Biotika a.s. (BSSE:1BSL01AE)
20.40
0.00 (0.00%)
At close: Jul 24, 2026
Biotika a.s. 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 | 18.15 | 18.15 | 17.24 | 23.13 | 11.03 | 8.91 |
Revenue Growth | -2.72% | 5.30% | -25.46% | 109.66% | 23.83% | -49.53% |
Gross Profit Gross Profit Growth | 4.13 | 4.13 | 5.09 | 7.82 | 2.51 | -7.19 |
Operating Income Operating Income Growth | -3.61 | -3.61 | -3.49 | 0.06 | -1.04 | 0.47 |
Net Income Net Income Growth | -1.19 | -1.19 | -2.39 | 0.37 | -0.82 | 0.41 |
Earnings Per Share EPS Growth | -1.70 | -1.70 | -3.41 | 0.53 | -1.17 | 0.58 |
EPS 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 |
Germany Germany Growth | 0.84 | 0.84 | 0.75 | 1.64 | 0.3 | 0.11 |
U.S U.S Growth | 0.45 | 0.45 | 1.37 | 2.37 | 3.24 | 2.44 |
Russia Russia Growth | 2 | 2 | 1.45 | 1.53 | 1.13 | 1.48 |
Slovak Republic Slovak Republic Growth | 2.02 | 2.02 | 2.3 | 2.68 | 1.98 | 1.27 |
France France Growth | 1.52 | 1.52 | 2.15 | 1.36 | 1 | 0.02 |
Jordan Jordan Growth | 0.43 | 0.43 | 0.5 | 0.53 | 0.14 | 0.1 |
Korea Korea Growth | 0.36 | 0.36 | 0.2 | 0.23 | 0.24 | 0.28 |
India India Growth | 2.11 | 2.11 | 1.71 | 1.72 | 0.15 | 1.05 |
Cyprus Cyprus Growth | 0.05 | 0.05 | 0.2 | 0.13 | 0.03 | 0.08 |
The Spanish The Spanish Growth | 0.19 | 0.19 | 0.06 | 0.05 | 0.02 | 0.02 |
United Kingdom United Kingdom Growth | 0.9 | 0.9 | 0.48 | 1.07 | 0 | 0.12 |
Egypt Egypt Growth | - | - | 0.02 | 0 | 0.15 | 0.06 |
Vietnam Vietnam Growth | 0 | 0 | - | - | - | 0.02 |
Greece Greece Growth | - | - | 0.01 | 0 | 0.03 | - |
Poland Poland Growth | 0.12 | 0.12 | 0.19 | 0.12 | 0.14 | 0.09 |
Turkey Turkey Growth | 0.09 | 0.09 | 0.04 | 0.13 | 0.1 | 0.11 |
Ireland Ireland Growth | 0 | 0 | 0.56 | - | - | - |
Slovenia Slovenia Growth | - | - | 0 | - | - | - |
Canada Canada Growth | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.09 |
Malaysia Malaysia Growth | - | - | 0.01 | 0.02 | - | - |
Czech Republic Czech Republic Growth | 0.01 | 0.01 | 0.01 | 0.14 | 0 | 0 |
Hungary Hungary Growth | 0.01 | 0.01 | - | - | 0 | - |
Bulgaria Bulgaria Growth | 0 | 0 | - | - | 0 | - |
Switzerland Switzerland Growth | 1.89 | 1.89 | 0.09 | 1.77 | 0.11 | 0.04 |
United Arab Emirates United Arab Emirates Growth | 0.03 | 0.03 | - | - | - | - |
Latvia Latvia Growth | - | - | 0 | - | - | - |
Colombia Colombia Growth | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.01 |
Total Total Growth | 13.05 | 13.05 | 12.15 | 16.18 | 11.14 | 8.91 |
| 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 | 6.84 | 6.84 | 1.22 | 3.09 | 2.14 | 2.31 |
Total Debt Total Debt Growth | 3.13 | 3.13 | 0.16 | 0 | 0 | 0.16 |
Net Cash (Debt) Net Cash Growth | 3.71 | 3.71 | 1.07 | 3.09 | 2.14 | 2.15 |
Net Cash Growth | 117.65% | 248.76% | -65.51% | 44.14% | -0.29% | -56.79% |
Net Cash Per Share Net Cash Per Share Growth | 5.31 | 5.31 | 1.52 | 4.41 | 3.06 | 3.07 |
| 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 | -0 | -1.68 | 1.74 | 0.62 | 0.29 |
Capital Expenditures CapEx Growth | -0.78 | -0.78 | -0.88 | -1.09 | -0.7 | -0.25 |
Free Cash Flow Free Cash Flow Growth | -0.78 | -0.78 | -2.56 | 0.65 | -0.08 | 0.04 |
Free Cash Flow Growth | - | - | - | - | - | -98.76% |
| 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 | 22.76% | 22.76% | 29.52% | 33.83% | 22.73% | -80.67% |
Operating Margin | -19.87% | -19.87% | -20.26% | 0.24% | -9.40% | 5.29% |
Pretax Margin | -6.53% | -6.53% | -16.40% | 0.96% | -7.64% | 5.78% |
Profit Margin | -6.55% | -6.55% | -13.86% | 1.60% | -7.43% | 4.55% |
FCF Margin | -4.32% | -4.32% | -14.86% | 2.81% | -0.73% | 0.44% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | -80.77% |
Dividend Yield | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | - | 58.07 | - | 96.94 |
P/FCF Ratio | - | - | - | 32.99 | - | 999.36 |
PS Ratio | 0.79 | 0.39 | 0.61 | 0.93 | 2.05 | 4.42 |