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Equibles

BMX · BioMaxima Spółka Akcyjna · Financials

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10.0200 PLN +0.0800 (+0.80%) At close · Oct 6
Rebalance outlook locked
Market Cap
41.89M PLN
Shares
4.19M

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

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Revenue
60.9M +15.2%
FY2025 Revenue FY2021–FY2025
Net Income
105K -80.4%
FY2025 Net Income FY2021–FY2025
Operating Margin
2.03% -0.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
3.37M +2319.7%
FY2025 Operating Cash Flow FY2021–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 60.9M 52.85M 46.79M 143.87M 79.09M
PLN 3.71M 3.36M 2.49M 2.02M 1.65M
PLN 1.24M 1.31M 728K 34.85M 13.65M
PLN 1.29M 1.09M 805K 486K 322K
PLN 188K 306K 187K 35.87M 12.78M
PLN 83K -229K -399K 6.98M 2.53M
PLN 105K 535K 586K 28.89M 10.24M
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 FY2021–FY2025: 5M in buybacks, 5.14M 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 779,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 PLN 1,826,000 ESEF Annual Report filed 2026-04-30
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.