BIO-UV Group S.A. (EPA:ALTUV)

BIO-UV Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	39.58	43.13	51.29	33.46	32.97
Other Revenue	-0.89	-1.02	-	1.82	-
Revenue	38.69	42.12	51.29	35.28	32.97
Revenue Growth (YoY)	-8.14%	-17.88%	45.38%	7.01%	60.49%
Cost of Revenue	14.6	16.54	23.13	14.58	22.72
Gross Profit	24.09	25.58	28.16	20.7	10.25
Selling, General & Admin	9.43	9.44	9.38	7.67	6.67
Other Operating Expenses	8.83	10.17	11.43	9.05	0.38
Operating Expenses	21.96	23.28	24.03	19.7	8.85
Operating Income	2.13	2.3	4.13	1	1.4
Interest Expense	-0.78	-1.02	-0.68	-0.36	-0.38
Interest & Investment Income	0	0	0.02	0.04	0.01
Currency Exchange Gain (Loss)	-0	0.01	-0.13	0.05	-0.07
Other Non Operating Income (Expenses)	-0.19	-0.31	-0	0.01	-
EBT Excluding Unusual Items	1.16	0.97	3.34	0.74	0.96
Legal Settlements	-1.07	-0.39	-0.06	-0.14	-
Other Unusual Items	-0.01	-0.56	-0.28	0.04	-0.41
Pretax Income	0.09	0.02	3	0.63	0.55
Income Tax Expense	0.06	-0.11	0.58	-0.06	-0.03
Earnings From Continuing Operations	0.03	0.12	2.42	0.69	0.58
Net Income	0.03	0.12	2.42	0.69	0.58
Net Income to Common	0.03	0.12	2.42	0.69	0.58
Net Income Growth	-74.89%	-94.84%	250.74%	18.05%	-
Shares Outstanding (Basic)	10	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	9
Shares Change (YoY)	-0.58%	2.44%	0.21%	18.05%	9.24%
EPS (Basic)	0.00	0.01	0.24	0.07	0.07
EPS (Diluted)	0.00	0.01	0.24	0.07	0.07
EPS Growth	-74.75%	-94.96%	250.00%	-	-
Free Cash Flow	4.96	4.28	0.48	0.57	-3.14
Free Cash Flow Per Share	0.48	0.41	0.05	0.06	-0.36
Dividend Per Share	-	-	0.039	-	-
Gross Margin	62.28%	60.72%	54.90%	58.68%	31.08%
Operating Margin	5.51%	5.46%	8.06%	2.83%	4.24%
Profit Margin	0.08%	0.30%	4.71%	1.95%	1.77%
Free Cash Flow Margin	12.83%	10.15%	0.93%	1.62%	-9.52%
EBITDA	2.69	2.59	4.58	1.38	1.71
EBITDA Margin	6.95%	6.14%	8.92%	3.91%	5.19%
D&A For EBITDA	0.56	0.29	0.44	0.38	0.31
EBIT	2.13	2.3	4.13	1	1.4
EBIT Margin	5.51%	5.46%	8.06%	2.83%	4.24%
Effective Tax Rate	66.02%	-	19.28%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.