Biogened S.A. (WSE:BGD)
Poland flag Poland · Delayed Price · Currency is PLN
20.80
0.00 (0.00%)
At close: Jul 24, 2026

Biogened Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
114.04114.04110.9395.5679.6265.32
Revenue Growth
2.80%2.80%16.09%20.02%21.89%35.15%
Gross Profit
73.0473.0476.6563.4957.4442.32
Operating Income
9.539.539.389.048.413.87
Net Income
4.624.625.825.13.381.96
Earnings Per Share
1.881.882.372.081.380.80
EPS Growth
-20.59%-20.59%14.22%50.74%72.46%57.92%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Poland
5,569
Export
5,742
Total
11,311

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.326.326.077.5100
Total Debt
21.0321.0322.2717.7619.2917.32
Net Cash (Debt)
-14.7-14.7-16.2-10.25-19.29-17.32
Net Cash Growth
------
Net Cash Per Share
-5.99-5.99-6.60-4.17-7.85-7.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.4712.47414.876.013.14
Capital Expenditures
-7.35-7.35-5.49-7.15-9.36-1.57
Free Cash Flow
5.135.13-1.497.72-3.351.57
Free Cash Flow Growth
------77.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.05%64.05%69.10%66.44%72.14%64.78%
Operating Margin
8.36%8.36%8.45%9.46%10.56%5.92%
Pretax Margin
6.05%6.05%6.17%7.21%8.03%5.52%
Profit Margin
4.05%4.05%4.48%5.33%4.25%1.90%
FCF Margin
4.49%4.49%-1.35%8.08%-4.21%2.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.5000.5000.400-
Dividend Per Share Growth
0%-0%25.00%--
Dividend Yield
2.40%-2.31%-2.17%-2.22%-2.36%-2.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5011.489.708.679.2310.77
P/FCF Ratio
14.6210.35-5.73-13.42
PS Ratio
0.470.470.510.460.390.32