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Bras S.A. (WSE:BSA)
Poland flag Poland · Delayed Price · Currency is PLN
0.1950
+0.0020 (1.04%)
At close: Jul 24, 2026

Bras S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.384.3410.9711.8510.773.05
Revenue Growth
-56.10%-60.44%-7.45%10.02%253.47%22.82%
Gross Profit
2.512.526.75.725.732.02
Operating Income
1.131.141.630.430.410.5
Net Income
1.191.22-2.99-1.36-0.59-5.98
Earnings Per Share
0.010.01-0.03-0.02-0.01-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.360.34001.190.4
Total Debt
8.128.288.699.1111.0411.05
Net Cash (Debt)
-7.76-7.94-8.69-9.11-9.85-10.65
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.10-0.10-0.11-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.071.550.84-2.662.94
Capital Expenditures
-0.36-0.360-0.53--0.28
Free Cash Flow
2.71.190.83.46-2.662.67
Free Cash Flow Growth
220.48%48.13%-76.86%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.34%58.13%61.07%48.23%53.22%66.45%
Operating Margin
25.84%26.39%14.87%3.60%3.76%16.31%
Pretax Margin
29.81%30.86%-25.83%-15.79%-3.64%-195.25%
Profit Margin
27.20%28.14%-26.20%-10.56%-9.86%-196.22%
FCF Margin
61.70%27.34%7.30%29.21%-24.72%87.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5417.46----
P/FCF Ratio
4.3017.9825.527.91-9.19
PS Ratio
3.994.911.862.311.988.04