BIOTON S.A.
WSE:BIO.WA
3.64 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 65.616 | 77.689 | 41.983 | 50.61 | 37.481 | 47.523 | 50.702 | 49.04 | 34.371 | 77.576 | 57.49 | 48.05 | 50.043 | 41.848 | 47.831 | 36.534 | 36.821 | 91.048 | 43.447 | 50.187 | 37.106 | 54.035 | 44.935 | 72.319 | 30.744 | 39.412 | 48.397 | 84.326 | 69.031 | 114.291 | 91.944 | 85.792 | 69.621 | 6.304 | 89.134 | 97.728 | 84.447 | 101.368 | 112.69 | 97.719 | 92.63 | 113.97 | 106.828 | 79.934 | 76.572 | 92.592 | 81.403 | 79.709 | 86.654 | 88.768 | 87.026 | 69.025 | 161.484 | 70.245 | 82.625 | 81.096 | 55.018 | 190.927 | 62.676 | 70.789 | 54.203 | 116.697 | 51.681 | 61.88 | 55.97 |
| Kosten van de omzet
| 51.86 | 55.857 | 27.607 | 33.026 | 26.432 | 27.657 | 36.222 | 30.201 | 14.704 | 41.944 | 35.972 | 24.999 | 34.494 | 20.498 | 24.636 | 19.716 | 20.397 | 51.463 | 21.678 | 21.632 | 22.317 | 26.924 | 22.685 | 24.737 | 25.522 | 29.73 | 26.757 | 43.844 | 24.712 | 50.821 | 46.882 | 41.069 | 36.606 | -13.95 | 54.326 | 55.43 | 43.784 | 60.081 | 61.253 | 56.549 | 59.441 | 64.656 | 67.621 | 41.236 | 45.489 | 52.062 | 46.21 | 45.862 | 50.417 | 49.735 | 52.806 | 44.111 | 46.185 | 38.839 | 56.51 | 54.866 | 36.183 | 46.921 | 41.539 | 40.14 | 37.462 | 72.985 | 32.513 | 33.926 | 35.499 |
| Brutowinst
| 13.756 | 21.832 | 14.376 | 17.584 | 11.049 | 19.866 | 14.48 | 18.839 | 19.667 | 35.632 | 21.518 | 23.051 | 15.549 | 21.35 | 23.195 | 16.818 | 16.424 | 39.585 | 21.769 | 28.555 | 14.789 | 27.111 | 22.25 | 47.582 | 5.222 | 9.682 | 21.64 | 40.482 | 44.319 | 63.47 | 45.062 | 44.723 | 33.015 | 20.254 | 34.808 | 42.298 | 40.663 | 41.287 | 51.437 | 41.17 | 33.189 | 49.314 | 39.207 | 38.698 | 31.083 | 40.53 | 35.193 | 33.847 | 36.237 | 39.033 | 34.22 | 24.914 | 115.299 | 31.406 | 26.115 | 26.23 | 18.835 | 144.006 | 21.137 | 30.649 | 16.741 | 43.712 | 19.168 | 27.954 | 20.471 |
| Brutowinstmarge
| 0.21 | 0.281 | 0.342 | 0.347 | 0.295 | 0.418 | 0.286 | 0.384 | 0.572 | 0.459 | 0.374 | 0.48 | 0.311 | 0.51 | 0.485 | 0.46 | 0.446 | 0.435 | 0.501 | 0.569 | 0.399 | 0.502 | 0.495 | 0.658 | 0.17 | 0.246 | 0.447 | 0.48 | 0.642 | 0.555 | 0.49 | 0.521 | 0.474 | 3.213 | 0.391 | 0.433 | 0.482 | 0.407 | 0.456 | 0.421 | 0.358 | 0.433 | 0.367 | 0.484 | 0.406 | 0.438 | 0.432 | 0.425 | 0.418 | 0.44 | 0.393 | 0.361 | 0.714 | 0.447 | 0.316 | 0.323 | 0.342 | 0.754 | 0.337 | 0.433 | 0.309 | 0.375 | 0.371 | 0.452 | 0.366 |
| Onderzoek- en ontwikkelingskosten
| 0.983 | 1.071 | 1.136 | 1.08 | 0.757 | 1.495 | 1.372 | 1.433 | 1.205 | 1.092 | 1.782 | 1.434 | 1.029 | 1.229 | 1.144 | 0.973 | 1.319 | 1.528 | 0.756 | 0.971 | 0.744 | 3.289 | 1.454 | 0.951 | 1.143 | 27.816 | 1.52 | 1.711 | 1.936 | 2.611 | 2.681 | 2.072 | 1.49 | 2.028 | 1.91 | 1.854 | 1.794 | 1.348 | 0.79 | 0.76 | 0.679 | 0.826 | 0.881 | 1.082 | 1.007 | 6.925 | 1.184 | 6.618 | 0.926 | 1.425 | 0.868 | 2.011 | 1.875 | 1.716 | 2.016 | 1.95 | 2.68 | 1.255 | 4.702 | 0 | 2.997 | 0 | 2.98 | 0 | 0 |
| Algemene en administratieve kosten
| 8.263 | 7.884 | 7.476 | 8.631 | 7.09 | 7.606 | 7.814 | 7.95 | 7.097 | 8.065 | 7.43 | 7.932 | 6.846 | 6.979 | 6.616 | 7.546 | 6.759 | 10.35 | 9.738 | 8.801 | 9.862 | 11.082 | 8.601 | 9.746 | 9.209 | 14.387 | 9.976 | 12.772 | 13.698 | 14.973 | 12.384 | 14.145 | 12.501 | 12.719 | 13.309 | 15.222 | 12.787 | 22.309 | 13.6 | 14.277 | 14.476 | 18.703 | 15.652 | 16.298 | 14.583 | 16.934 | 14.885 | 13.609 | 15.344 | 11.308 | 20.192 | 26.36 | 20.201 | 23.584 | 21.892 | 26.383 | 23.247 | 34.932 | 19.546 | 21.435 | 24.545 | 66.338 | 16.399 | 22.311 | 18.786 |
| Verkoop- en marketingkosten
| 8.751 | 9.2 | 8.211 | 10.137 | 8.57 | 12.481 | 11.059 | 8.566 | 8.884 | 10.229 | 9.183 | 7.899 | 7.756 | 8.617 | 7.648 | 7.885 | 7.643 | 8.991 | 8.115 | 13.196 | 4.683 | 23.212 | 14.7 | 15.226 | 16.796 | 19.705 | 14.597 | 27.536 | 21.094 | 30.723 | 27.666 | 22.265 | 22.7 | 23.437 | 24.408 | 23.997 | 20.536 | 20.763 | 20.633 | 21.093 | 16.199 | 23.246 | 17.936 | 17.873 | 15.758 | 21.316 | 16.829 | 17.754 | 13.842 | 27.455 | 11.378 | 14.581 | 13.328 | 17.295 | 13.745 | 12.742 | 11.59 | 21.059 | 10.442 | 13.13 | 7.062 | 25.586 | 6.685 | 10.966 | 6.853 |
| Verkoop-, algemene en administratieve kosten
| 17.014 | 17.084 | 15.687 | 18.768 | 15.66 | 20.087 | 18.873 | 16.516 | 15.981 | 18.294 | 16.613 | 15.831 | 14.602 | 15.596 | 14.264 | 15.431 | 14.402 | 19.341 | 17.853 | 21.997 | 14.545 | 34.294 | 23.301 | 24.972 | 26.005 | 34.092 | 24.573 | 40.308 | 34.792 | 45.696 | 40.05 | 36.41 | 35.201 | 36.156 | 37.717 | 39.219 | 33.323 | 43.072 | 34.233 | 35.37 | 30.675 | 41.949 | 33.588 | 34.171 | 30.341 | 38.25 | 31.714 | 31.363 | 29.186 | 38.763 | 31.57 | 40.941 | 33.529 | 40.879 | 35.637 | 39.125 | 34.837 | 55.991 | 29.988 | 34.565 | 31.607 | 91.924 | 23.084 | 33.277 | 25.639 |
| Overige kosten
| -0.104 | 0.575 | -0.41 | -0.958 | 0 | 0 | -5.418 | -2.222 | -3.311 | 0.584 | -0.736 | 0.414 | -0.627 | 3.243 | -0.804 | -0.051 | 0.516 | -12.132 | -0.779 | -1.514 | -14.392 | -117.145 | -0.669 | 119.187 | 0.577 | -1.136 | -1.145 | 0.247 | 1.533 | 1.506 | 0.209 | 0.614 | -1.609 | -8.409 | -5.791 | -2.094 | 0.175 | -1.839 | -0.944 | -0.059 | 0.371 | 0.451 | -0.565 | 0.579 | -1.43 | -2.327 | -1.455 | -2.095 | 0.936 | -1.883 | -0.041 | -1.719 | 0.322 | -2.607 | -2.033 | 1.382 | -1.937 | -17.758 | -3.535 | 0.442 | -2.054 | 459.542 | 0.308 | 26.974 | -15.947 |
| Bedrijfskosten
| 17.893 | 18.73 | 16.413 | 18.89 | 16.417 | 27.59 | 16.491 | 17.821 | 17.061 | 19.97 | 17.659 | 17.679 | 15.004 | 20.068 | 14.604 | 17.371 | 16.237 | 10.642 | 17.83 | 22.484 | 0.897 | -78.712 | 24.086 | 145.11 | 27.725 | 60.772 | 24.948 | 42.266 | 38.261 | 50.06 | 42.94 | 39.096 | 35.082 | 47.471 | 33.836 | 40.004 | 35.292 | 44.653 | 34.079 | 37.203 | 31.725 | 45.16 | 33.904 | 36.016 | 29.918 | 43.774 | 31.443 | 36.014 | 31.048 | 40.832 | 32.397 | 41.233 | 35.726 | 39.988 | 35.62 | 42.457 | 35.58 | 39.488 | 31.155 | 35.007 | 29.553 | 551.466 | 26.372 | 60.251 | 27.755 |
| Bedrijfsresultaat
| -4.137 | 3.102 | -2.037 | -1.306 | -5.368 | 10.683 | -2.011 | 4.018 | 2.604 | 2.465 | 3.86 | 1.803 | 0.546 | 3.005 | 8.591 | 2.559 | 0.187 | 24.378 | 3.939 | 7.101 | 13.892 | -41.781 | -1.836 | -97.528 | -22.503 | -53.379 | -3.308 | -1.784 | 6.058 | 12.347 | 2.122 | 5.627 | -2.066 | -21.995 | 0.972 | 1.757 | 5.372 | -525.93 | 17.358 | 4.252 | 1.465 | 8.09 | 5.303 | 4.109 | 1.165 | 1.88 | 3.75 | 0.065 | 5.189 | 1.868 | 1.823 | -16.319 | 79.573 | -8.582 | -9.505 | -16.227 | -16.745 | 104.518 | -10.018 | -4.358 | -12.812 | -514.843 | -7.214 | -38.5 | -7.284 |
| Bedrijfsresultaat ratio
| -0.063 | 0.04 | -0.049 | -0.026 | -0.143 | 0.225 | -0.04 | 0.082 | 0.076 | 0.032 | 0.067 | 0.038 | 0.011 | 0.072 | 0.18 | 0.07 | 0.005 | 0.268 | 0.091 | 0.141 | 0.374 | -0.773 | -0.041 | -1.349 | -0.732 | -1.354 | -0.068 | -0.021 | 0.088 | 0.108 | 0.023 | 0.066 | -0.03 | -3.489 | 0.011 | 0.018 | 0.064 | -5.188 | 0.154 | 0.044 | 0.016 | 0.071 | 0.05 | 0.051 | 0.015 | 0.02 | 0.046 | 0.001 | 0.06 | 0.021 | 0.021 | -0.236 | 0.493 | -0.122 | -0.115 | -0.2 | -0.304 | 0.547 | -0.16 | -0.062 | -0.236 | -4.412 | -0.14 | -0.622 | -0.13 |
| Totaal overige inkomsten en kosten netto
| -2.168 | -3.096 | -1.517 | -1.517 | -0.141 | -1.834 | -2.412 | -1.949 | -1.865 | 4.859 | -5.789 | -0.439 | -2.353 | -2.211 | -2.863 | 1.901 | -2.838 | -0.271 | -1.184 | 2.272 | -7.486 | 0.313 | -4.555 | 0.876 | 26.838 | 0.535 | 0.426 | 67.355 | -1.888 | 12.905 | -4.9 | -8.235 | -7.756 | 3.893 | -3.583 | -3.282 | -4.129 | -29.07 | -2.546 | -5.217 | 3.336 | -1.496 | -0.033 | 7.701 | -2.78 | -5.116 | -2.04 | 1.222 | -1.843 | -4.81 | -14.862 | 16.902 | -16.14 | -19.237 | 21.122 | -3.125 | -0.838 | 1.628 | -1.032 | 18.941 | -11.537 | -29.861 | -8.539 | 17.977 | -6.105 |
| Inkomen voor belasting
| -6.305 | 0.006 | -3.554 | -2.823 | -5.509 | 8.849 | -4.423 | 2.069 | 0.739 | 7.324 | -1.929 | 1.364 | -1.807 | 0.794 | 5.728 | 4.46 | -2.651 | 24.107 | 2.755 | 8.343 | 6.406 | -41.469 | -6.391 | -96.652 | 4.335 | -51.691 | -2.882 | 65.571 | 4.17 | 9.367 | -2.778 | -2.608 | -9.822 | -17.835 | -2.712 | -1.525 | 1.274 | -565.699 | 14.812 | -0.965 | 4.801 | 6.594 | 5.27 | 9.656 | -1.833 | -3.236 | 0.904 | 1.287 | 3.346 | -2.942 | -13.039 | 0.583 | 63.433 | -27.819 | 13.799 | -19.352 | -17.431 | 106.146 | -10.395 | 14.583 | -24.349 | -544.704 | -15.753 | -20.523 | -13.389 |
| Inkomen voor belasting ratio
| -0.096 | 0 | -0.085 | -0.056 | -0.147 | 0.186 | -0.087 | 0.042 | 0.022 | 0.094 | -0.034 | 0.028 | -0.036 | 0.019 | 0.12 | 0.122 | -0.072 | 0.265 | 0.063 | 0.166 | 0.173 | -0.767 | -0.142 | -1.336 | 0.141 | -1.312 | -0.06 | 0.778 | 0.06 | 0.082 | -0.03 | -0.03 | -0.141 | -2.829 | -0.03 | -0.016 | 0.015 | -5.581 | 0.131 | -0.01 | 0.052 | 0.058 | 0.049 | 0.121 | -0.024 | -0.035 | 0.011 | 0.016 | 0.039 | -0.033 | -0.15 | 0.008 | 0.393 | -0.396 | 0.167 | -0.239 | -0.317 | 0.556 | -0.166 | 0.206 | -0.449 | -4.668 | -0.305 | -0.332 | -0.239 |
| Belastingkosten
| -0.497 | 4.46 | -0.182 | -0.03 | -0.47 | 3.448 | -0.007 | 0.645 | 0.873 | 2.3 | 0.005 | -0.1 | 1.326 | 1.124 | 1.116 | 0.795 | 2.415 | 5.394 | 0.362 | 1.513 | 0.422 | -2.602 | 0.947 | -9.16 | -22.7 | -11.954 | -0.585 | -0.443 | 2.062 | 3.9 | -1.416 | 5.31 | 0.83 | -7.495 | 0.081 | 2.759 | -0.155 | -34.306 | 5.499 | 0.024 | 2.365 | 1.625 | 1.435 | 4.397 | 2.976 | 2.177 | 2.179 | 1.282 | 3.032 | 14.336 | -0.22 | -0.16 | 10.261 | -8.949 | 3.26 | -0.588 | 0.14 | 0.251 | 0.571 | 4.515 | 0.711 | -9.569 | -4.972 | 17.416 | -8.384 |
| Nettowinst
| -5.808 | -4.454 | -3.372 | -2.793 | -5.039 | 5.401 | -4.415 | 1.423 | -0.134 | 5.024 | -1.934 | 1.464 | -3.133 | -0.33 | 4.613 | 3.666 | -5.066 | 18.713 | 2.393 | 6.83 | 5.984 | -38.867 | -7.338 | -87.492 | 27.035 | -39.737 | -2.297 | 66.262 | 2.189 | 5.427 | -1.468 | -0.449 | -10.776 | -22.697 | -2.857 | -4.278 | 1.265 | -531.653 | 7.988 | -0.972 | 1.782 | 0.6 | 2.264 | 5.867 | -5.053 | -5.653 | -1.373 | 1.148 | -0.565 | -15.064 | -13.278 | 13.735 | 52.444 | -58.14 | 11.095 | -19.044 | -17.291 | 101.448 | -10.966 | 45.569 | -22.924 | -538.964 | -13.387 | -26.56 | -20.967 |
| Nettowinstmarge
| -0.089 | -0.057 | -0.08 | -0.055 | -0.134 | 0.114 | -0.087 | 0.029 | -0.004 | 0.065 | -0.034 | 0.03 | -0.063 | -0.008 | 0.096 | 0.1 | -0.138 | 0.206 | 0.055 | 0.136 | 0.161 | -0.719 | -0.163 | -1.21 | 0.879 | -1.008 | -0.047 | 0.786 | 0.032 | 0.047 | -0.016 | -0.005 | -0.155 | -3.6 | -0.032 | -0.044 | 0.015 | -5.245 | 0.071 | -0.01 | 0.019 | 0.005 | 0.021 | 0.073 | -0.066 | -0.061 | -0.017 | 0.014 | -0.007 | -0.17 | -0.153 | 0.199 | 0.325 | -0.828 | 0.134 | -0.235 | -0.314 | 0.531 | -0.175 | 0.644 | -0.423 | -4.618 | -0.259 | -0.429 | -0.375 |
| WPA (Winst Per Aandeel)
| -0.068 | -0.052 | -0.039 | -0.033 | -0.059 | 0.063 | -0.051 | 0.017 | -0.002 | 0.059 | -0.023 | 0.017 | -0.037 | -0.004 | 0.054 | 0.043 | -0.059 | 0.22 | 0.028 | 0.08 | 0.07 | -0.46 | -0.086 | -1.02 | 0.31 | -0.46 | -0.027 | 0.77 | 0.026 | 0.063 | -0.017 | -0.005 | -0.13 | -0.26 | -0.033 | -0.05 | 0.015 | -6.19 | 0.093 | -0.011 | 0.021 | 0.007 | 0.026 | 0.068 | -0.059 | -0.067 | -0.016 | 0.014 | -0.007 | -0.21 | -0.18 | 0.2 | 0.78 | -1.06 | 0.2 | -0.35 | -0.32 | 1.86 | -0.2 | 0.84 | -0.43 | -11.48 | -0.29 | -0.87 | -0.69 |
| Verwaterde WPA
| -0.068 | -0.052 | -0.039 | -0.033 | -0.059 | 0.063 | -0.051 | 0.017 | -0.002 | 0.059 | -0.023 | 0.017 | -0.037 | -0.004 | 0.054 | 0.043 | -0.059 | 0.22 | 0.028 | 0.08 | 0.07 | -0.45 | -0.086 | -1.02 | 0.31 | -0.46 | -0.027 | 0.77 | 0.026 | 0.063 | -0.017 | -0.005 | -0.13 | -0.26 | -0.033 | -0.05 | 0.015 | -6.19 | 0.093 | -0.011 | 0.021 | 0.007 | 0.026 | 0.068 | -0.059 | -0.067 | -0.016 | 0.014 | -0.007 | -0.21 | -0.18 | 0.2 | 0.78 | -1.06 | 0.2 | -0.35 | -0.32 | 1.86 | -0.2 | 0.84 | -0.43 | -11.48 | -0.29 | -0.87 | -0.69 |
| EBITDA
| 5.372 | 12.518 | 7.193 | 8.098 | 5.133 | 20.018 | 3.875 | 12.602 | 11.349 | 22.342 | 12.358 | 14.751 | 8.673 | 8.858 | 16.542 | 12.397 | 7.948 | 30.774 | 11.849 | 16.182 | 22.115 | -33.38 | 5.779 | -86.401 | 14.324 | -43.688 | -2.439 | 6.785 | -16.588 | 21.592 | 10.171 | 14.033 | 7.009 | -5.771 | 9.852 | 8.698 | 14.213 | -555.305 | 26.203 | 15.764 | 10.071 | 19.17 | 13.397 | 15.338 | 10.757 | 8.421 | 12.26 | 14.822 | 18.53 | 8.571 | 12.873 | -11.224 | 92.778 | 4.069 | 1.678 | -6.875 | -3.904 | 118.424 | 9.106 | 16.96 | 0.298 | -498.678 | 28.235 | -29.563 | 31.845 |
| EBITDA ratio
| 0.082 | 0.161 | 0.171 | 0.16 | 0.137 | 0.421 | 0.076 | 0.257 | 0.33 | 0.288 | 0.215 | 0.307 | 0.173 | 0.212 | 0.346 | 0.339 | 0.216 | 0.338 | 0.273 | 0.322 | 0.596 | -0.618 | 0.129 | -1.195 | 0.466 | -1.108 | -0.05 | 0.08 | -0.24 | 0.189 | 0.111 | 0.164 | 0.101 | -0.915 | 0.111 | 0.089 | 0.168 | -5.478 | 0.233 | 0.161 | 0.109 | 0.168 | 0.125 | 0.192 | 0.14 | 0.091 | 0.151 | 0.186 | 0.214 | 0.097 | 0.148 | -0.163 | 0.575 | 0.058 | 0.02 | -0.085 | -0.071 | 0.62 | 0.145 | 0.24 | 0.005 | -4.273 | 0.546 | -0.478 | 0.569 |