Boryszew S.A. (WSE:BRS)
Poland flag Poland · Delayed Price · Currency is PLN
5.02
+0.13 (2.55%)
Sep 4, 2026, 5:00 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Circular Economy
419.02448.51414.42---
Chemistry
164.59149.21157.69225.43310.41287.53
Energy
668.1720.48738.47---
Other Unallocated
31.0432.3833.19745.86986.37502.21
Metals
2,4862,3352,4123,3564,2784,197
Motorization
1,2771,3481,5681,7491,6711,579
Segment Exclusions
-201.76-197.47-207.36-387.22-455.32-301.72
Total
4,8444,8375,1165,6896,7916,264

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 EndingSep '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
---20.46%-40.54%-19.56%-
Dividend Yield
7.15%-6.27%8.12%17.27%36.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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