Boiron SA (EPA: BOI)

Boiron Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	481.71	493.25	534.24	455.2	513.58	557.12
Other Revenue	0	0	0	0	0	0
Revenue	481.71	493.25	534.24	455.2	513.58	557.13
Revenue Growth (YoY)	-6.89%	-7.67%	17.36%	-11.37%	-7.82%	-7.79%
Cost of Revenue	130.85	135.17	154.51	127.58	118.84	127.22
Gross Profit	350.87	358.08	379.73	327.62	394.74	429.9
Selling, General & Admin	307.22	306.61	310.46	276.97	312.35	344.47
Research & Development	5.87	5.77	6.09	2.99	3.52	3.13
Other Operating Expenses	-8.46	0.03	-1.37	-1.29	-2.99	-1.5
Operating Expenses	304.64	312.4	315.18	278.67	312.88	346.11
Operating Income	46.23	45.68	64.55	48.96	81.86	83.79
Interest Expense	-1.11	-1.19	-0.61	-0.36	-0.35	-0.42
Interest & Investment Income	4.95	7.46	1.82	0.59	0.46	0.79
Currency Exchange Gain (Loss)	-0.02	-0.23	-0.24	1.53	-2.03	-0.46
Other Non Operating Income (Expenses)	-11.33	-10.09	-11.72	-12.31	-11.31	-11.3
EBT Excluding Unusual Items	38.71	41.63	53.79	38.4	68.64	72.4
Merger & Restructuring Charges	-0.04	-1.38	0.52	-1.29	-32.72	-0.9
Impairment of Goodwill	-8.59	-4.3	-4.03	-	-	-
Gain (Loss) on Sale of Investments	1.62	1.62	-1.51	-0.17	-0.13	-0.07
Gain (Loss) on Sale of Assets	-0.05	0.59	6.01	8.34	1.43	-4.99
Asset Writedown	-0.99	-0.99	-	-	-	-2.07
Other Unusual Items	-	9.67	4.41	0.83	-	-
Pretax Income	30.67	46.85	59.2	46.11	37.22	64.39
Income Tax Expense	8.27	12.91	14.92	17.55	11.01	23.8
Earnings From Continuing Operations	22.39	33.94	44.28	28.56	26.21	40.58
Minority Interest in Earnings	1.3	1.89	0.39	-0	-	0.05
Net Income	23.69	35.83	44.67	28.56	26.21	40.63
Net Income to Common	23.69	35.83	44.67	28.56	26.21	40.63
Net Income Growth	-50.25%	-19.80%	56.44%	8.95%	-35.49%	-29.29%
Shares Outstanding (Basic)	17	17	17	18	18	18
Shares Outstanding (Diluted)	17	17	17	18	18	18
Shares Change (YoY)	-0.04%	-0.15%	-0.73%	0.05%	-0.02%	-1.56%
EPS (Basic)	1.36	2.06	2.57	1.63	1.50	2.32
EPS (Diluted)	1.36	2.06	2.57	1.63	1.50	2.32
EPS Growth	-50.23%	-19.68%	57.59%	8.90%	-35.48%	-28.17%
Free Cash Flow	33	35.63	48.45	22.33	57.53	24.32
Free Cash Flow Per Share	1.90	2.05	2.79	1.27	3.29	1.39
Dividend Per Share	1.350	1.350	1.100	0.950	0.950	1.050
Dividend Growth	22.73%	22.73%	15.79%	0%	-9.52%	-27.59%
Gross Margin	72.84%	72.60%	71.08%	71.97%	76.86%	77.16%
Operating Margin	9.60%	9.26%	12.08%	10.75%	15.94%	15.04%
Profit Margin	4.92%	7.26%	8.36%	6.27%	5.10%	7.29%
Free Cash Flow Margin	6.85%	7.22%	9.07%	4.91%	11.20%	4.37%
EBITDA	64.52	65.44	91.16	78.23	111.57	116.74
EBITDA Margin	13.39%	13.27%	17.06%	17.19%	21.72%	20.95%
D&A For EBITDA	18.29	19.76	26.62	29.28	29.7	32.95
EBIT	46.23	45.68	64.55	48.96	81.86	83.79
EBIT Margin	9.60%	9.26%	12.08%	10.75%	15.94%	15.04%
Effective Tax Rate	26.98%	27.56%	25.20%	38.07%	29.58%	36.97%
Advertising Expenses	-	151.07	151.28	127.86	132.99	153.46

Source: S&P Capital IQ. Standard template. Financial Sources.