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BBI Development SA (PL:BBD)
:BBD
Poland Market
BBD
BBI Development SA
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BBI Development SA (BBD) Financial Statements

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BBI Development SA Financial Overview

BBI Development SA's market cap is currently zł54.64M. The company's EPS TTM is zł-0.83; its P/E ratio is -3.15; BBI Development SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 21.91Mzł 13.92Mzł 24.44Mzł 16.27Mzł 20.90M
Gross Profitzł 6.20Mzł 3.81Mzł 15.25Mzł 4.25Mzł 8.83M
Operating Incomezł -4.16Mzł 260.00Kzł 52.95Mzł -2.02Mzł -1.59M
EBITDAzł 3.00Mzł 4.07Mzł -2.95Mzł -3.21Mzł -1.07M
Net Incomezł -8.45Mzł -3.37Mzł 50.92Mzł -9.40Mzł -6.42M
Balance Sheet
Cash & Short-Term Investmentszł 16.58Mzł 1.89Mzł 6.94Mzł 12.22Mzł 7.58M
Total Assetszł 254.71Mzł 245.72Mzł 263.98Mzł 205.59Mzł 207.27M
Total Debtzł 92.30Mzł 74.19Mzł 65.09Mzł 68.46Mzł 72.34M
Net Debtzł 75.79Mzł 72.30Mzł 58.40Mzł 57.26Mzł 64.76M
Total Liabilitieszł 99.84Mzł 82.24Mzł 97.12Mzł 89.43Mzł 81.58M
Stockholders' Equityzł 154.87Mzł 163.47Mzł 166.86Mzł 116.15Mzł 125.69M
Cash Flow
Free Cash Flowzł 5.70Mzł -4.60Mzł -15.09Mzł -6.97Mzł -1.18M
Operating Cash Flowzł 5.76Mzł -4.53Mzł -15.09Mzł -6.96Mzł -827.00K
Investing Cash Flowzł -810.00Kzł -915.00Kzł 22.55Mzł 16.36Mzł 5.86M
Financing Cash Flowzł 9.79Mzł 637.00Kzł -11.95Mzł -5.74Mzł -15.88M
Currency in PLN

BBI Development SA Earnings and Revenue History

Income Statement >

BBI Development SA Debt to Assets

Balance Sheet >

BBI Development SA Cash Flow

Cash Flow >

BBI Development SA Forecast EPS vs Actual EPS

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