BioMaxima S.A. (WSE:BMX)
Poland flag Poland · Delayed Price · Currency is PLN
10.14
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET

BioMaxima Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59.7460.952.8546.79143.8779.09
Revenue Growth
5.55%15.24%12.96%-67.48%81.91%25.56%
Gross Profit
43.5831.1730.1424.53121.2657.47
Operating Income
45.6333.7331.3826.35124.4259.86
Net Income
-0.160.110.540.5928.8910.24
Earnings Per Share
-0.09-0.040.010.146.592.29
EPS Growth
---92.86%-97.88%187.77%23.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Microbiology
39.2238.6130.7424.6324.4235.9
Analytics
19.0420.942020.21117.7541.82
Others
1.481.362.111.951.71.37
Total
59.7460.952.8546.79143.8779.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.421.740.911.512.913
Total Debt
16.1814.5314.712.865.8317.27
Net Cash (Debt)
-15.75-12.79-13.79-11.367.08-14.28
Net Cash Growth
------
Net Cash Per Share
-3.76-3.05-3.29-2.631.59-3.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.573.37-0.151.5937.07-0.13
Capital Expenditures
-0.26-1-2.27-18.08-9.88-4.48
Free Cash Flow
1.312.38-2.42-16.4927.19-4.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.94%51.17%57.04%52.43%84.28%72.66%
Operating Margin
76.37%55.38%59.37%56.31%86.48%75.69%
Pretax Margin
78.87%57.90%61.61%58.60%87.86%75.39%
Profit Margin
78.96%58.03%61.18%57.75%92.72%78.59%
FCF Margin
2.19%3.90%-4.58%-35.24%18.90%-5.83%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
---0.5000.450
Dividend Per Share Growth
---11.11%80.00%
Dividend Yield
0.40%0.45%2.96%1.75%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1070.00117.293.9011.48
P/FCF Ratio
93.6521.27--4.14-
PS Ratio
0.710.830.851.470.781.44