Biosynex SA (EPA:ALBIO)
France flag France · Delayed Price · Currency is EUR
0.9200
+0.0160 (1.77%)
Jul 31, 2026, 11:05 AM CET

Biosynex Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95.1995.19101.1769.86138.6237.3
Revenue Growth
-2.82%-5.90%44.82%-49.60%-41.59%54.20%
Gross Profit
52.3652.3657.4234.270.53114.28
Operating Income
-47.33-47.33-36.33-17.9625.0570.64
Net Income
-58.22-58.22-43.3324.8730.8454.94
Earnings Per Share
-3.11-3.11-4.03-3.451.5210.01
EPS Growth
-----84.81%228.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Merchandise
39.4739.4742.9452.0999.36174.66
Products Sold
25.2125.2124.6315.3929.8644.06
Services Sold
1.521.521.892.379.3918.58
Unallocated Immobilised Production
0.530.530.911.350.670.53
Total
66.7366.7370.3671.21139.55238.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.468.469.6926.1687.17132.03
Total Debt
61.6561.6562.6365.9652.0835.31
Net Cash (Debt)
-53.19-53.19-52.94-39.835.196.72
Net Cash Growth
-----63.71%359.13%
Net Cash Per Share
-2.84-2.84-4.92-3.981.7317.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.89-5.89-10.12-9.654.95109.83
Capital Expenditures
-2.69-2.69-4.84-39.54-37.77-19.02
Free Cash Flow
-8.57-8.57-14.96-49.2-32.8390.82
Free Cash Flow Growth
-----303.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.00%55.00%56.76%48.95%50.89%48.16%
Operating Margin
-49.72%-49.72%-35.91%-25.70%18.08%29.77%
Pretax Margin
-62.05%-62.05%-44.14%34.88%25.50%30.65%
Profit Margin
-60.90%-60.90%-42.80%35.61%22.25%23.15%
FCF Margin
-9.01%-9.01%-14.79%-70.43%-23.68%38.27%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
-2.000
Dividend Per Share Growth
-900.00%
Dividend Yield
7.35%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.082.63
Forward PE
-30.6030.6030.6030.6030.60
P/FCF Ratio
-----2.65
PS Ratio
0.180.120.171.190.911.02