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BioSenic S.A. (EBR:BIOS)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0020
0.00 (0.00%)
May 26, 2026, 10:35 AM CET

BioSenic Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
024,0969.0511.060.270.31
Revenue Growth
0%266232.79%-18.21%4058.43%-14.74%-91.49%
Gross Profit
024,0969.0511.060.270.31
Operating Income
22,24922,249-3.16-8.2-2.32-0.88
Net Income
-0.7122,228-46.62-9.7-2.04-0.98
Earnings Per Share
0.030.03-0.14-0.21-0.02-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.0867.080.340.121.850.76
Total Debt
2,7872,78721.4528.1623.793.53
Net Cash (Debt)
-2,719-2,719-21.1-28.04-21.95-2.77
Net Cash Growth
------
Net Cash Per Share
-4.17-4.17-0.07-0.20-0.18-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.05-1.05-3.06-5.42-2.04-1.07
Capital Expenditures
0000-0.010
Free Cash Flow
-1.05-1.05-3.06-5.41-2.05-1.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
2224946000.00%92.34%-34.97%-74.11%-871.43%-281.09%
Pretax Margin
2222795500.00%92.25%-515.24%-87.76%-1146.24%-315.38%
Profit Margin
-71200.00%92.25%-515.24%-87.69%-1146.24%-315.38%
FCF Margin
-105100.00%-0.00%-33.79%-48.94%-768.80%-341.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.08----
Forward PE
--3.173.17--
PS Ratio
-0.550.000.210.9043.9945.49