Bioton S.a.
BIO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 72,654 | PLN 79,852 | PLN 65,616 | PLN 77,689 |
| % Growth | -9% | 21.7% | -15.5% | – |
| Cost of Goods Sold | PLN 45,725 | PLN 53,517 | PLN 51,860 | PLN 55,857 |
| Gross Profit | PLN 26,929 | PLN 26,335 | PLN 13,756 | PLN 21,832 |
| % Margin | 37.1% | 33% | 21% | 28.1% |
| R&D Expenses | PLN 738 | PLN 1,228 | PLN 983 | PLN 1,071 |
| G&A Expenses | PLN 0 | PLN 8,965 | PLN 8,263 | PLN 7,884 |
| SG&A Expenses | PLN 18,113 | PLN 18,467 | PLN 17,014 | PLN 17,084 |
| Sales & Mktg Exp. | PLN 0 | PLN 9,502 | PLN 8,751 | PLN 9,200 |
| Other Operating Expenses | PLN 108 | PLN 322 | -PLN 104 | PLN 575 |
| Operating Expenses | PLN 18,959 | PLN 20,017 | PLN 17,893 | PLN 18,730 |
| Operating Income | PLN 7,970 | PLN 6,318 | -PLN 4,137 | PLN 3,102 |
| % Margin | 11% | 7.9% | -6.3% | 4% |
| Other Income/Exp. Net | -PLN 1,916 | -PLN 1,164 | -PLN 2,168 | -PLN 3,096 |
| Pre-Tax Income | PLN 6,054 | PLN 5,154 | -PLN 6,305 | PLN 6 |
| Tax Expense | PLN 1,855 | PLN 1,913 | -PLN 497 | PLN 4,460 |
| Net Income | PLN 4,199 | PLN 3,241 | -PLN 5,808 | -PLN 4,454 |
| % 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 | 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 0 | PLN 352 | PLN 0 | PLN 0 |
| Interest Expense | PLN 1,382 | PLN 1,516 | PLN 2,169 | PLN 3,096 |
| Depreciation & Amortization | PLN 9,667 | PLN 9,596 | PLN 9,508 | PLN 9,416 |
| EBITDA | PLN 17,103 | PLN 15,365 | PLN 5,372 | PLN 12,518 |
| % Margin | 23.5% | 19.2% | 8.2% | 16.1% |