Boiron SA (LON:0DTF)

Boiron 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	487.56	493.25	534.24	455.2	513.58
Other Revenue	0	0	0	0	0
Revenue	487.56	493.25	534.24	455.2	513.58
Revenue Growth (YoY)	-1.15%	-7.67%	17.36%	-11.37%	-7.81%
Cost of Revenue	128.8	135.17	154.51	127.58	118.84
Gross Profit	358.76	358.08	379.73	327.62	394.74
Selling, General & Admin	307.56	306.61	310.46	276.97	312.35
Research & Development	6.31	5.77	6.09	2.99	3.52
Other Operating Expenses	19.65	0.03	-1.37	-1.29	-2.99
Operating Expenses	333.51	312.4	315.18	278.67	312.88
Operating Income	25.25	45.68	64.55	48.96	81.86
Interest Expense	-1.22	-1.19	-0.61	-0.36	-0.35
Interest & Investment Income	2.92	7.46	1.82	0.59	0.46
Currency Exchange Gain (Loss)	-	-0.23	-0.24	1.53	-2.03
Other Non Operating Income (Expenses)	-12.38	-10.09	-11.72	-12.31	-11.31
EBT Excluding Unusual Items	14.58	41.63	53.79	38.4	68.64
Merger & Restructuring Charges	-	-1.38	0.52	-1.29	-32.72
Impairment of Goodwill	-	-4.3	-4.03	-	-
Gain (Loss) on Sale of Investments	-	1.62	-1.51	-0.17	-0.13
Gain (Loss) on Sale of Assets	-	0.59	6.01	8.34	1.43
Asset Writedown	-	-0.99	-	-	-
Other Unusual Items	-	9.67	4.41	0.83	-
Pretax Income	14.58	46.85	59.2	46.11	37.22
Income Tax Expense	3.24	12.91	14.92	17.55	11.01
Earnings From Continuing Operations	11.33	33.94	44.28	28.56	26.21
Minority Interest in Earnings	0	1.89	0.39	-0	-
Net Income	11.34	35.83	44.67	28.56	26.21
Net Income to Common	11.34	35.83	44.67	28.56	26.21
Net Income Growth	-68.36%	-19.80%	56.44%	8.96%	-35.49%
Shares Outstanding (Basic)	17	17	17	18	18
Shares Outstanding (Diluted)	17	17	17	18	18
Shares Change (YoY)	0.45%	-0.15%	-0.73%	0.05%	-0.02%
EPS (Basic)	0.65	2.06	2.57	1.63	1.50
EPS (Diluted)	0.65	2.06	2.57	1.63	1.50
EPS Growth	-68.50%	-19.68%	57.58%	8.90%	-35.48%
Free Cash Flow	31.13	35.63	48.45	22.33	57.53
Free Cash Flow Per Share	1.78	2.05	2.79	1.27	3.29
Dividend Per Share	-	1.350	1.100	0.950	0.950
Dividend Growth	-	22.73%	15.79%	-	-9.52%
Gross Margin	73.58%	72.60%	71.08%	71.97%	76.86%
Operating Margin	5.18%	9.26%	12.08%	10.76%	15.94%
Profit Margin	2.33%	7.26%	8.36%	6.27%	5.10%
Free Cash Flow Margin	6.39%	7.22%	9.07%	4.91%	11.20%
EBITDA	62.9	65.44	91.16	78.23	111.57
EBITDA Margin	12.90%	13.27%	17.06%	17.19%	21.72%
D&A For EBITDA	37.65	19.76	26.62	29.28	29.7
EBIT	25.25	45.68	64.55	48.96	81.86
EBIT Margin	5.18%	9.26%	12.08%	10.76%	15.94%
Effective Tax Rate	22.24%	27.56%	25.20%	38.07%	29.58%
Advertising Expenses	157.35	151.07	151.28	127.86	132.99

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