Boryszew S.A. (WSE:BRS)
Poland flag Poland · Delayed Price · Currency is PLN
5.02
-0.02 (-0.40%)
Aug 14, 2026, 5:01 PM CET

Boryszew 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
4,8444,8375,1165,6896,7916,264
Revenue Growth
-3.68%-5.46%-10.07%-16.22%8.40%12.77%
Gross Profit
436.24415.1368.99486.32589.37560.79
Operating Income
102.760.74146.06127.87162.71163.61
Net Income
43.3423.62110.49122.06106.6372.8
Earnings Per Share
0.210.120.550.600.530.36
EPS Growth
-41.57%-78.62%-8.84%13.67%46.63%-73.95%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metals
2,3352,4123,3564,2784,197
Chemistry
149.21157.69225.43310.41287.53
Circular Economy
448.51414.42---
Energy
720.48738.47---
Motorization
1,3481,5681,7491,6711,579
Segment Exclusions
-197.47-207.36-387.22-455.32-301.72
Other Unallocated
32.3833.19745.86986.37502.21
Total
4,8375,1165,6896,7916,264

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139.43159.09208.71220.35164.41187.99
Total Debt
1,1201,0411,018930.261,0021,023
Net Cash (Debt)
-980.81-882.15-809.19-709.91-837.7-834.69
Net Cash Growth
------
Net Cash Per Share
-4.86-4.37-4.01-3.51-4.15-4.13

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
60.3209.4586.61418.82286.11152.81
Free Cash Flow
60.3209.4586.61418.82286.11152.81
Free Cash Flow Growth
-74.45%141.84%-79.32%46.39%87.23%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.01%8.58%7.21%8.55%8.68%8.95%
Operating Margin
2.12%1.26%2.85%2.25%2.40%2.61%
Pretax Margin
1.46%0.90%2.02%2.36%2.72%2.43%
Profit Margin
0.90%0.49%2.16%2.15%1.57%1.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.350-0.3500.4400.7400.920
Dividend Per Share Growth
-20.45%--20.46%-40.54%-19.56%-
Dividend Yield
6.97%-6.27%8.12%17.27%36.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4055.4210.9610.3710.3910.43
Forward PE
-7.967.967.967.967.96
PS Ratio
0.210.270.240.220.160.12