BIO-UV Group S.A. (EPA:ALTUV)
France · Delayed Price · Currency is EUR 1.374
-0.002 (-0.15%)
Jan 30, 2026, 5:29 PM CET
BIO-UV Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 37.81 | 39.58 | 43.13 | 51.29 | 33.46 | 32.97 |
Other Revenue | -0.6 | -0.89 | -1.02 | - | 1.82 | - |
| 37.21 | 38.69 | 42.12 | 51.29 | 35.28 | 32.97 | |
Revenue Growth (YoY) | -6.81% | -8.14% | -17.88% | 45.38% | 7.01% | 60.49% |
Cost of Revenue | 13.92 | 14.6 | 16.54 | 23.13 | 14.58 | 22.72 |
Gross Profit | 23.29 | 24.09 | 25.58 | 28.16 | 20.7 | 10.25 |
Selling, General & Admin | 9.55 | 9.43 | 9.44 | 9.38 | 7.67 | 6.67 |
Other Operating Expenses | 8.25 | 8.83 | 10.17 | 11.43 | 9.05 | 0.38 |
Operating Expenses | 21.05 | 21.96 | 23.28 | 24.03 | 19.7 | 8.85 |
Operating Income | 2.24 | 2.13 | 2.3 | 4.13 | 1 | 1.4 |
Interest Expense | -0.8 | -0.78 | -1.02 | -0.68 | -0.36 | -0.38 |
Interest & Investment Income | 0.07 | 0 | 0 | 0.02 | 0.04 | 0.01 |
Currency Exchange Gain (Loss) | -0.02 | -0 | 0.01 | -0.13 | 0.05 | -0.07 |
Other Non Operating Income (Expenses) | 0.01 | -0.19 | -0.31 | -0 | 0.01 | - |
EBT Excluding Unusual Items | 1.5 | 1.16 | 0.97 | 3.34 | 0.74 | 0.96 |
Legal Settlements | -0.22 | -1.07 | -0.39 | -0.06 | -0.14 | - |
Other Unusual Items | 0.03 | -0.01 | -0.56 | -0.28 | 0.04 | -0.41 |
Pretax Income | 1.31 | 0.09 | 0.02 | 3 | 0.63 | 0.55 |
Income Tax Expense | 0.31 | 0.06 | -0.11 | 0.58 | -0.06 | -0.03 |
Earnings From Continuing Operations | 1 | 0.03 | 0.12 | 2.42 | 0.69 | 0.58 |
Net Income | 1 | 0.03 | 0.12 | 2.42 | 0.69 | 0.58 |
Net Income to Common | 1 | 0.03 | 0.12 | 2.42 | 0.69 | 0.58 |
Net Income Growth | - | -74.89% | -94.84% | 250.74% | 18.05% | - |
Shares Outstanding (Basic) | 12 | 10 | 10 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 12 | 10 | 10 | 10 | 10 | 9 |
Shares Change (YoY) | 20.44% | -0.58% | 2.44% | 0.21% | 18.05% | 9.24% |
EPS (Basic) | 0.08 | 0.00 | 0.01 | 0.24 | 0.07 | 0.07 |
EPS (Diluted) | 0.08 | 0.00 | 0.01 | 0.24 | 0.07 | 0.07 |
EPS Growth | - | -74.75% | -94.96% | 250.00% | - | - |
Free Cash Flow | 2.75 | 4.96 | 4.28 | 0.48 | 0.57 | -3.14 |
Free Cash Flow Per Share | 0.23 | 0.48 | 0.41 | 0.05 | 0.06 | -0.36 |
Dividend Per Share | - | - | - | 0.039 | - | - |
Gross Margin | 62.59% | 62.28% | 60.72% | 54.90% | 58.68% | 31.08% |
Operating Margin | 6.03% | 5.51% | 5.46% | 8.06% | 2.83% | 4.24% |
Profit Margin | 2.68% | 0.08% | 0.30% | 4.71% | 1.95% | 1.77% |
Free Cash Flow Margin | 7.38% | 12.83% | 10.15% | 0.93% | 1.62% | -9.52% |
EBITDA | 2.84 | 2.69 | 2.59 | 4.58 | 1.38 | 1.71 |
EBITDA Margin | 7.64% | 6.95% | 6.14% | 8.92% | 3.91% | 5.19% |
D&A For EBITDA | 0.6 | 0.56 | 0.29 | 0.44 | 0.38 | 0.31 |
EBIT | 2.24 | 2.13 | 2.3 | 4.13 | 1 | 1.4 |
EBIT Margin | 6.03% | 5.51% | 5.46% | 8.06% | 2.83% | 4.24% |
Effective Tax Rate | 23.62% | 66.02% | - | 19.28% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.