Unibios Holdings S.A. (ATH:BIOSK)

Unibios Holdings Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15.31	14.72	12.98	11.24	8.48	7.3
Revenue Growth (YoY)	12.60%	13.41%	15.41%	32.63%	16.14%	-12.47%
Cost of Revenue	9.19	8.85	8.09	7.05	5.36	4.6
Gross Profit	6.12	5.87	4.89	4.19	3.12	2.7
Selling, General & Admin	3.38	3.5	3.05	2.95	2.51	2.39
Research & Development	0.12	0.12	0.1	-	-	-
Other Operating Expenses	-0.1	-0.1	-0.07	-0.09	-0.12	-0.11
Operating Expenses	3.6	3.72	3.21	2.86	2.39	2.28
Operating Income	2.52	2.15	1.68	1.34	0.72	0.42
Interest Expense	-0.39	-0.35	-0.62	-0.39	-0.37	-0.39
Interest & Investment Income	0.03	0.02	0	0	0	0
Currency Exchange Gain (Loss)	0	-0.02	-0.02	-0.04	0	-0.01
Other Non Operating Income (Expenses)	-0	-0	-0	-	-	-
EBT Excluding Unusual Items	2.15	1.79	1.04	0.9	0.35	0.03
Impairment of Goodwill	-0.4	-0.4	-	-	-	-
Gain (Loss) on Sale of Investments	0.4	-	-	-	-	-
Gain (Loss) on Sale of Assets	1.1	0.03	1.33	0.03	0.02	0.01
Other Unusual Items	-0	0.13	0.03	0.06	0.18	0
Pretax Income	3.25	1.55	2.4	1	0.55	0.04
Income Tax Expense	0.86	0.53	0.37	0.35	0.22	0.13
Earnings From Continuing Operations	2.39	1.03	2.03	0.65	0.33	-0.09
Net Income to Company	2.39	1.03	2.03	0.65	0.33	-0.09
Net Income	2.39	1.03	2.03	0.65	0.33	-0.09
Net Income to Common	2.39	1.03	2.03	0.65	0.33	-0.09
Net Income Growth	19.63%	-49.40%	211.71%	94.85%	-	-
Shares Outstanding (Basic)	17	17	17	16	5	16
Shares Outstanding (Diluted)	17	17	17	16	5	16
Shares Change (YoY)	14.83%	0.87%	6.87%	204.21%	-67.88%	143.98%
EPS (Basic)	0.14	0.06	0.12	0.04	0.06	-0.01
EPS (Diluted)	0.14	0.06	0.12	0.04	0.06	-0.01
EPS Growth	4.18%	-49.84%	191.67%	-35.95%	-	-
Free Cash Flow	-0.33	-0.69	0.71	-2.37	1.01	-0.15
Free Cash Flow Per Share	-0.02	-0.04	0.04	-0.15	0.19	-0.01
Gross Margin	39.96%	39.86%	37.67%	37.30%	36.75%	37.03%
Operating Margin	16.44%	14.58%	12.93%	11.91%	8.53%	5.78%
Profit Margin	15.62%	6.97%	15.63%	5.79%	3.94%	-1.25%
Free Cash Flow Margin	-2.13%	-4.66%	5.48%	-21.06%	11.92%	-2.04%
EBITDA	2.83	2.47	1.94	1.65	0.99	0.68
EBITDA Margin	18.46%	16.76%	14.91%	14.65%	11.69%	9.37%
D&A For EBITDA	0.31	0.32	0.26	0.31	0.27	0.26
EBIT	2.52	2.15	1.68	1.34	0.72	0.42
EBIT Margin	16.44%	14.58%	12.93%	11.91%	8.53%	5.78%
Effective Tax Rate	26.35%	33.88%	15.58%	34.79%	39.47%	316.44%
Advertising Expenses	-	0.05	0.02	0.06	0.01	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.