Baltic Bridge Spólka Akcyjna

    Baltic Bridge Spólka Akcyjna

    GGPW:WIS
    - -
    PLN
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    462.4
    25.71
    13.58
    0.4
    0.29
    0.28
    0.2
    - -
    - -
    -0.12
    -0.12
    0.01
    - -
    - -
    Basic EPS, GAAP
    26.1
    1.6
    0.79
    0.55
    -0.26
    -0.66
    -8.39
    -0.04
    -0.25
    -0.03
    -0.01
    -0.01
    -0.08
    -0.08
    Free Cash Flow per Basic Share
    -2.45
    -4.76
    -0.62
    0.15
    - -
    1.07
    - -
    - -
    - -
    - -
    -0.01
    - -
    - -
    - -
    Dividend per Share
    0.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    118.65
    17.44
    7.78
    7.15
    7.74
    7.34
    -1.05
    -1.09
    -1.37
    -1.39
    -1.4
    -1.42
    -1.49
    -1.49
    Tangible Book Value per Share
    291.5
    22.05
    8.93
    8.28
    9.12
    8.45
    0.15
    0.1
    -0.15
    -0.18
    -0.19
    -0.2
    -0.28
    -0.28
    Basic Weighted Avg Shares
    1
    9
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    Sales/Revenue/Turnover
    245
    230
    298
    9
    6
    6
    4
    - -
    - -
    -3
    -3
    - -
    - -
    - -
    Operating Margin (%)
    3.32
    5.12
    -1.52
    101.5
    -33.87
    28.74
    74.52
    - -
    - -
    4.4
    4.85
    461.31
    -3,661.82
    -3,398.31
    Depreciation Expense
    8
    7
    9
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    14
    14
    17
    12
    -6
    -14
    -184
    -1
    -6
    -1
    - -
    - -
    -2
    -2
    Effective Tax Rate (%)
    7.56
    - -
    10.78
    3.83
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    5.64
    6.22
    5.82
    137.56
    -88.8
    -237.03
    -4,161.81
    - -
    - -
    24.26
    6.5
    -87.21
    -3,047.27
    -2,867.8
    Working Capital
    22
    65
    140
    147
    181
    181
    2
    2
    -4
    -4
    -4
    -4
    -6
    -6
    LT Debt
    11
    10
    17
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    188
    228
    227
    209
    200
    185
    3
    2
    -3
    -4
    -4
    -4
    -6
    -6
    Return on Invested Capital (%)
    7.34
    - -
    -1.56
    3.6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    21.11
    - -
    5.88
    5.56
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.31
    Return on Common Equity (%)
    - -
    13.06
    10.62
    7.34
    -3.47
    -8.77
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    22
    22
    Market Capitalization
    9
    4
    7

    Working Capital

    PLN

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    6
    6
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -32.36%
    -35.06%
    38.34%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    195.31%
    181.38%
    530.08%
    Sales/Revenue/Turnover
    - -
    - -
    -81.97%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    -0.01
    2024
    - -
    -0.09
    - -
    - -
    -0.08
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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