Bioton S.a.
BIO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 248,148 | PLN 309,970 | PLN 289,362 | PLN 359,342 |
| - Cash | PLN 6,963 | PLN 3,883 | PLN 9,339 | PLN 8,857 |
| + Debt | PLN 56,568 | PLN 68,693 | PLN 76,392 | PLN 110,076 |
| Enterprise Value | PLN 297,753 | PLN 374,780 | PLN 356,415 | PLN 460,561 |
| Revenue | PLN 207,763 | PLN 181,636 | PLN 233,159 | PLN 163,034 |
| % Growth | 14.4% | -22.1% | 43% | – |
| Gross Profit | PLN 64,841 | PLN 72,853 | PLN 95,750 | PLN 76,317 |
| % Margin | 31.2% | 40.1% | 41.1% | 46.8% |
| EBITDA | PLN 32,566 | PLN 31,261 | PLN 58,557 | PLN 45,090 |
| % Margin | 15.7% | 17.2% | 25.1% | 27.7% |
| Net Income | -PLN 15,658 | PLN 2,275 | PLN 1,421 | PLN 2,882 |
| % Margin | -7.5% | 1.3% | 0.6% | 1.8% |
| EPS Diluted | -0.18 | 0.027 | 0.017 | 0.034 |
| % Growth | -779.2% | 60.6% | -50.9% | – |
| Operating Cash Flow | PLN 36,330 | PLN 39,625 | PLN 56,082 | PLN 5,522 |
| Capital Expenditures | -PLN 11,613 | -PLN 44,166 | -PLN 29,578 | -PLN 12,892 |
| Free Cash Flow | PLN 24,717 | -PLN 4,541 | PLN 26,504 | -PLN 7,370 |