Bioton S.a.
BIO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 207,763 | PLN 181,636 | PLN 233,159 | PLN 163,034 |
| % Growth | 14.4% | -22.1% | 43% | – |
| Cost of Goods Sold | PLN 142,922 | PLN 108,783 | PLN 137,409 | PLN 85,247 |
| Gross Profit | PLN 64,841 | PLN 72,853 | PLN 95,750 | PLN 76,317 |
| % Margin | 31.2% | 40.1% | 41.1% | 46.8% |
| R&D Expenses | PLN 4,043 | PLN 5,505 | PLN 5,337 | PLN 4,665 |
| G&A Expenses | PLN 31,081 | PLN 30,467 | PLN 30,273 | PLN 27,900 |
| SG&A Expenses | PLN 67,199 | PLN 71,457 | PLN 65,340 | PLN 59,693 |
| Sales & Mktg Exp. | PLN 36,118 | PLN 40,990 | PLN 35,067 | PLN 31,793 |
| Other Operating Expenses | -PLN 692 | -PLN 19,404 | PLN 3,815 | -PLN 913 |
| Operating Expenses | PLN 70,550 | PLN 57,558 | PLN 74,492 | PLN 63,445 |
| Operating Income | -PLN 5,709 | PLN 15,295 | PLN 21,258 | PLN 14,342 |
| % Margin | -2.7% | 8.4% | 9.1% | 8.8% |
| Other Income/Exp. Net | -PLN 6,171 | -PLN 8,061 | -PLN 16,306 | -PLN 6,011 |
| Pre-Tax Income | -PLN 11,880 | PLN 7,234 | PLN 4,952 | PLN 8,331 |
| Tax Expense | PLN 3,778 | PLN 4,959 | PLN 3,531 | PLN 5,449 |
| Net Income | -PLN 15,658 | PLN 2,275 | PLN 1,421 | PLN 2,882 |
| % Margin | -7.5% | 1.3% | 0.6% | 1.8% |
| EPS | -0.18 | 0.027 | 0.017 | 0.034 |
| % Growth | -779.2% | 60.6% | -50.9% | – |
| EPS Diluted | -0.18 | 0.027 | 0.017 | 0.034 |
| Weighted Avg Shares Out | 85,864 | 85,864 | 85,864 | 85,864 |
| Weighted Avg Shares Out Dil | 85,864 | 85,864 | 85,864 | 85,864 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1,988 | PLN 0 | PLN 7,858 | PLN 4,539 |
| Interest Expense | PLN 8,159 | PLN 8,427 | PLN 7,858 | PLN 4,539 |
| Depreciation & Amortization | PLN 36,287 | PLN 34,984 | PLN 34,403 | PLN 31,638 |
| EBITDA | PLN 32,566 | PLN 31,261 | PLN 58,557 | PLN 45,090 |
| % Margin | 15.7% | 17.2% | 25.1% | 27.7% |