BIOTON S.A. (WSE: BIO)
Poland
· Delayed Price · Currency is PLN 3.395
+0.050 (1.49%)
Sep 27, 2024, 5:00 PM CET
BIOTON Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 186.32 | 181.64 | 233.16 | 163.03 | 221.79 | 202.03 | Upgrade
|
| Revenue Growth (YoY) | -14.72% | -22.10% | 43.01% | -26.49% | 9.78% | -16.23% | Upgrade
|
| Cost of Revenue | 123.34 | 108.78 | 137.41 | 86.72 | 121.48 | 100.11 | Upgrade
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| Gross Profit | 62.98 | 72.85 | 95.75 | 76.32 | 100.31 | 101.92 | Upgrade
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| Selling, General & Admin | 73.39 | 71.46 | 65.34 | 59.69 | 73.74 | 108.47 | Upgrade
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| Research & Development | 4.7 | 5.51 | 5.34 | 4.67 | 4 | 6.84 | Upgrade
|
| Other Operating Expenses | -0.67 | -0.39 | 0.92 | -1.49 | -32.73 | 0.29 | Upgrade
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| Operating Expenses | 77.42 | 76.58 | 71.6 | 62.87 | 45 | 115.59 | Upgrade
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| Operating Income | -14.44 | -3.72 | 24.15 | 13.45 | 55.31 | -13.67 | Upgrade
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| Interest Expense | -7.63 | -8.24 | -7.86 | -4.54 | -5.07 | -6.54 | Upgrade
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| Interest & Investment Income | 0.2 | - | - | - | 0 | 1.67 | Upgrade
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| Currency Exchange Gain (Loss) | 1.81 | 0.37 | -7.86 | -1.37 | -2.69 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -0.19 | -0.18 | -0.59 | -0.1 | -0.35 | -1.13 | Upgrade
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| EBT Excluding Unusual Items | -20.24 | -11.78 | 7.85 | 7.44 | 47.2 | -19.77 | Upgrade
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| Merger & Restructuring Charges | -0.04 | -0.04 | 0.01 | -0.17 | -1.01 | -1.95 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -55.53 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 1.14 | 13.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.03 | 3.11 | -0.6 | 2.66 | -1.34 | -7.57 | Upgrade
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| Asset Writedown | -0.6 | -0.01 | -2.72 | -1.6 | -5.27 | -90.96 | Upgrade
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| Legal Settlements | - | - | 0.3 | - | - | -0.03 | Upgrade
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| Other Unusual Items | 15.95 | 15.95 | 0.12 | - | 0.88 | - | Upgrade
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| Pretax Income | -3.91 | 7.23 | 4.95 | 8.33 | 41.61 | -162.1 | Upgrade
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| Income Tax Expense | 2.94 | 4.96 | 3.53 | 5.45 | 7.69 | -35.41 | Upgrade
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| Earnings From Continuing Operations | -6.85 | 2.28 | 1.42 | 2.88 | 33.92 | -126.69 | Upgrade
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| Net Income to Company | -6.85 | 2.28 | 1.42 | 2.88 | 33.92 | -126.69 | Upgrade
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| Net Income | -6.85 | 2.28 | 1.42 | 2.88 | 33.92 | -126.69 | Upgrade
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| Net Income to Common | -6.85 | 2.28 | 1.42 | 2.88 | 33.92 | -126.69 | Upgrade
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| Net Income Growth | - | 60.10% | -50.69% | -91.50% | - | - | Upgrade
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| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
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| EPS (Basic) | -0.08 | 0.03 | 0.02 | 0.03 | 0.40 | -1.48 | Upgrade
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| EPS (Diluted) | -0.08 | 0.03 | 0.02 | 0.03 | 0.40 | -1.48 | Upgrade
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| EPS Growth | - | 60.10% | -44.84% | -92.41% | - | - | Upgrade
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| Free Cash Flow | 21.35 | -4.54 | 26.5 | -7.37 | 37.27 | -6.75 | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.05 | 0.31 | -0.09 | 0.43 | -0.08 | Upgrade
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| Gross Margin | 33.80% | 40.11% | 41.07% | 46.81% | 45.23% | 50.45% | Upgrade
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| Operating Margin | -7.75% | -2.05% | 10.36% | 8.25% | 24.94% | -6.77% | Upgrade
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| Profit Margin | -3.67% | 1.25% | 0.61% | 1.77% | 15.29% | -62.71% | Upgrade
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| Free Cash Flow Margin | 11.46% | -2.50% | 11.37% | -4.52% | 16.80% | -3.34% | Upgrade
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| EBITDA | 2.26 | 20.88 | 58.56 | 45.09 | 87.04 | 18.61 | Upgrade
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| EBITDA Margin | 1.21% | 11.49% | 25.11% | 27.66% | 39.25% | 9.21% | Upgrade
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| D&A For EBITDA | 16.7 | 24.6 | 34.4 | 31.64 | 31.73 | 32.28 | Upgrade
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| EBIT | -14.44 | -3.72 | 24.15 | 13.45 | 55.31 | -13.67 | Upgrade
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| EBIT Margin | -7.75% | -2.05% | 10.36% | 8.25% | 24.94% | -6.77% | Upgrade
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| Effective Tax Rate | - | 68.55% | 71.30% | 65.41% | 18.48% | - | Upgrade
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| Advertising Expenses | - | 10.14 | 8.28 | 7.26 | 8.12 | 22.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.