Bank Ochrony Srodowiska S.A. (WSE:BOS)
Poland · Delayed Price · Currency is PLN 10.38
+0.08 (0.78%)
Nov 3, 2026, 4:24 PM CET
Bank Ochrony Srodowiska Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,002 | 1,026 | 1,076 | 1,036 | 890.24 | 539.55 |
Revenue Growth | -6.82% | -4.62% | 3.80% | 16.41% | 65.00% | 65.60% |
Net Income Net Income Growth | 59.91 | 124.51 | 79.66 | 78.37 | 128.24 | 47.46 |
Earnings Per Share EPS Growth | 0.64 | 1.34 | 0.86 | 0.84 | 1.38 | 0.51 |
EPS Growth | -45.52% | 56.30% | 2.07% | -39.13% | 170.59% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Corporate Division Corporate Division Growth | 264.34 | 272.65 | 294.24 | 327.61 | 194.34 | 212.27 |
SME, Micro and Retail Division SME, Micro and Retail Division Growth | 220.98 | 255.8 | 252.44 | 231.1 | 281.7 | -1.49 |
Treasury and Investment Activity Treasury and Investment Activity Growth | 278.88 | 269.72 | 230.94 | 199.99 | 212.5 | 174.53 |
Brokerage Activity Brokerage Activity Growth | 185.87 | 191.1 | 189.65 | 214.86 | 162.79 | 120.59 |
Other Other Growth | -3.2 | -1.77 | 57.48 | -2.49 | -2.27 | -1.42 |
Total Total Growth | 946.87 | 987.51 | 1,025 | 971.07 | 849.06 | 504.47 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,352 | 4,914 | 3,871 | 3,602 | 5,563 | 3,516 |
Total Debt Total Debt Growth | 1,134 | 1,159 | 910.79 | 1,065 | 1,251 | 1,205 |
Net Cash (Debt) Net Cash Growth | 1,218 | 3,755 | 2,960 | 2,537 | 4,312 | 2,311 |
Net Cash Growth | -68.46% | 26.86% | 16.69% | -41.16% | 86.57% | 168.97% |
Net Cash Per Share Net Cash Per Share Growth | 13.11 | 40.42 | 31.86 | 27.31 | 46.41 | 24.87 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -3,511 | -1,962 | -708.64 | -689.26 | 186.12 | 750.76 |
Capital Expenditures CapEx Growth | -29.16 | -16.53 | -20.18 | -20.35 | -23.22 | -13.22 |
Free Cash Flow Free Cash Flow Growth | -3,541 | -1,979 | -728.83 | -709.61 | 162.9 | 737.53 |
Free Cash Flow Growth | - | - | - | - | -77.91% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Profit Margin | 5.98% | 12.14% | 7.41% | 7.56% | 14.41% | 8.79% |
FCF Margin | -353.24% | -192.86% | -67.75% | -68.48% | 18.30% | 136.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
PE Ratio | 16.22 | 7.43 | 11.45 | 13.33 | 6.12 | 17.82 |
Forward PE | 8.89 | 6.92 | 4.56 | 4.56 | 4.14 | 6.32 |
P/FCF Ratio | - | - | - | - | 4.81 | 1.15 |
PS Ratio | 0.96 | 0.90 | 0.85 | 1.01 | 0.88 | 1.57 |