Beskidzkie Biuro Inwestycyjne S.A. (WSE:EEE)
Poland flag Poland · Delayed Price · Currency is PLN
1.220
+0.015 (1.24%)
At close: Aug 14, 2026

WSE:EEE 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
83.1883.9874.2355.5826.84-
Revenue Growth
8.73%13.14%33.55%107.04%--
Gross Profit
63.3263.7158.2643.2621.58-0.07
Operating Income
3.75.311.210.572.7-0.18
Net Income
1.423.388.519.171.250.41
Earnings Per Share
0.040.09-0.230.030.10
EPS Growth
-80.97%--632.29%-69.60%-62.28%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.5614.1321.7924.0719.814.51
Total Debt
--4.70--
Net Cash (Debt)
10.5614.1317.0924.0719.814.51
Net Cash Growth
-42.72%-17.33%-28.98%21.50%339.18%14.96%
Net Cash Per Share
0.270.37-0.590.491.13

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
5.587.11.576.370.73-0.76
Capital Expenditures
-3.48-3.96-7.1-0.72-0.49-
Free Cash Flow
2.13.14-5.545.650.23-0.76
Free Cash Flow Growth
246.90%--2327.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.12%75.86%78.49%77.83%80.39%-
Operating Margin
4.45%6.31%15.09%19.02%10.07%-
Pretax Margin
2.63%4.23%14.43%17.85%10.26%-
Profit Margin
1.71%4.03%11.46%16.50%4.67%-
FCF Margin
2.52%3.74%-7.46%10.17%0.87%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.2114.3915.4416.66110.9968.38
P/FCF Ratio
22.4815.48-27.04598.25-
PS Ratio
0.570.581.772.755.19-