Bio-Gate AG (FRA: BIG1)
Germany
· Delayed Price · Currency is EUR 0.675
+0.015 (2.27%)
At close: Dec 19, 2024
Bio-Gate AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7.61 | 7.31 | 6.11 | 6.43 | 5.16 | 3.61 | Upgrade
|
| Revenue Growth (YoY) | 14.02% | 19.52% | -4.86% | 24.44% | 43.01% | -7.73% | Upgrade
|
| Cost of Revenue | 3.75 | 3.43 | 2.53 | 2.6 | 2.09 | 1.28 | Upgrade
|
| Gross Profit | 3.86 | 3.88 | 3.58 | 3.83 | 3.07 | 2.33 | Upgrade
|
| Selling, General & Admin | 3.07 | 2.84 | 2.76 | 2.48 | 1.94 | 1.83 | Upgrade
|
| Other Operating Expenses | 2.51 | 2.37 | 2.37 | 1.7 | 1.65 | 1.25 | Upgrade
|
| Operating Expenses | 5.83 | 5.47 | 5.36 | 4.36 | 3.89 | 3.38 | Upgrade
|
| Operating Income | -1.97 | -1.59 | -1.78 | -0.54 | -0.82 | -1.05 | Upgrade
|
| Interest Expense | -0.06 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Pretax Income | -2.03 | -1.64 | -1.81 | -0.56 | -0.84 | -1.07 | Upgrade
|
| Income Tax Expense | 0 | 0 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -2.03 | -1.64 | -1.81 | -0.56 | -0.84 | -1.07 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.02 | 0 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Net Income | -2 | -1.62 | -1.81 | -0.54 | -0.8 | -1.03 | Upgrade
|
| Net Income to Common | -2 | -1.62 | -1.81 | -0.54 | -0.8 | -1.03 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 7 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 8 | 8 | 7 | 6 | Upgrade
|
| Shares Change (YoY) | 10.00% | 8.71% | 1.01% | 15.89% | 4.08% | 4.10% | Upgrade
|
| EPS (Basic) | -0.22 | -0.19 | -0.23 | -0.07 | -0.12 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.19 | -0.23 | -0.07 | -0.12 | -0.16 | Upgrade
|
| Free Cash Flow | -1.15 | -1.06 | -2.42 | -0.91 | -0.64 | -1.07 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | -0.31 | -0.12 | -0.10 | -0.17 | Upgrade
|
| Gross Margin | 50.68% | 53.07% | 58.55% | 59.57% | 59.55% | 64.59% | Upgrade
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| Operating Margin | -25.87% | -21.79% | -29.18% | -8.35% | -15.82% | -29.07% | Upgrade
|
| Profit Margin | -26.32% | -22.20% | -29.54% | -8.47% | -15.59% | -28.56% | Upgrade
|
| Free Cash Flow Margin | -15.04% | -14.52% | -39.57% | -14.12% | -12.45% | -29.64% | Upgrade
|
| EBITDA | -1.72 | -1.33 | -1.54 | -0.34 | -0.52 | -0.75 | Upgrade
|
| EBITDA Margin | -22.62% | -18.14% | -25.27% | -5.35% | -10.05% | -20.68% | Upgrade
|
| D&A For EBITDA | 0.25 | 0.27 | 0.24 | 0.19 | 0.3 | 0.3 | Upgrade
|
| EBIT | -1.97 | -1.59 | -1.78 | -0.54 | -0.82 | -1.05 | Upgrade
|
| EBIT Margin | -25.87% | -21.79% | -29.18% | -8.35% | -15.82% | -29.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.