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Beskidzkie Biuro Inwestycyjne S.A. (WSE:EEE)
Poland flag Poland · Delayed Price · Currency is PLN
1.095
-0.005 (-0.45%)
At close: Sep 4, 2026

WSE:EEE 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
81.7883.9874.2355.5826.84-
Revenue Growth
12.54%13.14%33.55%107.04%--
Gross Profit
59.363.7158.2643.2621.58-0.07
Operating Income
0.765.311.210.572.7-0.18
Net Income
-3.813.388.519.171.250.41
Earnings Per Share
-0.100.09-0.230.030.10
EPS Growth
---632.29%-69.60%-62.28%

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
10.814.1321.7924.0719.814.51
Total Debt
--4.70--
Net Cash (Debt)
10.814.1317.0924.0719.814.51
Net Cash Growth
-45.62%-17.33%-28.98%21.50%339.18%14.96%
Net Cash Per Share
0.280.37-0.590.491.13

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
5.527.11.576.370.73-0.76
Capital Expenditures
-2.73-3.96-7.1-0.72-0.49-
Free Cash Flow
2.793.14-5.545.650.23-0.76
Free Cash Flow Growth
---2327.48%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.51%75.86%78.49%77.83%80.39%-
Operating Margin
0.93%6.31%15.09%19.02%10.07%-
Pretax Margin
-7.61%4.23%14.43%17.85%10.26%-
Profit Margin
-4.66%4.03%11.46%16.50%4.67%-
FCF Margin
3.42%3.74%-7.46%10.17%0.87%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-14.3915.4416.66110.9968.38
P/FCF Ratio
15.1515.48-27.04598.25-
PS Ratio
0.520.581.772.755.19-