Bio Planet S.A. (WSE: BIP)
Poland
· Delayed Price · Currency is PLN 16.00
0.00 (0.00%)
Nov 29, 2024, 3:10 PM CET
Bio Planet 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 | Sep '24 Sep 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 |
| Operating Revenue | 272.18 | 254.55 | 201.47 | 205.45 | 203.93 | 153.15 | Upgrade
|
| Revenue | 272.18 | 254.55 | 201.47 | 205.45 | 203.93 | 153.15 | Upgrade
|
| Revenue Growth (YoY) | 13.62% | 26.35% | -1.94% | 0.74% | 33.16% | 19.26% | Upgrade
|
| Cost of Revenue | 194.26 | 184.07 | 147.09 | 150.09 | 147.74 | 112.2 | Upgrade
|
| Gross Profit | 77.92 | 70.48 | 54.38 | 55.36 | 56.19 | 40.95 | Upgrade
|
| Selling, General & Admin | 70.06 | 62.74 | 48.37 | 46.65 | 45.26 | 33.99 | Upgrade
|
| Other Operating Expenses | 2.93 | 3.16 | 1.94 | 2.08 | 2.06 | 2.15 | Upgrade
|
| Operating Expenses | 75.93 | 68.81 | 51.74 | 50.18 | 48.59 | 37.38 | Upgrade
|
| Operating Income | 1.99 | 1.67 | 2.64 | 5.19 | 7.61 | 3.57 | Upgrade
|
| Interest Expense | -2.15 | -2.15 | -1.58 | -0.56 | -0.47 | -0.71 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.66 | 1.78 | -0.15 | -0.1 | -0.83 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 1.5 | 1.3 | 0.91 | 4.53 | 6.3 | 2.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.07 | 0.14 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Asset Writedown | -0.07 | -0.13 | -0.14 | -0.03 | -0.16 | -0.57 | Upgrade
|
| Legal Settlements | 0 | 0 | - | - | - | - | Upgrade
|
| Pretax Income | 1.44 | 1.24 | 0.91 | 4.54 | 6.19 | 2.4 | Upgrade
|
| Income Tax Expense | 0.1 | 0.29 | 0.33 | 0.93 | 1.2 | 0.59 | Upgrade
|
| Net Income | 1.33 | 0.95 | 0.58 | 3.61 | 4.99 | 1.81 | Upgrade
|
| Net Income to Common | 1.33 | 0.95 | 0.58 | 3.61 | 4.99 | 1.81 | Upgrade
|
| Net Income Growth | 116.21% | 62.65% | -83.91% | -27.67% | 175.44% | 2083.13% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.41% | - | 7.14% | - | - | - | Upgrade
|
| EPS (Basic) | 0.44 | 0.32 | 0.19 | 1.29 | 1.78 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.32 | 0.19 | 1.29 | 1.78 | 0.65 | Upgrade
|
| EPS Growth | 117.11% | 62.65% | -84.98% | -27.67% | 175.44% | 2083.19% | Upgrade
|
| Free Cash Flow | 3.52 | 4.13 | -11.4 | -0.49 | -4.72 | 1.74 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.38 | -3.80 | -0.18 | -1.69 | 0.62 | Upgrade
|
| Dividend Per Share | - | - | - | 0.360 | 0.750 | 0.330 | Upgrade
|
| Dividend Growth | - | - | - | -52.00% | 127.27% | 1550.00% | Upgrade
|
| Gross Margin | 28.63% | 27.69% | 26.99% | 26.95% | 27.55% | 26.74% | Upgrade
|
| Operating Margin | 0.73% | 0.66% | 1.31% | 2.52% | 3.73% | 2.33% | Upgrade
|
| Profit Margin | 0.49% | 0.37% | 0.29% | 1.76% | 2.45% | 1.18% | Upgrade
|
| Free Cash Flow Margin | 1.29% | 1.62% | -5.66% | -0.24% | -2.31% | 1.14% | Upgrade
|
| EBITDA | 4.94 | 4.59 | 4.07 | 6.64 | 8.87 | 4.82 | Upgrade
|
| EBITDA Margin | 1.81% | 1.80% | 2.02% | 3.23% | 4.35% | 3.15% | Upgrade
|
| D&A For EBITDA | 2.95 | 2.92 | 1.44 | 1.45 | 1.27 | 1.25 | Upgrade
|
| EBIT | 1.99 | 1.67 | 2.64 | 5.19 | 7.61 | 3.57 | Upgrade
|
| EBIT Margin | 0.73% | 0.66% | 1.31% | 2.52% | 3.73% | 2.33% | Upgrade
|
| Effective Tax Rate | 7.04% | 23.48% | 36.15% | 20.40% | 19.33% | 24.44% | Upgrade
|
| Revenue as Reported | 272.22 | 254.63 | 201.46 | 205.48 | 203.93 | 153.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.