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Boryszew S.A. (PL:BRS)
:BRS
Poland Market
BRS
Boryszew S.A.
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Boryszew S.A. (BRS) Financial Statements

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Boryszew S.A. Financial Overview

Boryszew S.A.'s market cap is currently zł984.98M. The company's EPS TTM is zł0.1611; its P/E ratio is 16.84; and it has a dividend yield of 5.70%. Boryszew S.A. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenuezł 4.84Bzł 5.12Bzł 5.69Bzł 6.79Bzł 6.26B
Gross Profitzł 399.69Mzł 368.49Mzł 498.36Mzł 600.50Mzł 565.78M
Operating Incomezł 23.02Mzł 178.50Mzł 177.09Mzł 216.67Mzł 170.21M
EBITDAzł 173.94Mzł 341.22Mzł 372.50Mzł 426.98Mzł 361.27M
Net Incomezł 23.62Mzł 110.48Mzł 122.06Mzł 106.63Mzł 72.80M
Balance Sheet
Cash & Short-Term Investmentszł 159.09Mzł 208.71Mzł 219.26Mzł 257.98Mzł 353.58M
Total Assetszł 3.43Bzł 3.63Bzł 3.76Bzł 3.99Bzł 4.27B
Total Debtzł 1.04Bzł 1.04Bzł 930.18Mzł 1.00Bzł 1.02B
Net Debtzł 882.10Mzł 835.81Mzł 710.92Mzł 837.70Mzł 834.96M
Total Liabilitieszł 1.97Bzł 2.01Bzł 2.10Bzł 2.30Bzł 2.52B
Stockholders' Equityzł 1.42Bzł 1.58Bzł 1.62Bzł 1.66Bzł 1.72B
Cash Flow
Free Cash Flowzł 49.63Mzł -103.97Mzł 155.47Mzł 27.35Mzł -9.02M
Operating Cash Flowzł 151.29Mzł 86.61Mzł 359.71Mzł 286.11Mzł 152.81M
Investing Cash Flowzł -89.15Mzł -22.68Mzł -59.23Mzł -30.29Mzł 104.62M
Financing Cash Flowzł -84.18Mzł -71.80Mzł -241.71Mzł -280.81Mzł -222.55M
Currency in PLN

Boryszew S.A. Earnings and Revenue History

Income Statement >

Boryszew S.A. Debt to Assets

Balance Sheet >

Boryszew S.A. Cash Flow

Cash Flow >

Boryszew S.A. Forecast EPS vs Actual EPS

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