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Bras S.A. (WSE:BSA)
Poland flag Poland · Delayed Price · Currency is PLN
0.1770
-0.0015 (-0.84%)
At close: Sep 18, 2026

Bras S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.354.38.5811.5710.752.73
Revenue Growth
-29.84%-49.88%-25.87%7.64%293.26%12.85%
Net Income
1.111.22-2.99-1.36-0.590.44
Earnings Per Share
0.010.01-0.03-0.02-0.010.00
EPS Growth
-----42.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.340.340.980.781.190.18
Total Debt
6.346.6810.3611.689.348.34
Net Cash (Debt)
-6-6.34-9.38-10.9-8.15-8.16
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.11-0.12-0.09-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.711.550.84-2.661.07
Capital Expenditures
-0.36-0.36--0.53--
Free Cash Flow
3.351.190.83.46-2.661.07
Free Cash Flow Growth
-48.13%-76.86%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
28.00%31.14%-34.46%-16.17%-3.64%17.30%
Profit Margin
25.48%28.40%-34.89%-11.75%-5.53%16.16%
FCF Margin
76.97%27.59%9.33%29.90%-24.77%39.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1917.46---62.53
P/FCF Ratio
4.7017.9825.527.91-25.76
PS Ratio
3.614.962.382.361.9810.11