Biofarm S.A. (BVB:BIO)

Biofarm Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	318.89	286.77	280.29	276.98	239.04	216.42
Revenue	318.89	286.77	280.29	276.98	239.04	216.42
Revenue Growth (YoY)	12.93%	2.31%	1.19%	15.87%	10.45%	10.80%
Cost of Revenue	50.9	47.15	49.98	45.69	40.44	39.64
Gross Profit	267.99	239.62	230.31	231.29	198.6	176.78
Selling, General & Admin	118.28	108.6	109.68	105.69	90.13	82.01
Amortization of Goodwill & Intangibles	-	-	-	-	13.32	11.12
Other Operating Expenses	38.64	35.9	28.86	33.14	26.29	19.98
Operating Expenses	174.15	161.39	153.06	154.18	129.74	113.12
Operating Income	93.84	78.23	77.25	77.11	68.87	63.67
Interest Expense	-	-	-0	-0	-0	-0
Interest & Investment Income	7.97	6.41	6.88	3.14	0.88	1.18
Currency Exchange Gain (Loss)	-0.78	-	-0.16	-	-	-
EBT Excluding Unusual Items	101.04	84.64	83.97	80.25	69.74	64.85
Gain (Loss) on Sale of Assets	-0	-0	-0.01	-	-0.19	-
Asset Writedown	-	-	-	1.84	-	-
Legal Settlements	-0.14	-0.11	-0.25	-1.21	-	-
Pretax Income	100.89	84.53	83.71	80.88	69.55	64.85
Income Tax Expense	12.68	10.13	6.7	9.96	9.2	10.58
Net Income	88.21	74.4	77.01	70.92	60.36	54.26
Net Income to Common	88.21	74.4	77.01	70.92	60.36	54.26
Net Income Growth	9.82%	-3.40%	8.60%	17.50%	11.22%	6.65%
Shares Outstanding (Basic)	985	985	985	985	985	985
Shares Outstanding (Diluted)	1,085	1,085	1,080	1,071	1,061	1,057
Shares Change (YoY)	0.40%	0.40%	0.83%	1.01%	0.34%	0.17%
EPS (Basic)	0.09	0.08	0.08	0.07	0.06	0.06
EPS (Diluted)	0.08	0.07	0.07	0.07	0.06	0.05
EPS Growth	9.38%	-3.79%	7.70%	16.35%	10.92%	6.43%
Free Cash Flow	89.88	34.18	49.99	-1.11	47.73	12.02
Free Cash Flow Per Share	0.08	0.03	0.05	-0.00	0.04	0.01
Dividend Per Share	0.031	0.031	0.031	0.030	0.024	0.022
Dividend Growth	-	-	3.33%	25.00%	9.09%	4.76%
Gross Margin	84.04%	83.56%	82.17%	83.50%	83.08%	81.69%
Operating Margin	29.43%	27.28%	27.56%	27.84%	28.81%	29.42%
Profit Margin	27.66%	25.94%	27.48%	25.60%	25.25%	25.07%
Free Cash Flow Margin	28.19%	11.92%	17.83%	-0.40%	19.97%	5.55%
EBITDA	111.25	95.26	94.21	92.61	82.59	74.62
EBITDA Margin	34.89%	33.22%	33.61%	33.44%	34.55%	34.48%
D&A For EBITDA	17.4	17.03	16.96	15.5	13.73	10.95
EBIT	93.84	78.23	77.25	77.11	68.87	63.67
EBIT Margin	29.43%	27.28%	27.56%	27.84%	28.81%	29.42%
Effective Tax Rate	12.57%	11.98%	8.00%	12.32%	13.23%	16.32%
Advertising Expenses	-	56.68	56.87	57.89	48.38	42.18

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