 |
EBIT | -170.16 | -112.47 | -378.21 | -38.23 | 529.74 | -52.83 |
EBIT Margin | -60.73% | -34.20% | -92.27% | -5.73% | 47.65% | -12.37% |
Effective Tax Rate | - | - | - | - | 18.32% | - |