Unibios Holdings S.A. (ATH:BIOSK)
Greece · Delayed Price · Currency is EUR 2.720
+0.155 (6.04%)
Aug 12, 2026, 5:19 PM EET
Unibios Holdings Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13.89 | 13.89 | 14.72 | 12.98 | 11.24 | 8.48 |
Revenue Growth | -9.25% | -5.62% | 13.41% | 15.41% | 32.63% | 16.14% |
Gross Profit Gross Profit Growth | 5.91 | 5.91 | 5.87 | 4.89 | 4.19 | 3.12 |
Operating Income Operating Income Growth | 1.39 | 1.39 | 2.15 | 1.68 | 1.34 | 0.72 |
Net Income Net Income Growth | 1.67 | 1.67 | 1.03 | 2.03 | 0.65 | 0.33 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.06 | 0.12 | 0.04 | 0.06 |
EPS Growth | -39.36% | 41.42% | -48.96% | 191.67% | -35.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Water Sector - Abroad Water Sector - Abroad Growth | 1.65 | 1.65 | 1.01 | 1.8 | 0.78 | 0.77 |
Water Sector - Domestic Water Sector - Domestic Growth | 12.11 | 12.11 | 13.42 | 10.78 | 10.28 | 7.48 |
THEAX Interior THEAX Interior Growth | 0.13 | 0.13 | 0.02 | - | 0.01 | 0 |
Total Total Growth | 13.89 | 13.89 | 14.45 | 12.98 | 11.24 | 8.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.28 | 6.28 | 3.09 | 3.03 | 0.29 | 1.33 |
Total Debt Total Debt Growth | 10.24 | 10.24 | 7.32 | 6.47 | 8.34 | 6.55 |
Net Cash (Debt) Net Cash Growth | -3.96 | -3.96 | -4.23 | -3.44 | -8.05 | -5.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.20 | -0.25 | -0.20 | -0.50 | -0.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.55 | 0.55 | 0.15 | 0.87 | -1.98 | 1.06 |
Capital Expenditures CapEx Growth | -2.15 | -2.15 | -0.84 | -0.16 | -0.38 | -0.05 |
Free Cash Flow Free Cash Flow Growth | -1.6 | -1.6 | -0.69 | 0.71 | -2.37 | 1.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.51% | 42.51% | 39.86% | 37.67% | 37.30% | 36.75% |
Operating Margin | 9.97% | 9.97% | 14.58% | 12.93% | 11.91% | 8.53% |
Pretax Margin | 16.02% | 16.02% | 10.55% | 18.51% | 8.87% | 6.51% |
Profit Margin | 12.02% | 12.02% | 6.97% | 15.63% | 5.79% | 3.94% |
FCF Margin | -11.55% | -11.55% | -4.66% | 5.48% | -21.06% | 11.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.66 | 29.32 | 26.29 | 9.32 | 16.26 | 27.97 |
P/FCF Ratio | - | - | - | 26.60 | - | 9.24 |
PS Ratio | 3.37 | 3.52 | 1.83 | 1.46 | 0.94 | 1.10 |