BIOTON S.A. (WSE:BIO)
3.845
0.00 (0.00%)
Jul 24, 2026, 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 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 |
| 137.05 | 282.52 | 207.76 | 181.64 | 233.16 | 163.03 | |
Revenue Growth (YoY) | 14.52% | 35.98% | 14.38% | -22.10% | 43.01% | -26.49% |
Cost of Revenue | 46.89 | 190.72 | 142.92 | 108.78 | 137.41 | 85.25 |
Gross Profit | 92.53 | 91.8 | 64.84 | 72.85 | 95.75 | 77.79 |
Selling, General & Admin | 28.06 | -73.4 | -67.2 | 71.46 | 65.34 | 59.69 |
Research & Development | 1.76 | -3.98 | -4.04 | 5.51 | 5.34 | 4.67 |
Other Operating Expenses | 2.53 | -6.99 | -4.6 | -19.4 | 3.82 | -0.91 |
Total Operating Expenses | 32.35 | -84.36 | -75.84 | 57.56 | 74.49 | 63.45 |
Operating Income | 60.18 | 176.16 | 140.68 | 15.3 | 21.26 | 13.43 |
Interest Income | 0.79 | 0.35 | 1.99 | 0.37 | - | 0 |
Interest Expense | -2.16 | 5.85 | 8.16 | -8.43 | -16.31 | -6.01 |
Total Non-Operating Income (Expense) | -1.37 | 6.2 | 10.15 | -8.06 | -16.31 | -6.01 |
Pretax Income | 8.98 | 7.83 | -11.88 | 7.23 | 4.95 | 7.42 |
Provision for Income Taxes | -3.52 | 4.44 | 3.78 | -4.96 | -3.53 | -5.45 |
Net Income | -5.15 | 3.39 | -15.66 | 2.28 | 1.42 | 2.88 |
Net Income to Common | -5.15 | 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 | 86 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.04 | -0.18 | 0.01 | 0.02 | 0.03 |
EPS (Diluted) | 0.05 | 0.04 | -0.18 | 0.01 | 0.02 | 0.03 |
EPS Growth | - | - | - | -33.81% | -31.15% | - |
Free Cash Flow | 4.28 | 35.68 | 47.51 | 83.79 | 85.66 | -8.61 |
Free Cash Flow Growth | -81.04% | -24.90% | -43.30% | -2.18% | - | - |
Free Cash Flow Per Share | 0.05 | 0.42 | 0.55 | 0.98 | 1.00 | -0.10 |
Gross Margin | 67.51% | 32.49% | 31.21% | 40.11% | 41.07% | 47.71% |
Operating Margin | 43.91% | 62.35% | 67.71% | 8.42% | 9.12% | 8.24% |
Profit Margin | -3.76% | 1.20% | -7.54% | 1.25% | 0.61% | 1.77% |
FCF Margin | 3.13% | 12.63% | 22.87% | 46.13% | 36.74% | -5.28% |
EBITDA | 98.86 | 214.62 | 176.96 | 50.28 | 55.66 | 44.86 |
EBITDA Margin | 72.13% | 75.97% | 85.18% | 27.68% | 23.87% | 27.51% |
EBIT | 60.18 | 176.16 | 140.68 | 15.3 | 21.26 | 13.43 |
EBIT Margin | 43.91% | 62.35% | 67.71% | 8.42% | 9.12% | 8.24% |
Effective Tax Rate | -39.19% | 56.67% | -31.79% | -68.55% | -71.30% | -73.47% |