KBJ S.A. (WSE:KBJ)
Poland flag Poland · Delayed Price · Currency is PLN
24.40
0.00 (0.00%)
At close: Aug 14, 2026

KBJ S.A. 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
103.24103.78108.5495.8192.5374.79
Revenue Growth
-13.48%-4.39%13.29%3.55%23.72%9.13%
Gross Profit
93.7295.65102.6994.9879.7868.39
Operating Income
7.165.476.864.913.142.21
Net Income
1.990.946.915.193.653.17
Earnings Per Share
0.970.463.362.522.041.77
EPS Growth
-71.50%-86.45%33.09%23.76%15.29%-15.86%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
100.62105.1493.4789.7973.47
Export
3.163.42.342.741.32
Total
103.78108.5495.8192.5374.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.563.63.296.561.5111.62
Total Debt
1.731.740.021.41.961.59
Net Cash (Debt)
2.841.863.275.16-0.4410.03
Net Cash Growth
740.33%-43.11%-36.65%--813.78%
Net Cash Per Share
1.380.901.592.51-0.255.60

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
0.55-0.81-0.153.58-10.9410.74
Capital Expenditures
-0.69-0.68-3.45-0.4-0.94-0.74
Free Cash Flow
-0.14-1.49-3.613.18-11.8910
Free Cash Flow Growth
-----662.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1749.207.446.709.058.08
P/FCF Ratio
---10.95-2.56
PS Ratio
0.490.440.470.360.360.34