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Bumech S.A. (PL:BMC)
:BMC
Poland Market
BMC
Bumech S.A.
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Bumech S.A. (BMC) Financial Statements

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Bumech S.A. Financial Overview

Bumech S.A.'s market cap is currently zł312.00M. The company's EPS TTM is zł-10.22; its P/E ratio is -0.43; Bumech S.A. is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 328.85Mzł 409.88Mzł 667.45Mzł 1.11Bzł 427.12M
Gross Profitzł 12.83Mzł -82.18Mzł 21.73Mzł 610.90Mzł 28.45M
Operating Incomezł -114.09Mzł -506.64Mzł -38.97Mzł 494.89Mzł 216.53M
EBITDAzł -88.83Mzł -876.42Mzł 16.01Mzł 557.24Mzł 4.33M
Net Incomezł -153.57Mzł -1.15Bzł -25.88Mzł 394.98Mzł 403.96M
Balance Sheet
Cash & Short-Term Investmentszł 13.63Mzł 5.76Mzł 55.37Mzł 102.33Mzł 27.67M
Total Assetszł 363.94Mzł 422.03Mzł 1.18Bzł 1.22Bzł 937.32M
Total Debtzł 514.25Mzł 489.31Mzł 94.01Mzł 104.46Mzł 123.72M
Net Debtzł 503.70Mzł 483.63Mzł 38.64Mzł 2.19Mzł 96.05M
Total Liabilitieszł 931.91Mzł 841.68Mzł 445.64Mzł 441.67Mzł 500.20M
Stockholders' Equityzł -568.85Mzł -419.65Mzł 736.02Mzł 790.10Mzł 437.12M
Cash Flow
Free Cash Flowzł 506.00Kzł -42.10Mzł -1.98Mzł 117.94Mzł -8.71M
Operating Cash Flowzł 7.87Mzł 1.30Mzł 125.95Mzł 225.05Mzł 4.68M
Investing Cash Flowzł -2.46Mzł -39.38Mzł -135.37Mzł -114.42Mzł 26.80M
Financing Cash Flowzł -2.04Mzł -10.10Mzł -37.48Mzł -36.02Mzł -5.51M
Currency in PLN

Bumech S.A. Earnings and Revenue History

Income Statement >

Bumech S.A. Debt to Assets

Balance Sheet >

Bumech S.A. Cash Flow

Cash Flow >

Bumech S.A. Forecast EPS vs Actual EPS

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