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

Boryszew S.A. (BRS) Financial Statements

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Boryszew S.A. Financial Overview

Boryszew S.A.'s market cap is currently zł1.22B. The company's EPS TTM is zł0.083; its P/E ratio is 10.77; and it has a dividend yield of 5.70%. Boryszew S.A. is scheduled to report earnings on November 20, 2025, 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 5.12Bzł 5.69Bzł 6.79Bzł 6.26Bzł 5.55B
Gross Profitzł 368.49Mzł 498.36Mzł 600.50Mzł 565.78Mzł 512.30M
Operating Incomezł 178.50Mzł 177.09Mzł 216.67Mzł 170.21Mzł 54.09M
EBITDAzł 341.22Mzł 372.50Mzł 426.98Mzł 361.27Mzł 588.62M
Net Incomezł 110.48Mzł 122.06Mzł 106.63Mzł 72.80Mzł 279.11M
Balance Sheet
Cash & Short-Term Investmentszł 208.71Mzł 219.26Mzł 257.98Mzł 353.58Mzł 434.67M
Total Assetszł 3.63Bzł 3.76Bzł 3.99Bzł 4.27Bzł 4.10B
Total Debtzł 1.04Bzł 930.18Mzł 1.00Bzł 1.02Bzł 1.18B
Net Debtzł 835.81Mzł 710.92Mzł 837.70Mzł 834.96Mzł 991.39M
Total Liabilitieszł 2.01Bzł 2.10Bzł 2.30Bzł 2.52Bzł 2.47B
Stockholders' Equityzł 1.58Bzł 1.62Bzł 1.66Bzł 1.72Bzł 1.61B
Cash Flow
Free Cash Flowzł -103.97Mzł 155.47Mzł 27.35Mzł -9.02Mzł -185.98M
Operating Cash Flowzł 86.61Mzł 359.71Mzł 286.11Mzł 152.81Mzł -10.88M
Investing Cash Flowzł -22.68Mzł -59.23Mzł -30.29Mzł 104.62Mzł 113.60M
Financing Cash Flowzł -71.80Mzł -241.71Mzł -280.81Mzł -222.55Mzł -115.33M
Currency in PLN

Boryszew S.A. Earnings and Revenue History

Boryszew S.A. Debt to Assets

Boryszew S.A. Cash Flow

Boryszew S.A. Forecast EPS vs Actual EPS