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Biotalys NV (EBR:BTLS)
Belgium flag Belgium · Delayed Price · Currency is EUR
2.520
-0.035 (-1.37%)
Aug 11, 2026, 11:36 AM CET

Biotalys NV 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
3.043.043.182.612.952
Revenue Growth
-2.15%-4.40%21.91%-11.46%47.82%42.30%
Gross Profit
3.043.043.182.612.952
Operating Income
-15.84-15.84-13.49-20.89-22.53-18.08
Net Income
-15.76-15.76-13.19-20.51-22.73-16.93
Earnings Per Share
-0.42-0.42-0.40-0.65-0.74-1.10
EPS Growth
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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
8.048.0422.6421.5734.156.11
Total Debt
3.783.784.856.076.57.22
Net Cash (Debt)
4.264.2617.7915.527.648.88
Net Cash Growth
-62.72%-76.07%14.80%-43.84%-43.55%194.82%
Net Cash Per Share
0.110.110.530.490.893.17

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
-13.68-13.68-12.65-18.28-20.09-16.75
Capital Expenditures
-0.16-0.16-0.12-0.34-0.71-1.32
Free Cash Flow
-13.84-13.84-12.77-18.62-20.8-18.08
Free Cash Flow Growth
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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
-520.67%-520.67%-423.88%-800.12%-764.02%-906.22%
Pretax Margin
-517.78%-517.78%-413.07%-783.38%-772.06%-847.72%
Profit Margin
-517.88%-517.88%-414.33%-785.52%-770.80%-848.57%
FCF Margin
-454.68%-454.68%-401.07%-713.29%-705.26%-906.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-41.6138.6057.4071.2555.06