KBJ S.A. (WSE:KBJ)
24.40
0.00 (0.00%)
At close: Aug 14, 2026
KBJ S.A. Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 103.24 | 103.78 | 108.54 | 95.81 | 92.53 | 74.79 |
Revenue Growth | -13.48% | -4.39% | 13.29% | 3.55% | 23.72% | 9.13% |
Gross Profit Gross Profit Growth | 93.72 | 95.65 | 102.69 | 94.98 | 79.78 | 68.39 |
Operating Income Operating Income Growth | 7.16 | 5.47 | 6.86 | 4.91 | 3.14 | 2.21 |
Net Income Net Income Growth | 1.99 | 0.94 | 6.91 | 5.19 | 3.65 | 3.17 |
Earnings Per Share EPS Growth | 0.97 | 0.46 | 3.36 | 2.52 | 2.04 | 1.77 |
EPS Growth | -71.50% | -86.45% | 33.09% | 23.76% | 15.29% | -15.86% |
| 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 Poland Growth | 100.62 | 105.14 | 93.47 | 89.79 | 73.47 |
Export Export Growth | 3.16 | 3.4 | 2.34 | 2.74 | 1.32 |
Total Total Growth | 103.78 | 108.54 | 95.81 | 92.53 | 74.79 |
| 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 Cash & Investments Growth | 4.56 | 3.6 | 3.29 | 6.56 | 1.51 | 11.62 |
Total Debt Total Debt Growth | 1.73 | 1.74 | 0.02 | 1.4 | 1.96 | 1.59 |
Net Cash (Debt) Net Cash Growth | 2.84 | 1.86 | 3.27 | 5.16 | -0.44 | 10.03 |
Net Cash Growth | 740.33% | -43.11% | -36.65% | - | - | 813.78% |
Net Cash Per Share Net Cash Per Share Growth | 1.38 | 0.90 | 1.59 | 2.51 | -0.25 | 5.60 |
| 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 Operating Cash Flow Growth | 0.55 | -0.81 | -0.15 | 3.58 | -10.94 | 10.74 |
Capital Expenditures CapEx Growth | -0.69 | -0.68 | -3.45 | -0.4 | -0.94 | -0.74 |
Free Cash Flow Free Cash Flow Growth | -0.14 | -1.49 | -3.61 | 3.18 | -11.89 | 10 |
Free Cash Flow Growth | - | - | - | - | - | 662.72% |
| 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 | 90.78% | 92.16% | 94.60% | 99.13% | 86.22% | 91.45% |
Operating Margin | 6.93% | 5.27% | 6.32% | 5.12% | 3.39% | 2.95% |
Pretax Margin | 1.95% | 0.46% | 6.76% | 5.54% | 4.59% | 4.55% |
Profit Margin | 1.93% | 0.90% | 6.37% | 5.42% | 3.95% | 4.24% |
FCF Margin | -0.13% | -1.44% | -3.32% | 3.31% | -12.85% | 13.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 25.17 | 49.20 | 7.44 | 6.70 | 9.05 | 8.08 |
P/FCF Ratio | - | - | - | 10.95 | - | 2.56 |
PS Ratio | 0.49 | 0.44 | 0.47 | 0.36 | 0.36 | 0.34 |