Bio Planet Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	301.87	279.48	254.55	201.47	205.45	203.93
Revenue	301.87	279.48	254.55	201.47	205.45	203.93
Revenue Growth (YoY)	10.91%	9.79%	26.35%	-1.94%	0.74%	33.16%
Cost of Revenue	213.5	198.66	184.07	147.09	150.09	147.74
Gross Profit	88.37	80.82	70.48	54.38	55.36	56.19
Selling, General & Admin	74.22	71.61	62.74	48.37	46.65	45.26
Other Operating Expenses	2.12	1.75	3.16	1.94	2.08	2.06
Operating Expenses	79.44	76.34	68.81	51.74	50.18	48.59
Operating Income	8.94	4.48	1.67	2.64	5.19	7.61
Interest Expense	-1.92	-2.3	-2.15	-1.58	-0.56	-0.47
Interest & Investment Income	-	-	-	-	0	0
Other Non Operating Income (Expenses)	-0.1	0.27	1.78	-0.15	-0.1	-0.83
EBT Excluding Unusual Items	6.92	2.45	1.3	0.91	4.53	6.3
Gain (Loss) on Sale of Assets	0.15	0.02	0.07	0.14	0.04	0.05
Asset Writedown	-1.18	-0.25	-0.13	-0.14	-0.03	-0.16
Pretax Income	5.89	2.22	1.24	0.91	4.54	6.19
Income Tax Expense	0.79	0.22	0.29	0.33	0.93	1.2
Net Income	5.1	2	0.95	0.58	3.61	4.99
Net Income to Common	5.1	2	0.95	0.58	3.61	4.99
Net Income Growth	282.23%	111.64%	62.65%	-83.91%	-27.67%	175.44%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-	-	-	7.14%	-	-
EPS (Basic)	1.70	0.67	0.32	0.19	1.29	1.78
EPS (Diluted)	1.70	0.67	0.32	0.19	1.29	1.78
EPS Growth	282.23%	111.64%	62.65%	-84.98%	-27.67%	175.44%
Free Cash Flow	0.74	4.2	4.13	-11.4	-0.49	-4.72
Free Cash Flow Per Share	0.25	1.40	1.38	-3.80	-0.18	-1.69
Dividend Per Share	0.100	0.100	-	-	0.360	0.750
Dividend Growth	-	-	-	-	-52.00%	127.27%
Gross Margin	29.28%	28.92%	27.69%	26.99%	26.95%	27.55%
Operating Margin	2.96%	1.60%	0.66%	1.31%	2.52%	3.73%
Profit Margin	1.69%	0.72%	0.37%	0.29%	1.76%	2.45%
Free Cash Flow Margin	0.24%	1.50%	1.62%	-5.66%	-0.24%	-2.31%
EBITDA	12.03	7.46	4.59	4.07	6.64	8.87
EBITDA Margin	3.98%	2.67%	1.80%	2.02%	3.23%	4.35%
D&A For EBITDA	3.09	2.98	2.92	1.44	1.45	1.27
EBIT	8.94	4.48	1.67	2.64	5.19	7.61
EBIT Margin	2.96%	1.60%	0.66%	1.31%	2.52%	3.73%
Effective Tax Rate	13.36%	9.95%	23.48%	36.15%	20.40%	19.33%
Revenue as Reported	301.91	279.48	254.63	201.46	205.48	203.93

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