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BMC · BUMECH SPÓŁKA AKCYJNA · Financials

13.6800 PLN +0.5100 (+3.87%) At close · Oct 5
Market Cap
212.70M PLN
Shares
15.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
328.85M -19.8%
FY2025 Revenue FY2020–FY2025
Net Income
-153.57M +86.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
4.38% +24.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-34.2% +89.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
8.43M +550.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 328.85M 409.88M 667.45M 1.11B 427.12M 78.62M
PLN 314.44M 492.05M 645.73M 500.88M 392.76M 67.94M
PLN 14.41M -82.18M 21.73M 610.9M 34.36M 10.68M
PLN 33.05M 29.71M 33.18M 50.13M 29.79M 5.02M
PLN -112.47M -506.64M -38.97M 494.89M 216.53M 3.49M
PLN 44.17M 453.06M 18.6M 20.41M 14.56M 4.22M
PLN -155.03M -938.73M -35.29M 483.54M 203.45M -363K
PLN -1.41M 216.07M -9.41M 88.57M -200.51M -1.93M
PLN -153.57M -1.15B -25.88M 394.98M 403.96M 1.57M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 600K in buybacks, 43.43M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 3,209,000 ESEF Annual Report filed 2026-05-01
Noncurrent lease liabilities 2025-12-31 PLN 5,668,000 ESEF Annual Report filed 2026-05-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.