BioMaxima S.A. (WSE:BMX)
Poland flag Poland · Delayed Price · Currency is PLN
8.93
-0.37 (-3.98%)
Nov 4, 2026, 4:59 PM CET

BioMaxima Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.6460.952.8546.79143.8779.09
Revenue Growth
6.30%15.24%12.96%-67.48%81.91%29.06%
Gross Profit
29.2928.4525.0621.6856.0130.15
Operating Income
1.411.111.270.0734.913.65
Net Income
0.810.110.540.5928.8910.24
Earnings Per Share
0.190.020.130.146.482.29
EPS Growth
15.77%-84.33%-5.99%-97.91%182.97%23.78%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Analytics
19.6620.942020.21117.7541.82
Others
1.621.362.111.951.71.37
Microbiology
39.3638.6130.7424.6324.4235.9
Total
60.6460.952.8546.79143.8779.09

Cash & Debt

Fiscal Year
CurrentFY 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
16.6714.4614.6212.865.8317.27
Net Cash (Debt)
-15.48-12.72-13.71-11.367.09-14.26
Net Cash Growth
------
Net Cash Per Share
-3.69-3.03-3.27-2.631.59-3.18

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.30%46.72%47.42%46.34%38.93%38.12%
Operating Margin
2.33%1.82%2.41%0.14%24.26%17.26%
Pretax Margin
1.62%0.31%0.58%0.40%24.93%16.15%
Profit Margin
1.33%0.17%1.01%1.25%20.08%12.95%
FCF Margin
2.06%3.90%-4.58%-35.24%18.90%-5.83%

Dividends

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.29481.2183.86117.493.6811.09
P/FCF Ratio
31.2021.28--3.91-
PS Ratio
0.640.830.851.470.741.44