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Bioter S.A. (ATH:BIOT)
Greece flag Greece · Delayed Price · Currency is EUR
0.2060
0.00 (0.00%)
May 29, 2025, 5:08 PM EET

Bioter Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.390.391.260.50.250.25
Revenue Growth
-69.18%-69.00%151.50%98.02%2.44%7.90%
Gross Profit
0.160.160.96-0.05-0.02-0.94
Operating Income
-1.88-1.88-11.99-2.48-1.43-1.44
Net Income
54.4954.49-21.26-11.68-9.68-8.81
Earnings Per Share
3.263.26-1.27-0.70-0.58-0.53
EPS Growth
42.49%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.910.910.993.480.740.65
Total Debt
133.72133.72190.6181.21172.91163.38
Net Cash (Debt)
-132.81-132.81-189.62-177.73-172.17-162.73
Net Cash Growth
------
Net Cash Per Share
-7.94-7.94-11.33-10.62-10.29-9.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.4955.49-11.84-5.79-9.46-6.38
Capital Expenditures
---0.21---0.05
Free Cash Flow
55.4955.49-12.05-5.79-9.46-6.43
Free Cash Flow Growth
13.76%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.85%39.85%76.33%-9.62%-5.95%-
Operating Margin
-482.00%-482.00%-955.70%-495.99%-569.05%-585.37%
Pretax Margin
13954.24%13954.24%-1764.78%-2411.22%-3750.00%-3578.46%
Profit Margin
14008.48%14008.48%-1693.87%-2340.88%-3840.08%-3580.89%
FCF Margin
14265.30%14265.30%-960.32%-1160.92%-3753.18%-2612.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.060.06----
P/FCF Ratio
0.060.06----
PS Ratio
8.868.863.338.0519.6624.90