Biogened S.A. (WSE:BGD)

Poland · Delayed Price · Currency is PLN

19.00

-1.00 (-5.00%)

At close: Sep 2, 2026

Biogened Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	110.11	113.11	110.93	95.56	79.62	65.32
Revenue Growth	-2.34%	1.97%	16.09%	20.02%	21.89%	35.15%
Gross Profit	73.06	72.11	76.65	63.49	57.44	42.32
Operating Income	8.1	8.26	9.06	8.16	8.38	4.59
Net Income	5.13	4.94	5.82	5.1	3.38	1.96
Earnings Per Share	2.09	2.01	2.37	2.08	1.38	0.80
EPS Growth	-12.11%	-15.11%	14.22%	50.74%	72.46%	57.92%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Poland	5,569
Export	5,742
Total	11,311

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10.29	6.32	6.07	7.51	3.46	4.97
Total Debt	29.04	24.25	26.1	22.46	22.98	18.7
Net Cash (Debt)	-18.75	-17.92	-20.03	-14.94	-19.52	-13.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.63	-7.30	-8.16	-6.08	-7.95	-5.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.84	12.47	4	14.87	6.01	3.14
Capital Expenditures	-7.44	-7.35	-5.49	-7.15	-9.36	-1.57
Free Cash Flow	7.4	5.13	-1.49	7.72	-3.35	1.57
Free Cash Flow Growth	756.58%	-	-	-	-	-77.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	66.35%	63.75%	69.10%	66.44%	72.14%	64.78%
Operating Margin	7.36%	7.30%	8.16%	8.54%	10.52%	7.03%
Pretax Margin	5.69%	5.29%	6.94%	7.21%	8.03%	6.63%
Profit Margin	4.66%	4.37%	5.25%	5.33%	4.25%	3.00%
FCF Margin	6.72%	4.53%	-1.35%	8.08%	-4.21%	2.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.500	-	0.500	0.500	0.400
Dividend Per Share Growth	0%	-	0%	25.00%	-
Dividend Yield	2.63%	-	2.22%	2.89%	3.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.54	10.74	9.70	8.67	9.23	10.77
P/FCF Ratio	6.60	10.35	-	5.73	-	13.43
PS Ratio	0.44	0.47	0.51	0.46	0.39	0.32