Bioton S.a.
BIO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 380,378 | PLN 350,326 | PLN 314,263 | PLN 248,148 |
| - Cash | PLN 1,611 | PLN 1,406 | PLN 2,739 | PLN 6,963 |
| + Debt | PLN 43,334 | PLN 45,695 | PLN 49,782 | PLN 56,568 |
| Enterprise Value | PLN 422,101 | PLN 394,615 | PLN 361,306 | PLN 297,753 |
| Revenue | PLN 72,654 | PLN 79,852 | PLN 65,616 | PLN 77,689 |
| % Growth | -9% | 21.7% | -15.5% | – |
| Gross Profit | PLN 26,929 | PLN 26,335 | PLN 13,756 | PLN 21,832 |
| % Margin | 37.1% | 33% | 21% | 28.1% |
| EBITDA | PLN 17,103 | PLN 15,365 | PLN 5,372 | PLN 12,518 |
| % Margin | 23.5% | 19.2% | 8.2% | 16.1% |
| Net Income | PLN 4,199 | PLN 3,241 | -PLN 5,808 | -PLN 4,454 |
| % Margin | 5.8% | 4.1% | -8.9% | -5.7% |
| EPS Diluted | 0.049 | 0.038 | -0.068 | -0.052 |
| % Growth | 29.4% | 155.9% | -30.3% | – |
| Operating Cash Flow | PLN 2,457 | PLN 9,983 | PLN 5,883 | PLN 12,336 |
| Capital Expenditures | -PLN 30 | -PLN 2,554 | -PLN 4,383 | -PLN 2,395 |
| Free Cash Flow | PLN 2,427 | PLN 7,429 | PLN 1,500 | PLN 9,941 |