BioMaxima S.A. (WSE:BMX)
Poland flag Poland · Delayed Price · Currency is PLN
9.92
-0.08 (-0.80%)
Oct 15, 2026, 1:28 PM CET

BioMaxima Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.7560.952.8546.79143.8779.09
Revenue Growth
7.27%15.24%12.96%-67.48%81.91%29.06%
Gross Profit
30.428.4525.0621.6856.0130.15
Operating Income
1.951.111.270.0734.913.65
Net Income
0.810.110.540.5928.8910.24
Earnings Per Share
0.190.020.130.146.482.29
EPS Growth
14.57%-84.33%-5.99%-97.91%182.97%23.78%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Microbiology
38.6130.7424.6324.4235.9
Analytics
20.942020.21117.7541.82
Others
1.362.111.951.71.37
Total
60.952.8546.79143.8779.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.21.740.911.512.923.01
Total Debt
13.3714.4614.6212.865.8317.27
Net Cash (Debt)
-12.17-12.72-13.71-11.367.09-14.26
Net Cash Growth
------
Net Cash Per Share
-2.95-3.03-3.27-2.631.59-3.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.013.37-0.151.5937.07-0.13
Capital Expenditures
-0.76-1-2.27-18.08-9.88-4.48
Free Cash Flow
1.252.38-2.42-16.4927.19-4.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.23%46.72%47.42%46.34%38.93%38.12%
Operating Margin
3.15%1.82%2.41%0.14%24.26%17.26%
Pretax Margin
1.59%0.31%0.58%0.40%24.93%16.15%
Profit Margin
1.31%0.17%1.01%1.25%20.08%12.95%
FCF Margin
2.02%3.90%-4.58%-35.24%18.90%-5.83%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.5000.450
Dividend Per Share Growth
11.11%80.00%
Dividend Yield
1.95%1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
52.37481.2183.86117.493.6811.09
P/FCF Ratio
33.5421.28--3.91-
PS Ratio
0.680.830.851.470.741.44