Biosynex SA (EPA:ALBIO)
France flag France · Delayed Price · Currency is EUR
0.8300
+0.0120 (1.47%)
Nov 6, 2026, 5:35 PM CET

Biosynex Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.8895.19101.1792.98196.59382.53
Revenue Growth
-5.58%-5.90%8.81%-52.70%-48.61%148.57%
Gross Profit
48.1852.3657.4249.13102.33206.41
Operating Income
12.44-26.05-27.53-36.1538.88140.65
Net Income
-13.79-58.22-43.33-36.9515.66104
Earnings Per Share
-0.73-3.16-4.03-3.451.5210.01
EPS Growth
-----84.81%184.38%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Merchandise
39.4742.9452.0999.36174.66
Products Sold
25.2124.6315.3929.8644.06
Services Sold
1.521.892.379.3918.58
Unallocated Immobilised Production
0.530.911.350.670.53
Total
66.7370.3671.21139.55238.26

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.328.469.6926.1687.17132.03
Total Debt
62.8661.6562.6365.9652.0835.31
Net Cash (Debt)
-53.54-53.19-52.94-39.835.196.72
Net Cash Growth
-----63.71%359.13%
Net Cash Per Share
-2.84-2.89-4.92-3.723.419.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--5.89-10.12-9.654.95109.83
Capital Expenditures
--2.69-4.84-39.54-37.77-19.02
Free Cash Flow
--8.57-14.96-49.2-32.8390.82
Free Cash Flow Growth
-----303.29%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.60%55.00%56.76%52.84%52.05%53.96%
Operating Margin
13.84%-27.36%-27.21%-38.88%19.78%36.77%
Pretax Margin
-14.63%-62.23%-44.24%-42.67%12.30%35.80%
Profit Margin
-15.34%-61.16%-42.83%-39.74%7.96%27.19%
FCF Margin
--9.01%-14.79%-52.91%-16.70%23.74%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
2.000
Dividend Per Share Growth
900.00%
Dividend Yield
7.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.012.79
Forward PE
-30.6030.6030.6030.6030.60
P/FCF Ratio
-----3.19
PS Ratio
0.170.120.180.920.720.76