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Equibles

BST · BEST SPÓŁKA AKCYJNA · Financials

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32.4000 PLN -0.4000 (-1.22%) At close · Oct 5
Rebalance outlook locked
Market Cap
993.97M PLN
Shares
28.48M

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

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Revenue
295.14M +32.8%
FY2020 Revenue FY2019–FY2020
Net Income
97.03M -5.6%
FY2025 Net Income FY2019–FY2025
Operating Margin
29.58% -8.5pp
FY2020 Operating Margin FY2019–FY2020
Operating Cash Flow
-163.61M -414.6%
FY2025 Operating Cash Flow FY2019–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 FY2022 FY2021 FY2020 FY2019
PLN — — — — 295.14M 222.17M
PLN 13.58M 10.01M 8.99M 8.59M 8.15M 8.22M
PLN 208.72M 174.62M 224.22M 98.67M 87.3M 84.7M
PLN 126.31M 76.75M 71.54M 43.96M 48.46M 60.47M
PLN 87.42M 102.42M 155.44M 54.72M 42.38M 24.68M
PLN -10.86M -853K 12.44M 4.74M 7.6M 4.76M
PLN 97.03M 102.73M 142.28M 49.31M 34.33M 19.48M
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: 25.06M in buybacks, 1.96M in dividends.

Debt Profile

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

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.