BIOTON Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	282.52	207.76	181.64	233.16	163.03
Revenue Growth (YoY)	35.98%	14.38%	-22.10%	43.01%	-26.49%
Cost of Revenue	190.72	142.92	108.78	137.41	86.72
Gross Profit	91.8	64.84	72.85	95.75	76.32
Selling, General & Admin	73.4	67.2	71.46	65.34	59.69
Research & Development	3.98	4.04	5.51	5.34	4.67
Other Operating Expenses	1.11	-0.81	-0.39	0.92	-1.49
Operating Expenses	78.48	70.43	76.58	71.6	62.87
Operating Income	13.32	-5.59	-3.72	24.15	13.45
Interest Expense	-5.07	-7.53	-8.24	-7.86	-4.54
Interest & Investment Income	0.15	0.2	-	-	-
Currency Exchange Gain (Loss)	-0.17	1.58	0.37	-7.86	-1.37
Other Non Operating Income (Expenses)	-0.41	-0.42	-0.18	-0.59	-0.1
EBT Excluding Unusual Items	7.82	-11.77	-11.78	7.85	7.44
Merger & Restructuring Charges	-	-0.09	-0.04	0.01	-0.17
Gain (Loss) on Sale of Assets	0.01	-0.03	3.11	-0.6	2.66
Asset Writedown	-	-0.08	-0.01	-2.72	-1.6
Legal Settlements	-	0.01	-	0.3	-
Other Unusual Items	-	0.07	15.95	0.12	-
Pretax Income	7.83	-11.88	7.23	4.95	8.33
Income Tax Expense	4.44	3.78	4.96	3.53	5.45
Earnings From Continuing Operations	3.39	-15.66	2.28	1.42	2.88
Net Income to Company	3.39	-15.66	2.28	1.42	2.88
Net Income	3.39	-15.66	2.28	1.42	2.88
Net Income to Common	3.39	-15.66	2.28	1.42	2.88
Net Income Growth	-	-	60.10%	-50.69%	-91.50%
Shares Outstanding (Basic)	86	86	86	86	86
Shares Outstanding (Diluted)	86	86	86	86	86
EPS (Basic)	0.04	-0.18	0.03	0.02	0.03
EPS (Diluted)	0.04	-0.18	0.03	0.02	0.03
EPS Growth	-	-	60.10%	-44.84%	-92.41%
Free Cash Flow	9.55	25.14	-4.54	26.5	-7.37
Free Cash Flow Per Share	0.11	0.29	-0.05	0.31	-0.09
Gross Margin	32.49%	31.21%	40.11%	41.07%	46.81%
Operating Margin	4.71%	-2.69%	-2.05%	10.36%	8.25%
Profit Margin	1.20%	-7.54%	1.25%	0.61%	1.77%
Free Cash Flow Margin	3.38%	12.10%	-2.50%	11.37%	-4.52%
EBITDA	51.78	18.83	31.26	58.56	45.09
EBITDA Margin	18.33%	9.06%	17.21%	25.11%	27.66%
D&A For EBITDA	38.47	24.42	34.98	34.4	31.64
EBIT	13.32	-5.59	-3.72	24.15	13.45
EBIT Margin	4.71%	-2.69%	-2.05%	10.36%	8.25%
Effective Tax Rate	56.67%	-	68.55%	71.30%	65.41%
Advertising Expenses	-	7.26	10.14	8.28	7.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.