YOLFTbeta
BB

BBI Development S.A.

BBD · WAR · Real Estate / Real Estate - Development

5.60PLN+0.42 (+8.11%)

Price History

Full chart

Market Stats

Previous Close5.18
Open5.30
Day Range5.24 – 5.60
52-Week Range4.80 – 5.85
Volume16.27K
Market Cap52.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.83
Dividend Yield0.00%
Beta0.12
50-Day Avg5.27
200-Day Avg5.38

About

BBI Development S.A. engages in the real estate business in Poland. It engages in the development of projects, apartments, offices, and residential property. The company is based in Warsaw, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Michal Skotnicki
  • Employees25
  • HeadquartersBuilding A, Warsaw, Poland, 02-566, Poland
  • Websitehttps://bbidevelopment.pl

Leadership

  • Mr. Michal SkotnickiPresident of the Management Board & CEO · b. 1975
  • Mr. Rafal SzczepanskiVice President of the Management Board · b. 1964
  • Mr. Piotr LitwinskiFinance Director and Member of the Management Board · b. 1969
  • Mr. Krzysztof TyszkiewiczMember of the Management Board · b. 1968
  • Marcin RzeszutkowskiChief Accountant
  • Ms. Kinga FromlewiczPublic Relations and Investor Relations Manager
  • Mr. Leszek Jan SkopSecretary of the Supervisory Board
  • Mr. Piotr NiciñskiInvestment Manager
  • Mr. Edyta SzczepañskaSales and Marketing Specialist
  • Mr. Tomasz Krzysztof RogalaSales and Marketing Specialist

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-3.12M38.70M76.56M53.66M61.02M22.14M86.19M25.73M10.32M20.77M84.50M20.90M16.27M24.44M13.92M21.91M
Growth (%)--+1142.54%+97.79%-29.91%+13.72%-63.72%+289.37%-70.15%-59.89%+101.28%+306.84%-75.27%-22.14%+50.21%-43.06%+57.40%
Cost of Revenue512.00K3.34M25.85M19.02M19.48M6.31M7.07M62.53M15.75M7.87M16.64M68.71M11.87M10.05M9.20M10.11M15.71M
Gross Profit-512.00K-223.00K12.85M57.54M34.18M54.71M15.07M23.66M9.98M2.45M4.13M15.79M8.83M4.25M15.25M3.81M6.20M
Gross Margin--7.16%33.20%75.16%63.70%89.66%68.08%27.46%38.79%23.74%19.90%18.69%42.23%26.09%62.38%27.39%28.32%
Operating Expense7.36M-28.57M-11.52M47.46M32.92M52.26M14.67M21.32M22.00M7.51M58.19M13.92M10.42M6.26M-37.70M3.55M10.37M
Operating Income-7.87M28.35M24.37M10.07M1.26M2.45M399.00K2.35M-12.02M-5.06M-54.06M1.87M-1.59M-2.02M52.95M260.00K-4.16M
Operating Margin-910.14%62.97%13.16%2.34%4.02%1.80%2.73%-46.73%-49.01%-260.27%2.22%-7.62%-12.38%216.61%1.87%-19.01%
EBITDA-8.04M-15.06M-7.11M11.27M-17.21M987.00K-745.00K3.24M-404.00K-2.65M-45.73M3.86M-1.07M-3.21M-2.95M4.07M3.00M
EBITDA Margin--483.40%-18.37%14.72%-32.08%1.62%-3.37%3.76%-1.57%-25.69%-220.16%4.57%-5.14%-19.71%-12.08%29.20%13.68%
Net Income-9.06M11.96M15.82M2.21M17.34M-13.82M-3.39M-5.22M-19.36M-17.79M-58.01M3.68M-6.42M-9.40M50.92M-3.37M-8.45M
Net Income Margin-384.01%40.87%2.88%32.31%-22.65%-15.31%-6.06%-75.24%-172.38%-279.30%4.35%-30.72%-57.77%208.32%-24.21%-38.58%
R&D-------0.080.712.65-------
R&D as % of Total Revenue-------0.00%0.00%0.00%-------
Interest Expense625.00K4.89M2.46M4.75M4.99M14.97M4.56M4.31M7.49M10.26M10.59M6.02M5.74M7.36M8.63M8.57M10.10M
Interest Expense % of Total Revenue-156.95%6.35%6.20%9.30%24.54%20.61%5.00%29.12%99.40%50.97%7.13%27.46%45.23%35.31%61.59%46.10%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets426.87M470.21M494.94M563.60M507.74M548.26M476.71M391.69M370.60M421.77M310.71M234.00M207.27M205.59M263.98M245.72M254.71M
Total Liabilities218.82M225.71M233.81M299.73M226.71M281.05M224.13M166.31M165.09M234.71M182.28M101.89M81.58M89.43M97.12M82.24M99.84M
Total Equity196.13M233.84M250.51M253.26M270.42M256.60M241.97M214.76M194.90M176.77M128.43M132.11M125.69M116.15M166.86M163.47M154.87M
Cash8.03M18.17M13.02M12.40M12.02M12.71M17.50M9.85M10.22M8.23M13.79M18.49M7.58M11.20M6.70M1.89M16.51M
Total Debt145.72M102.39M146.72M128.55M198.46M168.77M164.57M137.82M75.32M45.79M111.41M84.28M72.34M68.46M65.09M74.19M92.30M
Net Debt137.69M84.22M133.70M116.15M186.44M156.07M147.07M127.97M-4.66M37.56M82.10M65.79M64.76M57.26M58.40M72.30M75.79M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.06M11.96M15.82M2.21M17.34M-13.82M-3.39M-5.22M-19.36M-17.79M-79.03M24.03M-827.00K-6.96M-15.09M-4.53M5.76M
Investing Cash Flow84.00K10.56M-5.71M-552.00K-2.35M-5.03M-8.44M-7.21M-7.79M-8.28M93.41M3.03M5.86M16.36M22.55M-915.00K-810.00K
Financing Cash Flow9.41M5.96M38.53M-2.27M13.14M21.71M-4.56M-20.12M-6.34M4.35M-17.80M-22.25M-15.88M-5.74M-11.95M637.00K9.79M
Capital Expenditure59.00K108.00K363.00K0331.00K535.00K421.00K821.00K602.00K335.00K770.00K122.00K354.00K14.00K068.00K62.00K
Free Cash Flow-9.12M11.85M15.45M2.21M17.00M-14.36M-3.81M-6.04M-19.96M-18.12M-79.81M23.91M-1.18M-6.97M-15.09M-4.60M5.70M
Dividends Paid--499.00K--100.00K11.00M-1.42M714.00K690.00K------
FCF to OCF100.65%99.10%97.71%100.00%98.09%103.87%112.42%115.72%103.11%101.88%100.97%99.49%142.81%100.20%100.00%101.50%98.92%
Dividend Paid to FCF--3.23%---0.70%-288.64%--7.09%-3.94%-0.86%------

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 24, 2015May 15, 2015Sep 1, 2015Nov 17, 2015Mar 22, 2016May 16, 2016Sep 1, 2016Nov 14, 2016Mar 27, 2017May 30, 2017Sep 12, 2017Nov 21, 2017Dec 31, 2017May 25, 2018Sep 25, 2018Nov 24, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.951.940.970.40-0.020.02-0.190.15-0.40-0.152.45-1.67-0.24-0.27-0.11-0.56-0.072.06-0.44-0.391.61-0.250.150.00-0.080.34-0.04-0.020.10-0.030.111.47-0.120.04-0.47-0.78-0.360.26-0.15-0.07-0.10-0.21-0.15-0.04-0.13-0.290.16-1.60-0.03-1.030.09-0.75-0.34-1.03-0.20-4.140.220.680.04-0.57-0.14-0.17-0.24-0.09-0.19-0.350.05-0.44-0.050.892.052.17-0.48-0.28-0.120.550.12-0.44-0.09-0.420.13
Surprise---------------------------------------------------------------------------------
Timing-----------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-After-hours----------------------------

Key Statistics & Ratios

Market Cap52.49M
Enterprise Value138.62M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.94
Price / Book0.33
EPS-0.83
Book Value14.68
Revenue (TTM)17.85M
Gross Profit (TTM)6.54M
EBITDA-2.37M
Profit Margin-34.64%
Operating Margin-43.16%
Return on Equity-3.94%
Return on Assets-0.78%
Shares Outstanding10.13M
Shares Float949.67K
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 28, 20191:10
  • Mar 27, 20141:5
  • Feb 14, 2007118:69
  • Jun 22, 20062009:467