Bumech S.A. (WSE:BMC)
15.00
+0.08 (0.54%)
At close: Dec 5, 2025
Bumech Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 302.34 | 409.88 | 667.45 | 1,112 | 427.12 | 78.62 | Upgrade
|
| Revenue Growth (YoY) | -38.58% | -38.59% | -39.97% | 160.30% | 443.26% | 5.79% | Upgrade
|
| Cost of Revenue | 303.84 | 492.92 | 657.58 | 502.25 | 398.68 | 70.09 | Upgrade
|
| Gross Profit | -1.5 | -83.04 | 9.87 | 609.54 | 28.45 | 8.53 | Upgrade
|
| Selling, General & Admin | 48.35 | 63.71 | 81.02 | 90.5 | 66.81 | 5.06 | Upgrade
|
| Other Operating Expenses | 197.82 | 231.36 | -32.92 | -10.71 | 14.28 | -3.13 | Upgrade
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| Operating Expenses | 246.26 | 295.17 | 48.11 | 79.8 | 81.28 | 1.93 | Upgrade
|
| Operating Income | -247.77 | -378.21 | -38.23 | 529.74 | -52.83 | 6.6 | Upgrade
|
| Interest Expense | -45.1 | -13.09 | -10.06 | -10.54 | -6.73 | -3.63 | Upgrade
|
| Interest & Investment Income | - | 0.61 | 2.49 | 2.98 | 0.07 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | 1.15 | -9.66 | -1.28 | 0.14 | Upgrade
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| Other Non Operating Income (Expenses) | -373.99 | -373.99 | 12.03 | 4.86 | -0.79 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -665.86 | -763.68 | -32.63 | 517.37 | -61.56 | 3.14 | Upgrade
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| Merger & Restructuring Charges | -14.33 | -14.33 | -8.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -46.63 | -46.63 | -1.93 | 1.02 | -4.36 | -0.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.41 | 4.41 | 6.84 | -5.93 | -0.26 | -0.82 | Upgrade
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| Asset Writedown | -118.51 | -118.51 | 0.44 | -2.14 | -14.6 | -2.22 | Upgrade
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| Legal Settlements | - | - | - | -26.79 | -0.09 | -0.07 | Upgrade
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| Other Unusual Items | - | - | - | - | 284.31 | - | Upgrade
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| Pretax Income | -840.92 | -938.73 | -35.29 | 483.54 | 203.45 | -0.36 | Upgrade
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| Income Tax Expense | 234.67 | 216.07 | -9.41 | 88.57 | -200.51 | -1.93 | Upgrade
|
| Earnings From Continuing Operations | -1,076 | -1,155 | -25.88 | 394.98 | 403.96 | 1.57 | Upgrade
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| Net Income | -1,076 | -1,155 | -25.88 | 394.98 | 403.96 | 1.57 | Upgrade
|
| Net Income to Common | -1,076 | -1,155 | -25.88 | 394.98 | 403.96 | 1.57 | Upgrade
|
| Net Income Growth | - | - | - | -2.22% | 25646.21% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 2.58% | -0.11% | 0.06% | -0.07% | - | 46.03% | Upgrade
|
| EPS (Basic) | -72.41 | -79.84 | -1.79 | 27.29 | 27.89 | 0.11 | Upgrade
|
| EPS (Diluted) | -72.42 | -79.84 | -1.79 | 27.29 | 27.89 | 0.11 | Upgrade
|
| EPS Growth | - | - | - | -2.14% | 25642.08% | - | Upgrade
|
| Free Cash Flow | 11.54 | -41.04 | -1.23 | 117.94 | -8.71 | 2.84 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | -2.84 | -0.09 | 8.15 | -0.60 | 0.20 | Upgrade
|
| Dividend Per Share | - | - | - | 2.000 | 1.000 | - | Upgrade
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| Dividend Growth | - | - | - | 100.00% | - | - | Upgrade
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| Gross Margin | -0.50% | -20.26% | 1.48% | 54.83% | 6.66% | 10.85% | Upgrade
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| Operating Margin | -81.95% | -92.27% | -5.73% | 47.65% | -12.37% | 8.39% | Upgrade
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| Profit Margin | -355.75% | -281.75% | -3.88% | 35.53% | 94.58% | 2.00% | Upgrade
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| Free Cash Flow Margin | 3.82% | -10.01% | -0.18% | 10.61% | -2.04% | 3.61% | Upgrade
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| EBITDA | -216.05 | -328.99 | 15.99 | 592.87 | 4.29 | 14.02 | Upgrade
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| EBITDA Margin | -71.46% | -80.26% | 2.40% | 53.33% | 1.00% | 17.84% | Upgrade
|
| D&A For EBITDA | 31.72 | 49.23 | 54.23 | 63.13 | 57.12 | 7.42 | Upgrade
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| EBIT | -247.77 | -378.21 | -38.23 | 529.74 | -52.83 | 6.6 | Upgrade
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| EBIT Margin | -81.95% | -92.27% | -5.73% | 47.65% | -12.37% | 8.39% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.32% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.