Aurora Financial JournalBbi Development S.A. (BBD.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Bbi Development S.A. reported revenue of PLN 24.4M and net income of PLN 50.9M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 24.4M | PLN 16.3M | PLN 20.9M | PLN 84.5M |
| Gross profit | PLN 15.3M | PLN 7.2M | PLN 9.0M | PLN 15.8M |
| Operating income | PLN 52.9M | −PLN 2.0M | −PLN 1.6M | PLN 1.9M |
| Net income | PLN 50.9M | −PLN 9.4M | −PLN 6.4M | PLN 3.7M |
| Diluted EPS | PLN 5.06 | −PLN 0.93 | −PLN 0.63 | PLN 0.36 |
| Cash flow | ||||
| Operating cash flow | −PLN 15.1M | −PLN 1.1M | −PLN 827.0K | PLN 24.0M |
| Capital expenditure | PLN 0 | PLN 14.0K | PLN 354.0K | PLN 122.0K |
| Free cash flow | −PLN 15.1M | −PLN 1.1M | −PLN 1.2M | PLN 23.9M |
| Balance sheet | ||||
| Cash and equivalents | PLN 6.7M | PLN 11.2M | PLN 7.6M | PLN 18.5M |
| Total assets | PLN 264.0M | PLN 205.6M | PLN 207.3M | PLN 234.0M |
| Total liabilities | PLN 97.1M | PLN 89.4M | PLN 81.6M | PLN 101.9M |
| Total debt | PLN 63.8M | PLN 66.2M | PLN 69.4M | PLN 80.7M |
| Shareholders' equity | PLN 166.9M | PLN 116.2M | PLN 125.7M | PLN 132.1M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full BBD.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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