KBJ S.A. (WSE:KBJ)

Poland · Delayed Price · Currency is PLN

22.40

-0.60 (-2.61%)

At close: Jul 24, 2026

KBJ S.A. Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	108.87	110.7	117.68	110.17	93.39	76.06
Revenue Growth	-11.51%	-5.93%	6.82%	17.96%	22.79%	10.25%
Gross Profit	6.9	5.25	6.78	5.03	3.36	1.2
Operating Income	7.12	5.61	7.08	4.94	3.22	2.23
Net Income	0.7	0.94	6.91	5.2	3.65	3.17
Earnings Per Share	0.34	-0.17	3.36	2.52	2.04	1.77
EPS Growth	-89.96%	-	33.33%	23.53%	15.25%	-15.71%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Poland	100.62	105.14	93.47	89.79	73.47
Export	3.16	3.4	2.34	2.74	1.32
Total	103.78	108.54	95.81	92.53	74.79

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10.85	7.45	6.83	7.32	0.48	13.56
Total Debt	1.73	1.74	2.85	1.22	1.58	1.49
Net Cash (Debt)	9.13	5.71	3.98	6.1	-1.1	12.08
Net Cash Growth	98.24%	43.54%	-34.83%	-	-	929.58%
Net Cash Per Share	4.44	2.77	1.93	2.97	-0.61	6.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.73	-0.81	-0.15	3.63	-10.94	10.74
Capital Expenditures	0.2	0.68	3.45	0.4	0.94	0.74
Free Cash Flow	0.94	-0.13	3.3	4.03	-10	11.49
Free Cash Flow Growth	-47.33%	-	-18.14%	-	-	43.39%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.34%	4.74%	5.76%	4.57%	3.60%	1.58%
Operating Margin	6.54%	5.06%	6.01%	4.48%	3.45%	2.93%
Pretax Margin	6.52%	0.43%	6.23%	4.82%	4.55%	4.48%
Profit Margin	5.08%	0.85%	5.87%	4.72%	3.91%	4.16%
FCF Margin	0.86%	-0.11%	2.80%	3.66%	-10.71%	15.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.11	-	7.44	6.71	9.04	8.08
P/FCF Ratio	-	-	15.60	8.63	-	2.23
PS Ratio	0.45	0.42	0.44	0.32	0.35	0.34