YOLFTbeta
Betacom S.A.

Betacom S.A.

BCM · WAR · Technology / Information Technology Services

4.96PLN-0.02 (-0.40%)

Price History

Full chart

Market Stats

Previous Close4.98
Open5.06
Day Range4.96 – 5.06
52-Week Range4.05 – 5.75
Volume6.01K
Market Cap20.93M
P/E (TTM)9.09
Forward P/E13.33
EPS0.57
Dividend Yield1.93%
Beta0.19
50-Day Avg5.15
200-Day Avg5.10

About

Betacom S.A. offers cloud services and IT solutions to enterprises in Poland. It provides solutions to logistics, workplace, and education. The company was founded in 1995 and is headquartered in Warsaw, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Robert Mirosla Frechowicz
  • Employees106
  • Headquartersul. Polczynska 31 A, Warsaw, Poland, 01-377, Poland
  • Websitehttps://betacom.com.pl

Leadership

  • Mr. Robert Mirosla FrechowiczChairman of Management Board
  • Ms. Magda PleskaczVice President of the Management Board
  • Mr. Tomasz GlazewskiMember of the Management Board
  • Artur LeckiChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue69.44M94.88M94.88M81.31M78.17M107.92M93.81M105.13M123.56M157.81M106.76M95.59M99.39M128.61M145.82M176.93M190.56M146.74M
Growth (%)-+36.65%0.00%-14.30%-3.86%+38.06%-13.07%+12.07%+17.53%+27.72%-32.35%-10.46%+3.98%+29.40%+13.38%+21.34%+7.70%-23.00%
Cost of Revenue59.25M86.00M86.00M68.72M65.44M94.36M82.73M93.14M110.18M140.10M90.66M81.06M89.28M115.04M126.59M154.84M163.90M121.06M
Gross Profit10.18M8.88M8.88M12.59M12.73M13.56M11.09M11.99M13.38M17.71M16.09M14.52M10.20M13.58M18.33M22.09M26.67M25.68M
Gross Margin14.66%9.36%9.36%15.48%16.28%12.57%11.82%11.40%10.83%11.22%15.08%15.19%10.26%10.56%12.57%12.49%13.99%17.50%
Operating Expense12.62M11.98M11.98M10.17M10.60M10.79M9.16M9.80M12.78M14.46M14.43M13.96M12.69M16.27M18.79M20.03M24.74M24.29M
Operating Income-2.44M-3.10M-3.10M2.41M2.13M2.77M1.93M2.18M596.00K3.25M1.67M560.00K-2.49M-2.69M-467.00K2.07M1.93M1.39M
Operating Margin-3.51%-3.27%-3.27%2.97%2.72%2.57%2.05%2.08%0.48%2.06%1.56%0.59%-2.50%-2.09%-0.32%1.17%1.01%0.95%
EBITDA-215.00K-373.00K-373.00K4.50M4.68M4.97M3.83M4.41M2.93M4.77M3.22M2.41M-680.00K5.05M3.65M5.51M6.09M5.13M
EBITDA Margin-0.31%-0.39%-0.39%5.54%5.98%4.61%4.09%4.19%2.37%3.02%3.02%2.52%-0.68%3.92%2.51%3.12%3.20%3.49%
Net Income-2.96M-2.77M-2.77M1.63M1.70M2.39M1.70M1.82M427.00K2.56M1.13M478.00K-2.87M1.66M64.00K1.52M2.05M1.36M
Net Income Margin-4.26%-2.92%-2.92%2.00%2.18%2.21%1.82%1.73%0.35%1.62%1.06%0.50%-2.88%1.29%0.04%0.86%1.07%0.93%
R&D------------872.00K1.42M1.90M49.00K2.06M-
R&D as % of Total Revenue------------0.88%1.11%1.30%0.03%1.08%-
Interest Expense361.00K343.00K343.00K283.00K232.00K262.00K187.00K210.00K253.00K149.00K153.00K77.00K189.00K124.00K414.00K234.00K169.00K364.00K
Interest Expense % of Total Revenue0.52%0.36%0.36%0.35%0.30%0.24%0.20%0.20%0.20%0.09%0.14%0.08%0.19%0.10%0.28%0.13%0.09%0.25%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.94M36.89M36.89M34.82M39.69M41.83M56.22M54.97M52.30M57.76M40.28M39.03M39.15M55.74M47.33M49.24M67.91M60.24M
Total Liabilities16.46M20.18M20.18M16.48M20.86M22.03M36.73M35.18M33.69M36.70M19.60M18.48M21.46M34.23M27.43M29.10M47.42M38.83M
Total Equity19.48M16.71M16.71M18.34M18.83M19.80M19.49M19.80M18.61M21.06M20.68M20.55M17.68M19.29M19.21M19.21M20.05M20.18M
Cash----7.28M10.14M8.78M7.42M3.60M5.12M4.34M5.25M11.41M9.26M11.48M5.24M16.00M7.12M
Total Debt--375.00K422.00K1.45M1.20M8.24M62.00K4.11M-438.00K4.27M6.94M7.14M3.30M1.56M854.00K3.93M
Net Debt--375.00K422.00K-5.83M-8.94M-540.00K-7.36M502.00K-5.12M-3.90M-5.20M-8.18M-2.12M-9.91M-3.68M-15.14M-3.19M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.15M-128.00K-128.00K4.43M6.44M5.47M-4.29M2.63M3.59M7.78M3.33M4.27M5.37M-1.25M8.67M5.12M15.06M-1.37M
Investing Cash Flow-2.65M-3.20M-3.20M-781.00K-684.00K10.00K-914.00K-2.42M-1.13M-1.90M-2.44M-2.29M-994.00K-1.89M-1.65M-7.88M-1.80M-5.52M
Financing Cash Flow-1.35M-1.06M-474.00K-633.00K-2.00M-2.62M3.84M-1.56M-6.29M-4.36M-1.68M-1.06M2.58M1.01M-4.83M-3.48M-2.11M-2.38M
Capital Expenditure2.43M3.48M3.48M888.00K1.42M1.31M2.28M2.93M2.47M1.79M1.72M2.40M247.00K827.00K2.16M5.21M4.32M467.00K
Free Cash Flow720.00K-3.61M-3.61M3.54M5.01M4.16M-6.56M-298.00K1.13M5.99M1.61M1.87M3.68M-2.07M4.91M110.00K10.75M-1.83M
Dividends Paid505.00K---1.21M1.41M2.02M1.51M1.62M101.00K1.51M606.00K727.00K727.00K727.00K929.00K1.21M1.49M
FCF to OCF22.86%2817.97%2817.97%79.94%77.87%76.08%153.16%-11.32%31.31%76.99%48.39%43.79%68.59%166.43%56.60%2.15%71.35%134.19%
Dividend Paid to FCF70.14%---24.18%33.99%-30.78%-508.39%143.64%1.69%93.92%32.41%19.73%-35.09%14.81%844.55%11.28%-81.51%

Earnings

Report DateSep 30, 2009Dec 31, 2009Jun 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, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 30, 2016Feb 13, 2017Jun 19, 2017Jul 28, 2017Nov 30, 2017Feb 16, 2018Jun 15, 2018Jul 31, 2018Nov 23, 2018Feb 27, 2019Jun 19, 2019Jul 31, 2019Dec 2, 2019Feb 28, 2020Jun 19, 2020Jul 31, 2020Nov 30, 2020Dec 31, 2020Jun 18, 2021Jul 30, 2021Nov 30, 2021Aug 29, 2022Dec 5, 2022Feb 28, 2023Jun 30, 2023Aug 28, 2023Dec 5, 2023Feb 28, 2024Jun 28, 2024Aug 28, 2024Dec 9, 2024Feb 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-0.170.32-0.09-0.410.18-0.370.110.030.36-0.100.08-0.070.160.240.040.240.300.020.050.150.34-0.120.080.140.27-0.040.020.280.48-0.590.150.250.590.26-0.01-0.150.200.530.02-0.33-0.140.690.34-0.180.11-1.800.340.240.11-0.530.47-0.010.200.160.21-0.160.110.200.27-0.08-0.150.080.54-0.12
Surprise----------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap20.93M
Enterprise Value23.82M
Trailing P/E9.09
Forward P/E13.33
Price / Sales0.12
Price / Book1.02
EPS0.57
Book Value5.08
Revenue (TTM)175.30M
Gross Profit (TTM)27.95M
EBITDA3.11M
Profit Margin1.32%
Operating Margin0.85%
Return on Equity11.31%
Return on Assets2.67%
Shares Outstanding4.04M
Shares Float1.47M
Beta0.19
Dividend Yield1.93%
Dividend Rate0.10
Payout Ratio83.75%

Dividends

20251×
0.22Oct 2, 2025
20241×
0.30Sep 5, 2024
20231×
0.23Sep 27, 2023
20221×
0.18Oct 3, 2022
20191×
0.15Sep 10, 2019
20181×
0.38Sep 5, 2018
20171×
0.03Aug 3, 2017
20161×
0.40Sep 13, 2016
20151×
0.38Sep 28, 2015
20141×
0.50Jul 30, 2014
20131×
0.35Oct 8, 2013
20121×
0.30Oct 8, 2012
20091×
0.13Oct 8, 2009
20081×
0.20Oct 8, 2008
20071×
0.28Oct 9, 2007
20061×
0.26Oct 10, 2006
20051×
0.25Oct 12, 2005

Stock Splits

  • Aug 4, 20232:1