BIOTON S.A. (WSE:BIO)
Poland · Delayed Price · Currency is PLN 3.820
-0.020 (-0.52%)
Aug 14, 2026, 5:00 PM CET
BIOTON Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 266.02 | 282.52 | 207.76 | 181.64 | 233.16 | 163.03 |
Revenue Growth | 12.77% | 35.98% | 14.38% | -22.10% | 43.01% | -26.49% |
Gross Profit Gross Profit Growth | 92.53 | 91.8 | 64.84 | 72.85 | 95.75 | 76.32 |
Operating Income Operating Income Growth | 13.39 | 13.32 | -5.59 | -3.72 | 24.15 | 13.45 |
Net Income Net Income Growth | 4.05 | 3.39 | -15.66 | 2.28 | 1.42 | 2.88 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | -0.18 | 0.03 | 0.02 | 0.03 |
EPS Growth | - | - | - | 60.10% | -44.84% | -92.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
BIOLEK BIOLEK Growth | 25.83 | 23.45 | 22.04 | 9.97 | 8.58 | 5.49 |
Reconciling Positions Reconciling Positions Growth | -11.63 | -10.76 | -9.75 | -8.68 | -3.88 | -3.88 |
BIOTON PL BIOTON PL Growth | - | 269.83 | 195.48 | 180.35 | 228.46 | 161.42 |
Total Total Growth | 266.02 | 282.52 | 207.76 | 181.64 | 233.16 | 163.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 2.61 | 8.28 | 6.96 | 3.88 | 9.34 | 8.86 |
Total Debt Total Debt Growth | 58.75 | 57.16 | 56.57 | 68.69 | 76.39 | 110.08 |
Net Cash (Debt) Net Cash Growth | -56.14 | -48.88 | -49.61 | -64.81 | -67.05 | -101.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.57 | -0.58 | -0.75 | -0.78 | -1.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 18.06 | 22.62 | 36.33 | 39.63 | 56.08 | 5.52 |
Capital Expenditures CapEx Growth | -12.22 | -13.07 | -11.18 | -44.17 | -29.58 | -12.89 |
Free Cash Flow Free Cash Flow Growth | 5.84 | 9.55 | 25.14 | -4.54 | 26.5 | -7.37 |
Free Cash Flow Growth | -74.61% | -62.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 34.78% | 32.49% | 31.21% | 40.11% | 41.07% | 46.81% |
Operating Margin | 5.03% | 4.71% | -2.69% | -2.05% | 10.36% | 8.25% |
Pretax Margin | 3.39% | 2.77% | -5.72% | 3.98% | 2.12% | 5.11% |
Profit Margin | 1.52% | 1.20% | -7.54% | 1.25% | 0.61% | 1.77% |
FCF Margin | 2.20% | 3.38% | 12.10% | -2.50% | 11.37% | -4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 81.10 | 97.68 | - | 134.74 | 203.63 | 124.69 |
Forward PE | - | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 |
P/FCF Ratio | 56.18 | 34.69 | 9.85 | - | 10.92 | - |
PS Ratio | 1.23 | 1.17 | 1.19 | 1.69 | 1.24 | 2.20 |