Bumech Spółka Akcyjna (BMC.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Bumech Spółka Akcyjna reported revenue of PLN 667.5M and net income of −PLN 25.9M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 667.5M	PLN 1.11B	PLN 427.1M	PLN 78.6M
Gross profit	PLN 21.7M	PLN 610.9M	PLN 34.4M	PLN 10.7M
Operating income	−PLN 39.0M	PLN 494.9M	PLN 216.5M	PLN 3.5M
Net income	−PLN 25.9M	PLN 395.0M	PLN 404.0M	PLN 1.6M
Diluted EPS	−PLN 1.79	PLN 27.29	PLN 27.89	PLN 0.11
Cash flow
Operating cash flow	PLN 126.0M	PLN 225.0M	PLN 4.7M	PLN 6.6M
Capital expenditure	PLN 127.2M	PLN 107.1M	PLN 13.4M	PLN 3.8M
Free cash flow	−PLN 1.2M	PLN 117.9M	−PLN 8.7M	PLN 2.8M
Balance sheet
Cash and equivalents	PLN 55.4M	PLN 102.3M	PLN 27.7M	PLN 1.7M
Total assets	PLN 1.18B	PLN 1.23B	PLN 937.3M	PLN 111.5M
Total liabilities	PLN 445.6M	PLN 441.7M	PLN 500.2M	PLN 78.0M
Total debt	PLN 88.7M	PLN 96.2M	PLN 107.3M	PLN 5.7M
Shareholders' equity	PLN 736.0M	PLN 790.1M	PLN 437.1M	PLN 33.5M

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

More on the interactive page

The full BMC.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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