Browar Czarnków S.A. (WSE:BRO)
Poland flag Poland · Delayed Price · Currency is PLN
0.0895
-0.0005 (-0.56%)
At close: Sep 8, 2026

Browar Czarnków Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.66.815.634.086.396.31
Revenue Growth
-1.88%20.98%37.91%-36.08%1.29%-5.26%
Gross Profit
1.20.760.230.40.471.22
Operating Income
-1.65-1.98-3.63-3.12-4.21-2.59
Net Income
-1.87-2.13-4.54-4.09-5.77-1.62
Earnings Per Share
-0.02-0.02-0.04-0.04-0.06-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.010.020.020.010.08
Total Debt
7.776.453.090.811.15-
Net Cash (Debt)
-7.74-6.43-3.07-0.79-1.140.08
Net Cash Growth
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Net Cash Per Share
-0.07-0.06-0.03-0.01-0.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.11-3.28-3.1-3.09-2.16-1.47
Capital Expenditures
--0.1-0.03-0.04-0.14-0.54
Free Cash Flow
-3.11-3.38-3.13-3.13-2.3-2
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.16%11.16%4.07%9.78%7.38%19.32%
Operating Margin
-25.02%-29.05%-64.43%-76.38%-65.82%-41.01%
Pretax Margin
-28.36%-31.27%-80.60%-100.09%-72.49%-25.07%
Profit Margin
-28.36%-31.27%-80.60%-100.09%-90.29%-25.69%
FCF Margin
-47.08%-49.60%-55.63%-76.63%-36.01%-31.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.561.691.602.502.563.73