Biogened S.A. (WSE:BGD)
Poland flag Poland · Delayed Price · Currency is PLN
19.90
-0.10 (-0.50%)
At close: Aug 14, 2026

Biogened Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109.49113.11110.9395.5679.6265.32
Revenue Growth
-4.12%1.97%16.09%20.02%21.89%35.15%
Gross Profit
71.2372.1176.6563.4957.4442.32
Operating Income
9.348.269.068.168.384.59
Net Income
4.874.945.825.13.381.96
Earnings Per Share
1.982.012.372.081.380.80
EPS Growth
-19.32%-15.11%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.136.326.077.513.464.97
Total Debt
29.1824.2526.122.4622.9818.7
Net Cash (Debt)
-22.04-17.92-20.03-14.94-19.52-13.74
Net Cash Growth
------
Net Cash Per Share
-8.97-7.30-8.16-6.08-7.95-5.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.4512.47414.876.013.14
Capital Expenditures
-7.96-7.35-5.49-7.15-9.36-1.57
Free Cash Flow
3.495.13-1.497.72-3.351.57
Free Cash Flow Growth
-13.97%-----77.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.05%63.75%69.10%66.44%72.14%64.78%
Operating Margin
8.53%7.30%8.16%8.54%10.52%7.03%
Pretax Margin
6.63%5.29%6.94%7.21%8.03%6.63%
Profit Margin
4.45%4.37%5.25%5.33%4.25%3.00%
FCF Margin
3.19%4.53%-1.35%8.08%-4.21%2.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.500-0.5000.5000.400
Dividend Per Share Growth
0%-0%25.00%-
Dividend Yield
2.51%-2.22%2.89%3.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0410.749.708.679.2310.77
P/FCF Ratio
13.9910.35-5.73-13.43
PS Ratio
0.450.470.510.460.390.32