Bio Planet S.A. (WSE:BIP)
Poland · Delayed Price · Currency is PLN 29.00
-0.50 (-1.69%)
Aug 5, 2026, 3:49 PM CET
Bio Planet 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 | 321.15 | 310.96 | 279.48 | 254.55 | 201.47 | 205.45 |
Revenue Growth | 13.04% | 11.26% | 9.80% | 26.35% | -1.94% | 0.74% |
Gross Profit Gross Profit Growth | 95.48 | 91.93 | 80.82 | 70.48 | 54.38 | 55.36 |
Operating Income Operating Income Growth | 10.21 | 9.45 | 4.49 | 1.67 | 2.64 | 5.19 |
Net Income Net Income Growth | 6.42 | 6.28 | 2 | 0.95 | 0.58 | 3.61 |
Earnings Per Share EPS Growth | 2.13 | 2.09 | 0.67 | 0.32 | 0.19 | 1.29 |
EPS Growth | 104.28% | 214.00% | 111.64% | 62.65% | -84.98% | -27.67% |
| 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 |
Poland Poland Growth | 297.78 | 268.86 | 244.96 | 193.84 | 198.2 |
Export Export Growth | 13.23 | 10.62 | 9.59 | 7.62 | 7.25 |
Total Total Growth | 311.01 | 279.48 | 254.55 | 201.47 | 205.45 |
| 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 | 0.16 | 0.38 | 0.37 | 0.02 | 0.03 | 0.02 |
Total Debt Total Debt Growth | 15.83 | 34.4 | 31.92 | 32.97 | 34.74 | 26.07 |
Net Cash (Debt) Net Cash Growth | -15.66 | -34.02 | -31.56 | -32.95 | -34.71 | -26.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.22 | -11.34 | -10.52 | -10.98 | -11.57 | -9.30 |
| 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 | -0.15 | 0.94 | 6.1 | 5.73 | 12.09 | 3.15 |
Capital Expenditures CapEx Growth | -1.58 | -1.69 | -1.9 | -1.6 | -23.49 | -3.64 |
Free Cash Flow Free Cash Flow Growth | -1.72 | -0.74 | 4.2 | 4.13 | -11.4 | -0.49 |
Free Cash Flow Growth | - | - | 1.84% | - | - | - |
| 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 | 29.73% | 29.56% | 28.92% | 27.69% | 26.99% | 26.95% |
Operating Margin | 3.18% | 3.04% | 1.60% | 0.66% | 1.31% | 2.52% |
Pretax Margin | 2.47% | 2.49% | 0.79% | 0.49% | 0.45% | 2.21% |
Profit Margin | 2.00% | 2.02% | 0.72% | 0.37% | 0.29% | 1.76% |
FCF Margin | -0.54% | -0.24% | 1.50% | 1.62% | -5.66% | -0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.630 | 0.630 | 0.100 | - | - | 0.360 |
Dividend Per Share Growth | 530.00% | 530.00% | - | - | - | -52.00% |
Dividend Yield | 2.12% | 2.42% | 0.66% | - | - | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 13.83 | 12.66 | 23.25 | 42.54 | 45.44 | 20.48 |
P/FCF Ratio | - | - | 11.06 | 9.74 | - | - |
PS Ratio | 0.28 | 0.26 | 0.17 | 0.16 | 0.13 | 0.36 |