BEST S.A. (WSE:BST)
Poland flag Poland · Delayed Price · Currency is PLN
33.00
-0.40 (-1.20%)
Jul 24, 2026, 4:34 PM CET

BEST S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
553.33495.09319.22287.33264.49245.03
Revenue Growth
68.04%55.09%11.10%8.64%7.94%-1.84%
Gross Profit
384.39340.19217.71195.41186.09175.57
Operating Income
243.26208.02174.14126.9224.12132.64
Net Income
130.497.03102.7350.39142.2849.31
Earnings Per Share
4.463.514.512.246.192.13
EPS Growth
16.05%-22.17%101.34%-63.81%190.61%43.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
543.53492.59359.23333.14437.52322.23
Italy
24.5624.1145.3420.6916.0816.84
Romania
-45.62----
Bulgaria
-10.25----
Total
643.57572.57404.57353.83453.6339.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
923.13814.39500.1264.8452.22342.55
Total Debt
1,6091,524824.34685.83459.84438.1
Net Cash (Debt)
-686-709.52-324.23-620.98-407.62-95.55
Net Cash Growth
------
Net Cash Per Share
-23.44-25.65-14.24-27.66-17.74-4.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-129.36-163.61-31.8-128.8467114.17
Capital Expenditures
-12.58-11.76-13.36-7.22-5.43-5
Free Cash Flow
-141.94-175.37-45.16-136.0761.57109.17
Free Cash Flow Growth
-----43.60%-46.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.47%68.71%68.20%68.01%70.36%71.65%
Operating Margin
43.96%42.02%54.55%44.16%84.74%54.13%
Pretax Margin
22.31%17.66%32.08%21.23%58.77%22.33%
Profit Margin
23.57%19.60%32.18%17.54%53.79%20.12%
FCF Margin
-25.65%-35.42%-14.14%-47.35%23.28%44.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.369.965.9810.273.1211.67
P/FCF Ratio
----7.205.27
PS Ratio
1.691.951.931.801.682.35