Biotalys NV (EBR: BTLS)
Belgium flag Belgium · Delayed Price · Currency is EUR
2.970
-0.020 (-0.67%)
Nov 18, 2024, 3:29 PM CET

Biotalys NV Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
-----5.89
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Revenue
-----5.89
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Revenue Growth (YoY)
-----91.20%
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Cost of Revenue
-----7.34
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Gross Profit
------1.45
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Selling, General & Admin
6.276.896.675.693.192.39
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Research & Development
13.0816.6118.8113.8811.49-
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Other Operating Expenses
-2.75-2.61-2.95-2-1.4-0.54
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Operating Expenses
16.6120.8922.5317.5813.288.12
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Operating Income
-16.61-20.89-22.53-17.58-13.28-9.57
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Interest Expense
-0.13-0.16-0.25-0.25-0.09-0.24
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Interest & Investment Income
0.570.660.02--0
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Currency Exchange Gain (Loss)
-0.03-0.0300.14-0.05-
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Other Non Operating Income (Expenses)
-0.03-0.03-0.021.272.68-0.01
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EBT Excluding Unusual Items
-16.23-20.45-22.77-16.41-10.74-9.82
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Other Unusual Items
----0.5--
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Pretax Income
-16.23-20.45-22.77-16.91-10.74-9.82
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Income Tax Expense
0.110.06-0.040.020.01-0.23
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Net Income
-16.34-20.51-22.73-16.93-10.75-9.58
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Net Income to Common
-16.34-20.51-22.73-16.93-10.75-9.58
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Shares Outstanding (Basic)
3232311511
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Shares Outstanding (Diluted)
3232311511
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Shares Change (YoY)
3.62%2.23%100.28%1956.96%--
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EPS (Basic)
-0.51-0.65-0.74-1.10-14.33-12.78
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EPS (Diluted)
-0.51-0.65-0.74-1.10-14.33-12.78
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Free Cash Flow
-16.5-18.62-20.8-18.08-13.35-
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Free Cash Flow Per Share
-0.51-0.59-0.67-1.17-17.80-
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Gross Margin
------24.59%
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Operating Margin
------162.36%
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Profit Margin
------162.61%
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EBITDA
-15.09-19.51-21.48-16.77-13.01-3.3
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EBITDA Margin
------56.05%
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D&A For EBITDA
1.521.381.050.810.276.26
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EBIT
-16.61-20.89-22.53-17.58-13.28-9.57
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EBIT Margin
------162.36%
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Revenue as Reported
-----6.43
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Source: S&P Capital IQ. Standard template. Financial Sources.