Budimex Spółka Akcyjna financials
Budimex Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
25940093SDJZW2C1V355 Financial statements
(PLN, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 8.62B | PLN 7.91B |
| Cost of sales | PLN 7.75B | PLN 7.08B |
| Gross profit | PLN 872.4M | PLN 833.8M |
| Other income | PLN 65.2M | PLN 85.0M |
| Distribution costs | PLN 13.5M | PLN 11.7M |
| Administrative expenses | PLN 317.2M | PLN 269.0M |
| Operating profit (EBIT) | PLN 562.4M | PLN 587.1M |
| Finance costs | PLN 45.6M | PLN 46.2M |
| Profit before tax | PLN 648.9M | PLN 554.5M |
| Income tax expense | PLN 100.8M | PLN 88.5M |
| Profit for the year | PLN 548.1M | PLN 986.5M |
| — attributable to owners | PLN 534.4M | PLN 971.6M |
| — attributable to NCI | PLN 13.7M | PLN 14.9M |
| Total comprehensive income | PLN 552.0M | PLN 991.5M |
| Per share | ||
| Basic EPS | PLN 20.93 | PLN 38.06 |
| Diluted EPS | PLN 20.93 | PLN 38.06 |
| Free cash flow / share | PLN 49.74 | PLN 25.50 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 1.43B | PLN 765.4M |
| Income taxes paid | PLN 185.8M | PLN 308.9M |
| Net cash from investing activities | -PLN 169.7M | PLN 827.0M |
| Net cash from financing activities | -PLN 720.9M | -PLN 988.4M |
| Repayments of borrowings | PLN 9.7M | PLN 9.6M |
| Lease liability payments | PLN 89.9M | PLN 153.0M |
| Net change in cash | PLN 537.2M | PLN 604.1M |
| Balance sheet | ||
| Total assets | PLN 7.39B | PLN 6.86B |
| Non-current assets | PLN 1.82B | PLN 1.67B |
| Property, plant & equipment | PLN 640.7M | PLN 538.6M |
| Intangible assets & goodwill | PLN 178.2M | PLN 168.5M |
| Current assets | PLN 5.57B | PLN 5.19B |
| Trade & other receivables | PLN 952.5M | PLN 1.22B |
| Cash & equivalents | PLN 3.25B | PLN 2.72B |
| Total equity | PLN 1.30B | PLN 1.36B |
| — attributable to owners | PLN 1.26B | PLN 1.32B |
| Non-controlling interests | PLN 41.1M | PLN 41.8M |
| Non-current liabilities | PLN 1.03B | PLN 1.02B |
| Current liabilities | PLN 5.06B | PLN 4.48B |
| Trade & other payables | PLN 1.52B | PLN 1.40B |
| Deferred tax liabilities | PLN 1.1M | PLN 830.0K |
| Derived metrics | ||
| Free cash flow | PLN 1.30B | PLN 660.9M |
| Operating margin | 6.5% | 7.4% |
| Net margin | 6.4% | 12.5% |
| Return on equity | 42.2% | 72.5% |
| Cash conversion ratio | 2.60× | 0.78× |
| Capex coverage | 11.40× | 7.32× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 314.8M | -PLN 114.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 290.2M | -PLN 421.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 152.4M | PLN 146.6M |
| Adjustments For Finance Income Cost | -PLN 10.1M | -PLN 6.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 7.4M | -PLN 269.0K |
| Adjustments For Increase Decrease In Contract Liabilities | PLN 286.8M | -PLN 40.0M |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 127.8M | PLN 141.7M |
| Adjustments For Provisions | PLN 46.2M | PLN 129.7M |
| Adjustments For Undistributed Profits of Associates | PLN 135.0K | PLN 67.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 1.2M | PLN 592.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 20.93 | PLN 17.67 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 20.39 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.9M | PLN 0 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | PLN 0 | PLN 0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 3.22B | PLN 2.68B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 918.4M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | PLN 3.0M | PLN 272.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | PLN 830.2M | PLN 880.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 32.9M | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 13.7M | PLN 14.9M |
| Comprehensive Income Attributable To Owners of Parent | PLN 538.3M | PLN 976.6M |
| Comprehensive Income From Continuing Operations | PLN 552.0M | PLN 471.0M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | PLN 13.7M | PLN 14.9M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | PLN 538.3M | PLN 456.1M |
| Comprehensive Income From Discontinued Operations | PLN 0 | PLN 520.5M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | PLN 0 | PLN 520.5M |
| Current Deferred Income Including Current Contract Liabilities | PLN 578.7M | PLN 291.9M |
| Current Provisions For Employee Benefits | PLN 1.6M | PLN 1.8M |
| Current Tax Assets Current | PLN 2.0M | PLN 114.0K |
| Current Tax Liabilities Current | PLN 29.2M | PLN 67.7M |
| Deferred Tax Assets | PLN 685.0M | PLN 642.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 20.93 | PLN 17.67 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 20.39 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 599.2M | PLN 806.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 14.1M | PLN 11.0M |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 18.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | PLN 14.4M | PLN 11.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | — | PLN 380.4M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | PLN 599.2M | PLN 426.4M |
| Dividends Recognised As Distributions To Owners Per Share | PLN 38.37 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 634.0K | -PLN 722.0K |
| Equity and Liabilities | PLN 7.39B | PLN 6.86B |
| Equity Instruments Held | PLN 7.5M | PLN 8.7M |
| Finance Income | PLN 132.0M | PLN 13.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | PLN 803.0K | -PLN 184.0K |
| Income From Continuing Operations Attributable To Owners of Parent | PLN 534.4M | PLN 451.1M |
| Income From Discontinued Operations Attributable To Owners of Parent | PLN 0 | PLN 520.5M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | PLN 0 | PLN 0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | PLN 724.0K | PLN 1.2M |
| Intangible Assets Other Than Goodwill | PLN 145.1M | PLN 150.6M |
| Interest Paid Classified As Financing Activities | PLN 9.3M | PLN 7.3M |
| Inventories Total | PLN 743.8M | PLN 429.0M |
| Investment Accounted For Using Equity Method | PLN 2.4M | PLN 2.3M |
| Issued Capital | PLN 145.8M | PLN 145.8M |
| Liabilities | PLN 6.09B | PLN 5.50B |
| Noncurrent Provisions For Employee Benefits | PLN 10.1M | PLN 12.6M |
| Noncurrent Receivables | PLN 24.4M | PLN 27.5M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 21.6M | -PLN 592.1M |
| Other Adjustments To Reconcile Profit Loss | PLN 355.0K | -PLN 1.2M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 626.0K | PLN 3.9M |
| Other Comprehensive Income | PLN 3.9M | PLN 5.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 3.8M | PLN 6.4M |
| Other Current Financial Assets | PLN 5.9M | PLN 1.5M |
| Other Current Financial Liabilities | PLN 3.2M | PLN 21.3M |
| Other Expense By Nature | PLN 44.6M | PLN 51.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 1.2M | -PLN 837.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | -PLN 3.7M |
| Other Longterm Provisions | PLN 626.3M | PLN 616.5M |
| Other Noncurrent Financial Assets | PLN 4.8M | PLN 24.0K |
| Other Noncurrent Financial Liabilities | PLN 12.8M | PLN 2.1M |
| Other Reserves | PLN 56.4M | PLN 53.3M |
| Other Shortterm Provisions | PLN 337.8M | PLN 302.5M |
| Outflows of Cash From Investing Activities | PLN 17.7M | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 8.6M | PLN 20.7M |
| Profit Loss From Continuing Operations | PLN 548.1M | PLN 465.9M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | PLN 13.7M | PLN 14.9M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 520.5M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 125.2M | PLN 104.5M |
| Reserve of Exchange Differences On Translation | PLN 7.1M | PLN 6.3M |
| Retained Earnings | PLN 968.8M | PLN 1.03B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 135.0K | PLN 67.0K |
| Share Premium | PLN 80.2M | PLN 80.2M |
| Shortterm Onerous Contracts Provision | PLN 803.3M | PLN 514.8M |
Methodology
Every line item above is a fact tagged in Budimex Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.