Biofarm Income Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	318.89	286.77	280.29	276.98	239.04	216.42	Upgrade
Other Revenue	0.28	-	-	-	-	-	Upgrade
Revenue	319.17	286.77	280.29	276.98	239.04	216.42	Upgrade
Revenue Growth (YoY)	12.96%	2.31%	1.19%	15.87%	10.45%	10.80%	Upgrade
Cost of Revenue	50.83	47.15	49.98	45.69	40.44	39.64	Upgrade
Gross Profit	268.34	239.62	230.31	231.29	198.6	176.78	Upgrade
Selling, General & Admin	112.35	108.6	109.68	105.69	90.13	82.01	Upgrade
Amortization of Goodwill & Intangibles	-	-	-	-	13.32	11.12	Upgrade
Other Operating Expenses	45.73	35.9	28.86	33.14	26.29	19.98	Upgrade
Operating Expenses	175.31	161.39	153.06	154.18	129.74	113.12	Upgrade
Operating Income	93.03	78.23	77.25	77.11	68.87	63.67	Upgrade
Interest Expense	-	-	-0	-0	-0	-0	Upgrade
Interest & Investment Income	6.41	6.41	6.88	3.14	0.88	1.18	Upgrade
Currency Exchange Gain (Loss)	-	-	-0.16	-	-	-	Upgrade
Other Non Operating Income (Expenses)	1.57	-	-	-	-	-	Upgrade
EBT Excluding Unusual Items	101	84.64	83.97	80.25	69.74	64.85	Upgrade
Gain (Loss) on Sale of Assets	-0	-0	-0.01	-	-0.19	-	Upgrade
Asset Writedown	-	-	-	1.84	-	-	Upgrade
Legal Settlements	-0.11	-0.11	-0.25	-1.21	-	-	Upgrade
Pretax Income	100.89	84.53	83.71	80.88	69.55	64.85	Upgrade
Income Tax Expense	12.68	10.13	6.7	9.96	9.2	10.58	Upgrade
Net Income	88.21	74.4	77.01	70.92	60.36	54.26	Upgrade
Net Income to Common	88.21	74.4	77.01	70.92	60.36	54.26	Upgrade
Net Income Growth	9.82%	-3.40%	8.60%	17.50%	11.22%	6.65%	Upgrade
Shares Outstanding (Basic)	-	985	985	985	985	985	Upgrade
Shares Outstanding (Diluted)	-	1,085	1,080	1,071	1,061	1,057	Upgrade
Shares Change (YoY)	-	0.40%	0.83%	1.01%	0.34%	0.17%	Upgrade
EPS (Basic)	-	0.08	0.08	0.07	0.06	0.06	Upgrade
EPS (Diluted)	-	0.07	0.07	0.07	0.06	0.05	Upgrade
EPS Growth	-	-3.79%	7.70%	16.35%	10.92%	6.43%	Upgrade
Free Cash Flow	89.88	34.18	49.99	-1.11	47.73	12.02	Upgrade
Free Cash Flow Per Share	-	0.03	0.05	-0.00	0.04	0.01	Upgrade
Dividend Per Share	0.031	0.031	0.031	0.030	0.024	0.022	Upgrade
Dividend Growth	-	-	3.33%	25.00%	9.09%	4.76%	Upgrade
Gross Margin	84.07%	83.56%	82.17%	83.50%	83.08%	81.69%	Upgrade
Operating Margin	29.15%	27.28%	27.56%	27.84%	28.81%	29.42%	Upgrade
Profit Margin	27.64%	25.94%	27.48%	25.60%	25.25%	25.07%	Upgrade
Free Cash Flow Margin	28.16%	11.92%	17.83%	-0.40%	19.97%	5.55%	Upgrade
EBITDA	110.39	95.26	94.21	92.61	82.59	74.62	Upgrade
EBITDA Margin	34.59%	33.22%	33.61%	33.44%	34.55%	34.48%	Upgrade
D&A For EBITDA	17.36	17.03	16.96	15.5	13.73	10.95	Upgrade
EBIT	93.03	78.23	77.25	77.11	68.87	63.67	Upgrade
EBIT Margin	29.15%	27.28%	27.56%	27.84%	28.81%	29.42%	Upgrade
Effective Tax Rate	12.57%	11.98%	8.00%	12.32%	13.23%	16.32%	Upgrade
Advertising Expenses	-	56.68	56.87	57.89	48.38	42.18	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.