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Bumech S.A.

Bumech S.A.

BMC · WAR · Energy / Thermal Coal

10.30PLN-0.47 (-4.36%)

Price History

Full chart

Market Stats

Previous Close10.77
Open10.77
Day Range10.12 – 10.77
52-Week Range12.48 – 39.80
Volume128.78K
Market Cap197.55M
P/E (TTM)0.55
Forward P/E0.00
EPS24.08
Dividend Yield0.00%
Beta-0.38
50-Day Avg15.70
200-Day Avg19.33

About

Bumech S.A. engages in sales of thermal coal in Poland, European Union, and internationally. The company operates through Extraction and Sale Coal Stone, Production of Rubber Products, Services Mining, and The Remaining segments. The company also engages in the servicing, maintenance, and repairs of machines. It also manufactures and sells rubber and rubber-metal products. In addition, the company engages in sale and lease of mining machinery and equipment. Further, it engages in extraction and sale of coal stone and aggregates stone, and methane as minerals. Bumech S.A. is based in Katowice, Poland.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Andrzej Bukowczyk
  • Employees1.13K
  • Headquartersul. Krakowska191, Katowice, Poland, 40-389, Poland
  • Websitehttps://www.bumech.pl

Leadership

  • Mr. Andrzej BukowczykVice-President of the Management Board for Economic & Financial Affairs
  • Mr. Michal KonczakVice President of the Management Board
  • Ms. Kamila KliszkaSecretary of the Supervisory Board & Member of Supervisory Board
  • Ewa BiernatChief Accountant

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 Revenue43.67M50.96M97.70M108.10M111.07M68.16M121.06M114.31M62.68M66.03M74.32M78.62M427.12M1.11B667.45M409.88M328.85M
Growth (%)-+16.68%+91.71%+10.64%+2.75%-38.64%+77.62%-5.57%-45.17%+5.33%+12.56%+5.79%+443.26%+160.30%-39.97%-38.59%-19.77%
Cost of Revenue--75.58M82.06M97.69M55.66M100.41M97.91M64.20M70.44M72.73M67.94M392.76M542.84M645.73M492.05M316.01M
Gross Profit43.67M50.96M22.12M26.04M13.38M12.49M20.64M16.40M-1.52M-4.42M1.59M8.53M28.45M610.90M21.73M-82.18M12.83M
Gross Margin100.00%100.00%22.64%24.09%12.05%18.33%17.05%14.35%-2.42%-6.69%2.14%10.85%6.66%54.95%3.26%-20.05%3.90%
Operating Expense38.45M39.62M8.19M8.94M6.53M-49.46M4.31M8.36M24.17M26.29M2.46M5.04M-188.09M116.01M60.69M424.46M126.92M
Operating Income5.23M11.35M13.93M17.11M6.85M61.95M16.34M8.04M-25.68M-30.71M-869.00K3.49M216.53M494.89M-38.97M-506.64M-114.09M
Operating Margin11.97%22.26%14.26%15.82%6.17%90.90%13.50%7.03%-40.97%-46.51%-1.17%4.44%50.70%44.51%-5.84%-123.61%-34.69%
EBITDA7.47M16.14M23.58M25.23M29.45M11.55M26.65M18.82M-16.62M-19.84M10.43M14.28M4.33M557.24M16.01M-876.42M-88.83M
EBITDA Margin17.09%31.68%24.13%23.34%26.52%16.94%22.02%16.46%-26.51%-30.05%14.03%18.16%1.01%50.12%2.40%-213.83%-27.01%
Net Income3.01M6.78M7.08M6.39M217.00K57.26M6.93M496.00K-36.15M-33.56M-6.69M1.57M403.96M394.98M-25.88M-1.15B-153.57M
Net Income Margin6.89%13.31%7.24%5.91%0.20%84.01%5.72%0.43%-57.67%-50.83%-9.01%2.00%94.58%35.53%-3.88%-281.75%-46.70%
R&D----16.00K--1.01M1.01M1.01M1.01M501.00K-----
R&D as % of Total Revenue----0.01%--0.88%1.61%1.53%1.35%0.64%-----
Interest Expense745.00K2.92M2.88M9.54M1.05M2.70M6.85M7.03M8.18M4.21M4.61M3.82M8.05M10.74M10.06M22.91M43.66M
Interest Expense % of Total Revenue1.71%5.73%2.94%8.82%0.94%3.96%5.66%6.15%13.05%6.38%6.20%4.86%1.89%0.97%1.51%5.59%13.28%

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 Assets-100.08M146.68M171.08M187.95M233.96M202.03M225.69M158.73M112.51M116.38M111.49M937.32M1.22B1.18B422.03M363.94M
Total Liabilities-58.17M97.75M108.70M124.78M150.90M125.08M138.32M110.17M105.26M85.86M77.96M500.20M441.67M445.64M841.68M931.91M
Total Equity-41.91M48.93M62.38M63.17M83.05M76.95M87.37M48.56M7.26M30.51M33.53M437.12M790.10M736.02M-419.65M-568.85M
Cash--614.00K185.00K1.29M5.57M695.00K4.23M680.00K2.04M642.00K1.70M27.67M102.27M55.37M5.69M10.55M
Total Debt-55.42M--73.26M92.53M68.28M54.71M-6.01M13.55M10.99M123.72M104.46M94.01M489.31M514.25M
Net Debt-55.42M-614.00K-185.00K71.97M86.96M67.58M50.48M-680.00K3.96M12.90M9.30M96.05M2.19M38.64M483.63M503.70M

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 Flow9.32M-14.57M5.25M25.41M21.18M8.38M37.34M33.22M9.75M332.00K6.15M6.60M4.68M225.05M125.95M1.30M7.87M
Investing Cash Flow-7.97M-11.40M-4.63M-1.99M4.55M1.74M-8.10M-12.94M4.60M531.00K-5.90M-2.71M26.80M-114.42M-135.37M-39.38M-2.46M
Financing Cash Flow1.19M18.06M-1.13M-23.85M-24.94M-7.60M-34.17M-16.62M-17.90M496.00K-1.65M-2.83M-5.51M-36.02M-37.48M-10.10M-2.04M
Capital Expenditure004.67M2.06M2.01M2.05M9.41M13.70M6.91M2.52M7.64M3.76M13.39M107.10M127.19M43.40M7.36M
Free Cash Flow9.32M-14.57M577.00K23.35M19.17M6.33M27.93M19.52M2.84M-2.19M-1.49M2.84M-8.71M117.94M-1.98M-42.10M506.00K
Dividends Paid----2.40M6.00M----14.46M14.46M14.46M14.46M28.96M--
FCF to OCF100.00%100.00%10.99%91.91%90.50%75.50%74.79%58.77%29.09%-659.94%-24.21%43.06%-186.11%52.41%-1.57%-3246.11%6.43%
Dividend Paid to FCF----12.52%94.82%-----970.60%509.23%-166.08%12.26%-1465.74%--

Earnings

Report DateMar 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, 2014Aug 26, 2014Nov 14, 2014Mar 2, 2015May 15, 2015Nov 16, 2015Mar 1, 2016May 16, 2016Jun 30, 2016Nov 29, 2016Nov 30, 2017Apr 27, 2018Jun 30, 2018Nov 29, 2018Dec 31, 2018May 24, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Nov 16, 2020Dec 31, 2020May 31, 2021Sep 24, 2021Nov 15, 2021Dec 31, 2021May 30, 2022Sep 23, 2022Nov 29, 2022Dec 31, 2022Apr 18, 2023Sep 20, 2023Nov 21, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Nov 19, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.180.161.445.954.604.103.323.633.894.172.384.253.643.941.113.10-1.111.73-0.02-0.170.58-0.370.0810.120.340.290.180.21-0.290.25-1.11-0.38-1.69-0.76-2.15-0.11-0.24-0.400.17-0.690.090.540.081.382.6323.801.348.6810.164.432.07-4.610.450.31-2.17-1.69-1.44-75.28-0.030.48-0.26-10.5940.02
Surprise---------------------------------------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hours-After-hours---After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-market-After-hours-After-hours-After-hours------

Key Statistics & Ratios

Market Cap197.55M
Enterprise Value288.26M
Trailing P/E0.55
Forward P/E0.00
Price / Sales0.71
Price / Book7.12
EPS24.08
Book Value-37.92
Revenue (TTM)280.18M
Gross Profit (TTM)-126.95M
EBITDA-159.36M
Profit Margin159.60%
Operating Margin-138.99%
Return on Equity-754.76%
Return on Assets-36.41%
Shares Outstanding15.00M
Shares Float6.63M
Beta-0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.00Oct 18, 2023
20221×
1.00Sep 28, 2022

Stock Splits

  • Apr 4, 20191:11