BioMaxima S.A. (WSE:BMX)
10.14
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
BioMaxima 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 |
| 59.74 | 60.9 | 52.85 | 46.79 | 143.87 | 79.09 | |
Revenue Growth (YoY) | 5.55% | 15.24% | 12.96% | -67.48% | 81.91% | 25.56% |
Cost of Revenue | 16.16 | 29.74 | 22.71 | 22.26 | 22.61 | 21.62 |
Gross Profit | 43.58 | 31.17 | 30.14 | 24.53 | 121.26 | 57.47 |
Other Operating Expenses | -2.05 | -2.56 | -1.23 | -1.82 | -3.16 | -2.39 |
Total Operating Expenses | -2.05 | -2.56 | -1.23 | -1.82 | -3.16 | -2.39 |
Operating Income | 45.63 | 33.73 | 31.38 | 26.35 | 124.42 | 59.86 |
Interest Income | 0.27 | 0.25 | 0.1 | 0.22 | 1.47 | 0.1 |
Interest Expense | 1.22 | 1.29 | 1.09 | 0.81 | 0.49 | 0.32 |
Other Non-Operating Income (Expense) | - | -0 | -0 | 0.05 | 0.04 | -0.66 |
Total Non-Operating Income (Expense) | 1.49 | 1.53 | 1.19 | 1.07 | 1.99 | -0.23 |
Pretax Income | 47.12 | 35.26 | 32.56 | 27.42 | 126.41 | 59.63 |
Provision for Income Taxes | -0.05 | -0.08 | 0.23 | 0.4 | -6.98 | -2.53 |
Net Income | 47.17 | 35.35 | 32.34 | 27.02 | 133.39 | 62.16 |
Net Income to Common | -0.16 | 0.11 | 0.54 | 0.59 | 28.89 | 10.24 |
Net Income Growth | - | -80.37% | -8.70% | -97.97% | 182.00% | 38.51% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | - | - | -2.89% | -3.16% | -0.52% | 4.45% |
EPS (Basic) | -0.09 | -0.04 | 0.01 | 0.14 | 6.79 | 2.37 |
EPS (Diluted) | -0.09 | -0.04 | 0.01 | 0.14 | 6.59 | 2.29 |
EPS Growth | - | - | -92.86% | -97.88% | 187.77% | 23.78% |
Free Cash Flow | 1.31 | 2.38 | -2.42 | -16.49 | 27.19 | -4.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.31 | 0.57 | -0.58 | -3.82 | 6.10 | -1.03 |
Dividends Per Share | - | - | - | - | 0.500 | 0.450 |
Dividend Growth | - | - | - | - | 11.11% | 80.00% |
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% |
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% |
EBITDA | 49.39 | 37.44 | 34.74 | 28.84 | 126.44 | 61.51 |
EBITDA Margin | 82.68% | 61.47% | 65.73% | 61.63% | 87.89% | 77.78% |
EBIT | 45.63 | 33.73 | 31.38 | 26.35 | 124.42 | 59.86 |
EBIT Margin | 76.37% | 55.38% | 59.37% | 56.31% | 86.48% | 75.69% |
Effective Tax Rate | -0.11% | -0.24% | 0.70% | 1.46% | -5.52% | -4.25% |