Beskidzkie Biuro Inwestycyjne S.A. (WSE:EEE)
Poland flag Poland · Delayed Price · Currency is PLN
1.260
-0.015 (-1.18%)
At close: Jul 23, 2026

WSE:EEE Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Revenue
81.5466.5944.9755.5826.840.52
Revenue Growth
19.32%48.06%-19.08%107.04%5059.98%-50.52%
Gross Profit
61.6846.3229.0143.2621.580.25
Operating Income
3.555.1510.989.242.6-0.2
Net Income
1.423.388.519.171.25-2.18
Earnings Per Share
0.030.080.210.220.03-0.53
EPS Growth
-80.97%-60.23%-7.21%630.85%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2017
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Cash & Investments
014.1321.7924.0719.817.69
Total Debt
004.7000.64
Net Cash (Debt)
-014.1317.0924.0719.817.05
Net Cash Growth
--17.33%-28.98%21.50%180.94%10.19%
Net Cash Per Share
-0.350.420.590.491.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Operating Cash Flow
5.587.11.570.730.73-2.18
Capital Expenditures
-8.9-9.86-7.82-0.1-1.09-
Free Cash Flow
-3.32-2.76-6.250.63-0.37-2.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Gross Margin
75.64%69.56%64.50%77.83%80.39%47.40%
Operating Margin
4.36%7.73%24.42%16.63%9.70%-38.89%
Pretax Margin
2.68%5.33%23.81%17.85%10.26%-492.18%
Profit Margin
1.06%4.02%17.77%14.17%4.31%-419.32%
FCF Margin
-4.07%-4.15%-13.89%1.13%-1.37%-419.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.8415.2016.3116.69111.25-
P/FCF Ratio
23.58--243.73--
PS Ratio
0.590.773.092.755.20-