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

Bumech S.A. (BMC) Financial Statements

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Bumech S.A. Financial Overview

Bumech S.A.'s market cap is currently zł361.50M. The company's EPS TTM is zł; its P/E ratio is -0.32; Bumech S.A. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 409.88Mzł 667.45Mzł 1.11Bzł 427.12Mzł 78.62M
Gross Profitzł -82.18Mzł 21.73Mzł 610.90Mzł 28.45Mzł 8.53M
Operating Incomezł -506.64Mzł -38.97Mzł 494.89Mzł 216.53Mzł 3.49M
EBITDAzł -876.42Mzł 16.01Mzł 557.24Mzł 4.33Mzł 14.28M
Net Incomezł -1.15Bzł -25.88Mzł 394.98Mzł 403.96Mzł 1.57M
Balance Sheet
Cash & Short-Term Investmentszł 5.76Mzł 55.37Mzł 102.33Mzł 27.67Mzł 1.70M
Total Assetszł 422.03Mzł 1.18Bzł 1.22Bzł 937.32Mzł 111.49M
Total Debtzł 489.31Mzł 94.01Mzł 104.46Mzł 123.72Mzł 10.99M
Net Debtzł 483.63Mzł 38.64Mzł 2.19Mzł 96.05Mzł 9.30M
Total Liabilitieszł 841.68Mzł 445.64Mzł 441.67Mzł 500.20Mzł 77.96M
Stockholders' Equityzł -419.65Mzł 736.02Mzł 790.10Mzł 437.12Mzł 33.53M
Cash Flow
Free Cash Flowzł -42.10Mzł -1.98Mzł 117.94Mzł -8.71Mzł 2.84M
Operating Cash Flowzł 1.30Mzł 125.95Mzł 225.05Mzł 4.68Mzł 6.60M
Investing Cash Flowzł -39.38Mzł -135.37Mzł -114.42Mzł 26.80Mzł -2.71M
Financing Cash Flowzł -10.10Mzł -37.48Mzł -36.02Mzł -5.51Mzł -2.83M
Currency in PLN

Bumech S.A. Earnings and Revenue History

Bumech S.A. Debt to Assets

Bumech S.A. Cash Flow

Bumech S.A. Forecast EPS vs Actual EPS

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