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Budimex SA BUDIMEX ORD SHS/  PLBUDMX00013  /

London International
2024-05-14  5:40:06 PM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
744.50PLN - 4
Turnover: 2,978		 -Bid Size: - -Ask Size: - 17.73 bill.PLN - 24.02

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Property and Equipment
  538,612   640,734   717,986
Intangible Assets
  150,579   145,094   131,112
Long-Term Investments
  10,940   9,950   6,549
Fixed Assets
  1.67 mill.   1.82 mill.   2 mill.
Inventories
  428,960   743,778   607,977
Accounts Receivable
  1.22 mill.   952,515   1.33 mill.
Cash and Cash Equivalents
  2.72 mill.   3.25 mill.   3.9 mill.
Current Assets
  5.19 mill.   5.57 mill.   6.42 mill.
Total Assets
  6.86 mill.   7.39 mill.   8.42 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Accounts Payable
  1.4 mill.   1.52 mill.   1.78 mill.
Long-term debt
  155,269   148,706   172,405
Liabilities to Banks
  -   -   -
Provisions
  1.43 mill.   1.77 mill.   1.99 mill.
Liabilities
  5.5 mill.   6.09 mill.   6.85 mill.
Share Capital
  -   -   -
Total Equity
  1.32 mill.   1.26 mill.   1.53 mill.
Minority Interests
  41,767   41,071   39,483
Total liabilities equity
  6.86 mill.   7.39 mill.   8.42 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Revenues
  7.91 mill.   8.62 mill.   9.8 mill.
Depreciation (total)
  146,032   152,387   -
Operating Result
  587,085   562,427   781,127
Interest Income
  -32,656   86,372   148,180
Income Before Taxes
  554,496   648,934   929,612
Income Taxes
  88,550   100,805   183,547
Minority Interests Profit
  14,851   13,686   7,869
Net Income
  971,603   534,443   738,196

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  38.0600   20.9300   28.9100
Dividend per Share
  14.9000   23.4700   -

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN		 2023
IFRS
in th. PLN
Cash Flow from Operating Activities
  765,445   1.43 mill.   1.31 mill.
Cash Flow from Investing Activities
  827,043   -169,691   -131,810
Cash Flow from Financing
  -988,379   -720,916   -525,292
Decrease / Increase in Cash
  -   -   -
Employees
  6,939   7,022   7,337