Bioton S.a.
BIO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 73 | PLN 80 | PLN 66 | PLN 78 |
| % Growth | -9% | 21.7% | -15.5% | – |
| Cost of Goods Sold | PLN 46 | PLN 54 | PLN 52 | PLN 56 |
| Gross Profit | PLN 27 | PLN 26 | PLN 14 | PLN 22 |
| % Margin | 37.1% | 33% | 21% | 28.1% |
| R&D Expenses | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| G&A Expenses | PLN 0 | PLN 9 | PLN 8 | PLN 8 |
| SG&A Expenses | PLN 18 | PLN 18 | PLN 17 | PLN 17 |
| Sales & Mktg Exp. | PLN 0 | PLN 10 | PLN 9 | PLN 9 |
| Other Operating Expenses | PLN 0 | PLN 0 | -PLN 0 | PLN 1 |
| Operating Expenses | PLN 19 | PLN 20 | PLN 18 | PLN 19 |
| Operating Income | PLN 8 | PLN 6 | -PLN 4 | PLN 3 |
| % Margin | 11% | 7.9% | -6.3% | 4% |
| Other Income/Exp. Net | -PLN 2 | -PLN 1 | -PLN 2 | -PLN 3 |
| Pre-Tax Income | PLN 6 | PLN 5 | -PLN 6 | PLN 0 |
| Tax Expense | PLN 2 | PLN 2 | -PLN 0 | PLN 4 |
| Net Income | PLN 4 | PLN 3 | -PLN 6 | -PLN 4 |
| % Margin | 5.8% | 4.1% | -8.9% | -5.7% |
| EPS | 0.049 | 0.038 | -0.068 | -0.052 |
| % Growth | 29.4% | 155.9% | -30.3% | – |
| EPS Diluted | 0.049 | 0.038 | -0.068 | -0.052 |
| Weighted Avg Shares Out | 86 | 86 | 86 | 86 |
| Weighted Avg Shares Out Dil | 86 | 86 | 86 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 1 | PLN 2 | PLN 2 | PLN 3 |
| Depreciation & Amortization | PLN 10 | PLN 10 | PLN 10 | PLN 9 |
| EBITDA | PLN 17 | PLN 15 | PLN 5 | PLN 13 |
| % Margin | 23.5% | 19.2% | 8.2% | 16.1% |