Biofarm S.A. (BVB:BIO)
Romania · Delayed Price · Currency is RON 1.325
-0.015 (-1.12%)
At close: Aug 12, 2026
Biofarm 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 | 316.75 | 319.33 | 286.77 | 280.29 | 276.98 | 239.04 |
Revenue Growth | 2.07% | 11.36% | 2.31% | 1.19% | 15.87% | 10.45% |
Gross Profit Gross Profit Growth | 270.58 | 270.41 | 239.62 | 230.31 | 231.29 | 198.6 |
Operating Income Operating Income Growth | 95.21 | 96.11 | 78 | 77.25 | 77.11 | 68.87 |
Net Income Net Income Growth | 100.84 | 100.63 | 74.4 | 77.01 | 70.92 | 60.36 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 |
EPS Growth | 16.24% | 34.26% | -3.79% | 7.70% | 16.35% | 10.92% |
| 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 |
Romania Romania Growth | 310.06 | 311.95 | 279.07 | 272.17 | 271.29 | 233.23 |
Foreign Foreign Growth | 6.69 | 7.38 | 7.71 | 8.11 | 5.7 | 5.82 |
Total Total Growth | 316.75 | 319.33 | 286.77 | 280.29 | 276.98 | 239.04 |
| 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 | 231.51 | 170.25 | 123.84 | 111.66 | 82.71 | 103.87 |
Total Debt Total Debt Growth | 1.13 | 1.13 | 1.01 | 0.9 | - | - |
Net Cash (Debt) Net Cash Growth | 230.37 | 169.11 | 122.83 | 110.76 | 82.71 | 103.87 |
Net Cash Growth | 55.67% | 37.68% | 10.90% | 33.91% | -20.36% | 37.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.21 | 0.15 | 0.11 | 0.10 | 0.08 | 0.10 |
| 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 | 92.53 | 80.52 | 57.59 | 79.83 | 29.02 | 69.18 |
Capital Expenditures CapEx Growth | -17.27 | -14.67 | -23.41 | -29.84 | -30.13 | -21.45 |
Free Cash Flow Free Cash Flow Growth | 75.26 | 65.86 | 34.18 | 49.99 | -1.11 | 47.73 |
Free Cash Flow Growth | 19.28% | 92.70% | -31.63% | - | - | 297.13% |
| 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 | 85.42% | 84.68% | 83.56% | 82.17% | 83.50% | 83.08% |
Operating Margin | 30.06% | 30.10% | 27.20% | 27.56% | 27.84% | 28.81% |
Pretax Margin | 36.47% | 36.01% | 29.48% | 29.87% | 29.20% | 29.10% |
Profit Margin | 31.84% | 31.51% | 25.94% | 27.48% | 25.60% | 25.25% |
FCF Margin | 23.76% | 20.62% | 11.92% | 17.83% | -0.40% | 19.97% |
| 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 | 0.042 | 0.042 | 0.031 | 0.031 | 0.030 | 0.024 |
Dividend Per Share Growth | 487.94% | 35.48% | 0% | 3.33% | 25.00% | 9.09% |
Dividend Yield | 3.13% | 5.89% | 5.11% | 4.61% | 6.23% | 3.82% |
| 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 | 14.52 | 7.93 | 9.46 | 10.54 | 8.56 | 13.62 |
Forward PE | - | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
P/FCF Ratio | 17.54 | 12.12 | 20.59 | 16.24 | - | 17.22 |
PS Ratio | 4.17 | 2.50 | 2.45 | 2.90 | 2.19 | 3.44 |