Boryszew S.A. (WSE:BRS)
Poland · Delayed Price · Currency is PLN 5.03
+0.04 (0.80%)
Jul 24, 2026, 5:00 PM CET
Boryszew Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,837 | 4,837 | 1,669 | 5,689 | 6,791 | 6,264 |
Revenue Growth | -5.91% | 189.72% | -70.66% | -16.22% | 8.40% | 12.77% |
Gross Profit Gross Profit Growth | 399.69 | 399.69 | 150.38 | 498.36 | 600.5 | 565.78 |
Operating Income Operating Income Growth | 100.94 | 100.94 | 187.82 | 177.09 | 216.67 | 170.21 |
Net Income Net Income Growth | 23.62 | 23.62 | -151.27 | 122.06 | 106.63 | 72.8 |
Earnings Per Share EPS Growth | 0.61 | 0.61 | -0.72 | -0.05 | 0.07 | 0.36 |
EPS Growth | - | - | - | - | -80.56% | -73.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Metals Metals Growth | 2,370 | 2,335 | 2,412 | 3,356 | 4,278 | 4,197 |
Chemistry Chemistry Growth | 156.68 | 149.21 | 157.69 | 225.43 | 310.41 | 287.53 |
Circular Economy Circular Economy Growth | 427.1 | 448.51 | 414.42 | - | - | - |
Energy Energy Growth | 688.62 | 720.48 | 738.47 | - | - | - |
Motorization Motorization Growth | 1,293 | 1,348 | 1,568 | 1,749 | 1,671 | 1,579 |
Segment Exclusions Segment Exclusions Growth | -194.28 | -197.47 | -207.36 | -387.22 | -455.32 | -301.72 |
Other Unallocated Other Unallocated Growth | 31.99 | 32.38 | 33.19 | 745.86 | 986.37 | 502.21 |
Total Total Growth | 4,773 | 4,837 | 5,116 | 5,689 | 6,791 | 6,264 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 143.52 | 163.46 | 208.71 | 236.32 | 257.98 | 353.58 |
Total Debt Total Debt Growth | 1,118 | 1,041 | 1,018 | 930.18 | 1,002 | 1,023 |
Net Cash (Debt) Net Cash Growth | -974.87 | -877.73 | -809.19 | -693.86 | -744.13 | -669.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.75 | -4.28 | -3.94 | -3.38 | -3.63 | -3.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 209.45 | 209.45 | 86.61 | 418.82 | 286.11 | 152.81 |
Capital Expenditures CapEx Growth | -101.67 | -101.67 | -134.14 | -204.24 | -258.75 | -161.83 |
Free Cash Flow Free Cash Flow Growth | 107.78 | 107.78 | -47.54 | 214.58 | 27.35 | -9.02 |
Free Cash Flow Growth | - | - | - | 684.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.26% | 8.26% | 9.01% | 8.76% | 8.84% | 9.03% |
Operating Margin | 2.09% | 2.09% | 11.25% | 3.11% | 3.19% | 2.72% |
Pretax Margin | 0.90% | 0.90% | -9.06% | 2.36% | 2.72% | 2.43% |
Profit Margin | 0.72% | 0.72% | -9.06% | 2.07% | 1.65% | 1.26% |
FCF Margin | 2.23% | 2.23% | -2.85% | 3.77% | 0.40% | -0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | - | 0.350 | 0.440 | 0.740 | 0.920 |
Dividend Per Share Growth | -20.45% | - | -20.46% | -40.54% | -19.56% | - |
Dividend Yield | 6.96% | 6.61% | 7.69% | 12.16% | 17.18% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.59 | 10.46 | - | - | 77.14 | 10.28 |
Forward PE | - | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
P/FCF Ratio | 11.60 | 12.15 | - | 5.90 | 40.51 | - |
PS Ratio | 0.22 | 0.27 | 0.73 | 0.22 | 0.16 | 0.12 |