Biotika a.s. (BSSE:1BSL01AE)
Slovakia flag Slovakia · Delayed Price · Currency is EUR
20.40
0.00 (0.00%)
At close: Jul 24, 2026

Biotika a.s. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.1518.1517.2423.1311.038.91
Revenue Growth
-2.72%5.30%-25.46%109.66%23.83%-49.53%
Gross Profit
4.134.135.097.822.51-7.19
Operating Income
-3.61-3.61-3.490.06-1.040.47
Net Income
-1.19-1.19-2.390.37-0.820.41
Earnings Per Share
-1.70-1.70-3.410.53-1.170.58
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
0.840.840.751.640.30.11
U.S
0.450.451.372.373.242.44
Russia
221.451.531.131.48
Slovak Republic
2.022.022.32.681.981.27
France
1.521.522.151.3610.02
Jordan
0.430.430.50.530.140.1
Korea
0.360.360.20.230.240.28
India
2.112.111.711.720.151.05
Cyprus
0.050.050.20.130.030.08
The Spanish
0.190.190.060.050.020.02
United Kingdom
0.90.90.481.0700.12
Egypt
--0.0200.150.06
Vietnam
00---0.02
Greece
--0.0100.03-
Poland
0.120.120.190.120.140.09
Turkey
0.090.090.040.130.10.11
Ireland
000.56---
Slovenia
--0---
Canada
0.010.010.040.020.010.09
Malaysia
--0.010.02--
Czech Republic
0.010.010.010.1400
Hungary
0.010.01--0-
Bulgaria
00--0-
Switzerland
1.891.890.091.770.110.04
United Arab Emirates
0.030.03----
Latvia
--0---
Colombia
0.010.010.030.030.050.01
Total
13.0513.0512.1516.1811.148.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.846.841.223.092.142.31
Total Debt
3.133.130.16000.16
Net Cash (Debt)
3.713.711.073.092.142.15
Net Cash Growth
117.65%248.76%-65.51%44.14%-0.29%-56.79%
Net Cash Per Share
5.315.311.524.413.063.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0-0-1.681.740.620.29
Capital Expenditures
-0.78-0.78-0.88-1.09-0.7-0.25
Free Cash Flow
-0.78-0.78-2.560.65-0.080.04
Free Cash Flow Growth
------98.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.500
Dividend Per Share Growth
-80.77%
Dividend Yield
1.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---58.07-96.94
P/FCF Ratio
---32.99-999.36
PS Ratio
0.790.390.610.932.054.42