Black Point S.A. (WSE:BPN)
Poland flag Poland · Delayed Price · Currency is PLN
0.2900
0.00 (0.00%)
At close: Aug 14, 2026

Black Point 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
18.0818.522.2923.1725.7849.3
Revenue Growth
-17.39%-17.03%-3.79%-10.14%-47.70%-2.64%
Gross Profit
8.388.4710.6212.1812.1414.91
Operating Income
0.23-0.46-0.311.121.371.9
Net Income
0.11-0.69-1.120.360.881.89
Earnings Per Share
0.01-0.06-0.090.030.070.16
EPS Growth
----59.41%-53.42%-10.22%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.570.490.720.882.280.75
Total Debt
0.080.032.460.160.523.56
Net Cash (Debt)
0.490.46-1.740.721.76-2.81
Net Cash Growth
----58.85%--
Net Cash Per Share
0.040.04-0.140.060.15-0.23

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
1.081.06-1.723.31.342.92
Capital Expenditures
0.02-0.09-0.64-0.62-0.34-0.62
Free Cash Flow
1.10.97-2.362.681.012.3
Free Cash Flow Growth
---166.83%-56.30%-55.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.33%45.78%47.63%52.56%47.08%30.23%
Operating Margin
1.29%-2.51%-1.40%4.85%5.31%3.86%
Pretax Margin
0.70%-3.81%-4.91%2.14%4.94%4.55%
Profit Margin
0.60%-3.74%-5.03%1.54%3.42%3.84%
FCF Margin
6.11%5.24%-10.59%11.58%3.90%4.67%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.750
Dividend Per Share Growth
-
Dividend Yield
66.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.37--30.8315.247.03
P/FCF Ratio
3.153.94-4.1213.375.79
PS Ratio
0.190.210.320.480.520.27