Biofarm S.A. (BVB:BIO)
Romania flag Romania · Delayed Price · Currency is RON
1.295
-0.005 (-0.38%)
At close: Mar 17, 2026

Biofarm Income Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
319.33286.77280.29276.98239.04
Other Revenue
11.1----
330.43286.77280.29276.98239.04
Revenue Growth (YoY)
15.22%2.31%1.19%15.87%10.45%
Cost of Revenue
46.0347.1549.9845.6940.44
Gross Profit
284.4239.62230.31231.29198.6
Selling, General & Admin
58.68108.6109.68105.6990.13
Amortization of Goodwill & Intangibles
----13.32
Other Operating Expenses
101.1435.928.8633.1426.29
Operating Expenses
178.3161.39153.06154.18129.74
Operating Income
106.178.2377.2577.1168.87
Interest Expense
---0-0-0
Interest & Investment Income
-6.416.883.140.88
Currency Exchange Gain (Loss)
---0.16--
Other Non Operating Income (Expenses)
9.1----
EBT Excluding Unusual Items
115.284.6483.9780.2569.74
Gain (Loss) on Sale of Assets
--0-0.01--0.19
Asset Writedown
---1.84-
Legal Settlements
--0.11-0.25-1.21-
Pretax Income
115.284.5383.7180.8869.55
Income Tax Expense
14.3910.136.79.969.2
Net Income
100.8274.477.0170.9260.36
Net Income to Common
100.8274.477.0170.9260.36
Net Income Growth
35.51%-3.40%8.60%17.50%11.22%
Shares Outstanding (Basic)
985985985985985
Shares Outstanding (Diluted)
9851,0851,0801,0711,061
Shares Change (YoY)
-9.14%0.40%0.83%1.01%0.34%
EPS (Basic)
0.100.080.080.070.06
EPS (Diluted)
0.100.070.070.070.06
EPS Growth
49.14%-3.79%7.70%16.35%10.92%
Free Cash Flow
-34.1849.99-1.1147.73
Free Cash Flow Per Share
-0.030.05-0.000.04
Dividend Per Share
-0.0310.0310.0300.024
Dividend Growth
--3.33%25.00%9.09%
Gross Margin
86.07%83.56%82.17%83.50%83.08%
Operating Margin
32.11%27.28%27.56%27.84%28.81%
Profit Margin
30.51%25.94%27.48%25.60%25.25%
Free Cash Flow Margin
-11.92%17.83%-0.40%19.97%
EBITDA
123.5495.2694.2192.6182.59
EBITDA Margin
37.39%33.22%33.61%33.44%34.55%
D&A For EBITDA
17.4417.0316.9615.513.73
EBIT
106.178.2377.2577.1168.87
EBIT Margin
32.11%27.28%27.56%27.84%28.81%
Effective Tax Rate
12.49%11.98%8.00%12.32%13.23%
Advertising Expenses
-56.6856.8757.8948.38
Source: S&P Global Market Intelligence. Standard template. Financial Sources.