Bowim S.A. (WSE:BOW)
Poland flag Poland · Delayed Price · Currency is PLN
9.24
-0.02 (-0.22%)
Aug 14, 2026, 4:15 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
1,7181,7451,8192,0372,7532,259
Revenue Growth
-4.64%-4.04%-10.71%-26.01%21.87%87.32%
Gross Profit
149.17139.83129.05122.13285.15360.74
Operating Income
20.717.66-2.226.74174.98247.17
Net Income
12.550.64-10.5513.2109.57150.85
Earnings Per Share
0.740.04-0.620.775.617.73
EPS Growth
----86.21%-27.36%783.33%

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
28.739.4114.333.7619.349.31
Total Debt
16.1422.6610.6620.6589.67106.25
Net Cash (Debt)
12.59-13.253.6313.11-70.32-96.94
Net Cash Growth
148.34%--72.28%---
Net Cash Per Share
0.74-0.780.210.77-3.60-4.97

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
-7.36-7.08-8.15-9.42-3.12-7.83
Free Cash Flow
24.166.458.99111.2984.9132.34
Free Cash Flow Growth
146.09%-28.17%-91.92%31.07%162.57%-6.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.68%8.01%7.10%6.00%10.36%15.97%
Operating Margin
1.21%0.44%-0.12%1.31%6.36%10.94%
Pretax Margin
0.87%0.08%-0.69%0.57%5.17%8.67%
Profit Margin
0.73%0.04%-0.58%0.65%3.98%6.68%
FCF Margin
1.41%0.37%0.49%5.46%3.08%1.43%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.1001.2002.520
Dividend Per Share Growth
-91.67%-52.38%2000.00%
Dividend Yield
1.47%13.12%44.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.56116.93-8.911.550.91
P/FCF Ratio
6.5211.576.871.062.004.26
PS Ratio
0.090.040.030.060.060.06