Antibiotice S.A. (BVB:ATB)
Romania · Delayed Price · Currency is RON 2.140
-0.005 (-0.23%)
At close: Aug 12, 2026
Antibiotice Financials Overview
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 638.98 | 660.04 | 688.7 | 615.29 | 505 | 378.83 |
Revenue Growth | -4.14% | -4.16% | 11.93% | 21.84% | 33.31% | 9.10% |
Gross Profit Gross Profit Growth | 379.5 | 400.5 | 434.28 | 382.65 | 317.55 | 231.86 |
Operating Income Operating Income Growth | 48.32 | 70.77 | 107.19 | 97.42 | 72.81 | 34.25 |
Net Income Net Income Growth | 31.69 | 51.77 | 102.2 | 81.09 | 51.47 | 29.94 |
Earnings Per Share EPS Growth | 0.05 | 0.08 | 0.15 | 0.12 | 0.08 | 0.04 |
EPS Growth | -67.50% | -49.35% | 26.04% | 57.54% | 71.92% | 13.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Romania Romania Growth | 360.8 | 379.02 | 421.79 | 382.4 | 299.2 |
Foreign Foreign Growth | 259.9 | 266.26 | 253.23 | 218.38 | 184.53 |
Total Total Growth | 620.69 | 645.28 | 675.01 | 600.78 | 483.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 2.04 | 9.94 | 2.68 | 1.81 | 1.73 | 2.11 |
Total Debt Total Debt Growth | 313.54 | 237.05 | 143.29 | 69.19 | 80.98 | 144.78 |
Net Cash (Debt) Net Cash Growth | -311.5 | -227.11 | -140.61 | -67.38 | -79.25 | -142.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.46 | -0.34 | -0.21 | -0.10 | -0.12 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 65.9 | 72.44 | 95.15 | 122.46 | 115.66 | 44.44 |
Capital Expenditures CapEx Growth | -172.16 | -142.61 | -98.77 | -83.03 | -37.58 | -29.05 |
Free Cash Flow Free Cash Flow Growth | -106.26 | -70.17 | -3.63 | 39.43 | 78.09 | 15.39 |
Free Cash Flow Growth | - | - | - | -49.50% | 407.53% | -66.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 59.39% | 60.68% | 63.06% | 62.19% | 62.88% | 61.20% |
Operating Margin | 7.56% | 10.72% | 15.56% | 15.83% | 14.42% | 9.04% |
Pretax Margin | 5.85% | 9.11% | 14.97% | 14.88% | 12.93% | 8.00% |
Profit Margin | 4.96% | 7.84% | 14.84% | 13.18% | 10.19% | 7.90% |
FCF Margin | -16.63% | -10.63% | -0.53% | 6.41% | 15.46% | 4.06% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.036 | 0.021 | 0.083 | 0.008 | 0.003 |
Dividend Per Share Growth | -3.31% | 74.05% | -75.21% | 946.74% | 147.72% | -3.27% |
Dividend Yield | 1.67% | 1.46% | 0.81% | 6.16% | 1.46% | 0.56% |
| 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 | 45.34 | 31.77 | 16.82 | 11.55 | 7.38 | 13.59 |
Forward PE | - | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
P/FCF Ratio | - | - | - | 23.75 | 4.87 | 26.44 |
PS Ratio | 2.25 | 2.49 | 2.50 | 1.52 | 0.75 | 1.07 |