Bowim S.A. (WSE:BOW)
Poland flag Poland · Delayed Price · Currency is PLN
8.20
+0.16 (1.99%)
Jul 24, 2026, 5:00 PM CET

Bowim 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
438.571,7431,8182,0715,5052,261
Revenue Growth
-52.07%-4.13%-12.21%-62.38%143.47%86.82%
Gross Profit
15.291.44-12.6211.52142.4195.93
Operating Income
32.1119.374.735.4174.67228.1
Net Income
13.10.64-10.5513.2109.57150.85
Earnings Per Share
0.610.04-0.600.645.327.33
EPS Growth
----87.97%-27.42%732.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trade
1,3281,3491,4331,6542,2161,736
Production - Reinforcement
172.01179.7199.96169.73266.97231.71
Production - Other
201.36198.73185.53212.91270.12290.23
Other Services
15.4815.480.020.160.040.31
Total
1,7171,7431,8182,0372,7532,259

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.829.4618.8534.3719.59.67
Total Debt
16.1422.7710.8120.6574.1792.67
Net Cash (Debt)
12.68-13.318.0413.72-54.68-83
Net Cash Growth
35.81%--41.38%---
Net Cash Per Share
0.65-0.680.410.70-2.80-4.25

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
31.5213.5417.13120.7188.0340.17
Capital Expenditures
-2.39-8.81003.12-5.61
Free Cash Flow
29.134.7317.13120.7191.1534.56
Free Cash Flow Growth
132.11%-72.41%-85.81%32.42%163.78%-13.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.49%0.08%-0.69%0.56%2.59%8.67%
Operating Margin
7.32%1.11%0.26%1.71%3.17%10.09%
Pretax Margin
1.45%0.08%-0.69%0.56%2.59%8.67%
Profit Margin
2.99%0.04%-0.58%0.64%2.03%6.78%
FCF Margin
6.64%0.27%0.94%5.83%1.66%1.53%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-0.1001.2002.520
Dividend Per Share Growth
--91.67%-52.38%2000.00%
Dividend Yield
2.41%15.19%22.08%1.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.14109.50-10.781.871.10
P/FCF Ratio
5.7918.084.121.122.134.56
PS Ratio
0.080.050.040.070.040.07