BBI Development S.A.

BBI Development S.A.

BBD.WA
BBI Development S.A.PL flagWarsaw Stock Exchange
5.38
PLN
- -
- -
53.81MMarket Cap
BBI Development S.A.
BBD.WA
(Warsaw Stock Exchange)

Recent

price

5.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
0.59
6.55
5.7
5.13
2.92
0.77
8.07
2.48
1.01
2.04
8.34
2.06
1.61
2.43
1.38
1.67
Revenue per Share
-1.24
1.19
1.51
0.21
1.66
-1.32
-0.32
-0.5
-1.87
-1.74
-5.71
0.36
-0.63
-0.93
5.06
-0.34
0.25
Basic EPS, GAAP
-0.01
-0.01
-0.03
- -
-0.03
-0.05
-0.04
-0.16
-0.06
-0.03
-0.08
-0.01
-0.03
- -
- -
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
0.05
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.52
-1.24
-0.71
-1.94
-0.51
-3.49
2.38
-0.19
-2.08
-3.82
7.76
13.03
12.4
11.47
16.58
16.25
16
Book Value per Share
28.39
22.01
22.64
22.9
24.52
23.18
21.77
19.18
17.47
15.94
10.23
10.64
9.99
9.07
15.71
15.41
15.18
Tangible Book Value per Share
7
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
- -
6
68
60
54
31
8
84
26
10
21
85
21
16
24
14
17
Sales/Revenue/Turnover
- -
-604.49
33.91
-12.68
-20.8
-20.2
-144.85
-1.64
-9.14
-97.25
-28.67
3.44
-9.73
-29.82
50.2
-18.38
-9.14
Operating Margin (%)
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-9
12
16
2
17
-14
-3
-5
-19
-18
-58
4
-6
-9
51
-3
3
Net Income, GAAP
- -
49.02
25.55
64.04
- -
- -
- -
- -
- -
- -
- -
6.88
- -
- -
1.37
- -
39.16
Effective Tax Rate (%)
- -
202.75
23.09
3.7
32.31
-45.22
-42.19
-6.19
-75.24
-172.38
-279.3
4.35
-30.72
-57.77
208.32
-24.21
15.22
Profit Margin (%)
269
154
147
138
137
58
117
81
85
30
1
-24
17
-40
-13
-68
-12
Working Capital
10
51
- -
51
25
31
25
- -
- -
49
55
30
29
2
38
2
54
LT Debt
208
245
261
264
281
267
253
225
206
187
128
132
126
116
167
163
165
Total Equity
- -
-5.19
4.97
-0.73
- -
- -
- -
- -
- -
- -
- -
1.22
- -
- -
5.81
- -
- -
Return on Invested Capital (%)
- -
10.99
16.05
3.74
- -
- -
- -
- -
- -
- -
- -
4.75
- -
- -
28.53
- -
8.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.49
-4.98
-7.77
35.99
-2.04
1.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
67
73
31
LT Borrowings
4
2
50
LT Finance Leases
- -
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
41
38
60

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
38
9
23
Cash, Cash Equivalents & STI
1
2
11
Accounts Receivable, Net
4
2
6
Inventories
4
4
4
Total Current Liabilities
71
77
35
Payables & Accruals
- -
- -
- -
ST Debt
67
73
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.33%
6.41%
-2.03%
Free Cash Flow
- -
- -
385.71%
Net Income, GAAP
-61.55%
-216.55%
-106.62%
Sales/Revenue/Turnover
106.48%
43.32%
-43.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
5
3
3
14
2025
6
4
6
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.48
- -
-0.12
- -
-0.34
2025
0.12
-0.09
0.13
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
BBI Development S.A. operates primarily in the real estate sector, focusing on the construction, design, and management of residential apartments, office buildings, and retail spaces. The company also offers comprehensive marketing, sales, and property portfolio management services. Founded in 2001 and headquartered in Warsaw, Poland, BBI Development serves markets primarily within Poland and broader Central Europe. Its product portfolio spans property development projects from planning to delivery and post-sale management. In terms of latest major changes, BBI Development continues to expand its operations through strategic bond issuances, including a successful PLN 44.74 million bond issuance in early 2025, which supports its ongoing development projects and financing needs. The company recently reported steady revenue performance with continued efforts to enhance profitability despite some net losses in quarters ending 2025. There have not been large-scale acquisitions or diversifications reported in the last year; the company's focus remains on its core development business. Operationally, BBI Development emphasizes expanding its residential and commercial property portfolios within its regional footprint. BBI Development is notable for its comprehensive approach to real estate development, integrating project design, construction, marketing, and property management under one umbrella. It targets urban residential and commercial property markets, addressing demands for modern, well-located living and working spaces. The company leverages its experience in Warsaw and surrounding regions to maintain a steady presence in Poland's real estate development industry. This description reflects BBI Development's core business activities and recent financial and operational updates through 2025, highlighting its role as a property developer and portfolio manager in Central Europe with a strategic focus on sustainable expansion and capital market financing.