Biogena Good Vibes AG (VIE:BIOG)

Biogena Good Vibes AG Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Sep 30, 2025
Revenue Revenue Growth	124.91	124.91
Revenue Growth	-	-
Gross Profit Gross Profit Growth	95.38	95.38
Operating Income Operating Income Growth	8.25	8.25
Net Income Net Income Growth	1.55	1.55
Earnings Per Share EPS Growth	10.59	10.59
EPS Growth	-	-

Revenue by Geography

Chart

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Sep 30, 2025
Austria Austria Growth	68.34	68.34
Germany Germany Growth	40.4	40.4
European Union European Union Growth	9.15	9.15
Third Country Third Country Growth	7.01	7.01
Total Total Growth	124.91	124.91

Cash & Debt

Chart

Fiscal Year	Current	FY 2025
Period Ending	Sep 30, 2025	Sep 30, 2025
Cash & Investments Cash & Investments Growth	9.74	9.74
Total Debt Total Debt Growth	170.51	170.51
Net Cash (Debt) Net Cash Growth	-160.78	-160.78
Net Cash Growth	-	-
Net Cash Per Share Net Cash Per Share Growth	-1099.82	-1099.82

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Sep 30, 2025
Operating Cash Flow Operating Cash Flow Growth	25.03	25.03
Capital Expenditures CapEx Growth	-12.61	-12.61
Free Cash Flow Free Cash Flow Growth	12.42	12.42
Free Cash Flow Growth	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Sep 30, 2025
Gross Margin	76.36%	76.36%
Operating Margin	6.60%	6.60%
Pretax Margin	1.06%	1.06%
Profit Margin	1.24%	1.24%
FCF Margin	9.94%	9.94%

Data Source: S&P Global Market Intelligence Last updated: Apr 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error