biote Corp.
OTC:BTMD
3.78 (USD) • At close June 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 15.839 | 3.483 | 4.955 | -6.322 | -2.07 | 7.734 | 19.642 | -13.095 | -21.43 | -42.021 | -6.346 | 40.341 | 9.35 | 5.48 | 8.537 | 9.761 | 8.841 | 9.454 |
| Afschrijvingen & Amortisatie
| 0.857 | 1.138 | 0.81 | 0.876 | 0.75 | 1.51 | 0.416 | 0.53 | 0.538 | 0.555 | 0.58 | 0.562 | 0.502 | 0.413 | 0.332 | 0.18 | 0.175 | 0.11 |
| Uitgestelde Inkomstenbelasting
| 0.508 | -5.131 | 2.233 | 0 | 0 | 0.327 | 0.158 | 0.133 | 0.103 | -0.146 | 0.001 | -0.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.127 | 1.886 | 2.245 | 2.841 | 1.763 | 1.997 | 2.243 | 2.647 | 2.17 | 2.164 | 0.746 | 79.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 8.397 | 2.158 | 1.312 | -1.933 | -4.223 | -5.316 | -2.478 | 3.09 | -2.214 | -1.276 | -29.238 | -3.086 | 3.707 | -2.793 | -1.682 | -1.705 | -1.975 |
| Vorderingen
| -0.907 | 0.283 | -0.866 | -0.355 | -1.329 | 3.329 | -1.68 | -1.426 | -0.728 | 0.632 | -0.542 | -0.308 | -1.344 | 0.671 | -0.225 | 0.063 | -1.261 | 0.325 |
| Voorraden
| 0.952 | 1.535 | 2.371 | -0.267 | 0.075 | -6.235 | -3.805 | 2.382 | 1.56 | -1.062 | -0.429 | -0.594 | 0.377 | -0.464 | -2.982 | -1.121 | -1.195 | -0.861 |
| Crediteuren
| -2.478 | 1.389 | -1.334 | 1.599 | -0.109 | -1.747 | -1.713 | 2.438 | 0.857 | -4.06 | 0.637 | 1.75 | 2.089 | -0.321 | 0.981 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 5.19 | 1.987 | 0.335 | -0.57 | 0.43 | 1.882 | -5.872 | 1.401 | 2.276 | -0.942 | -30.086 | -4.208 | 3.821 | -0.567 | -0.624 | 0.751 | -1.439 |
| Overige Niet-Contante Posten
| 0 | 2.595 | 3.155 | 11.24 | 13.488 | -0.389 | -16.983 | 19.038 | 28.521 | 47.713 | 12.688 | -118.907 | 0.203 | 0.48 | 0.246 | 1.102 | 0.646 | -0.254 |
| Kasstroom uit Operationele Activiteiten
| 6.467 | 12.368 | 15.556 | 9.947 | 7.372 | 6.956 | 0.16 | 6.775 | 12.992 | 6.051 | 6.393 | -28.57 | 6.969 | 10.08 | 6.322 | 9.361 | 7.957 | 7.335 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.63 | -1.67 | -0.858 | -2.506 | -1.054 | -1.004 | -0.484 | -0.845 | -0.062 | -0.311 | -0.387 | -0.658 | -0.482 | -1.047 | -1.329 | -0.879 | -0.142 | -0.194 |
| Netto Overnames
| 0 | -0.231 | 0 | -0.489 | -11.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 20 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | -317.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.218 | 0.59 | -1.116 | -0.342 | -0.35 | 18.837 | -0.033 | -20.84 | -0.318 | -0.306 | -0.387 | -0.592 | -0.22 | -0.373 | -1.576 | -0.067 | -0.343 | -0.16 |
| Kasstroom uit Investeringsactiviteiten
| -1.848 | -1.311 | -1.974 | -3.337 | -12.176 | 18.996 | -0.484 | -20.845 | -0.38 | -0.311 | -0.387 | -0.658 | -0.482 | -1.047 | -1.329 | -0.946 | -0.485 | -0.354 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | -11.563 | -1.562 | 8.437 | -1.562 | -1.563 | -1.562 | -1.563 | -1.562 | -1.562 | -1.563 | 88.75 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0.136 | -0.562 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0.286 | 0.156 | 0 | 0 | 319.122 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1.511 | -4.088 | 0 | 0 | 0 | 0 | -0.424 | -7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.088 | -4.203 | -4.12 | -0.083 | -1.106 | -1 | -3.495 | -3.093 | -2.276 | -1.903 | -5.972 | -2.735 | -0.001 | -3.436 | -5.625 | -2.342 | -0.032 |
| Overige Financieringsactiviteiten
| -2.257 | 1.581 | 3.997 | -61.778 | 0.324 | 0.144 | 0 | 0 | 0.42 | 0 | -0.546 | 1.482 | -1.577 | -3.941 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.257 | -9.934 | -1.768 | -58.972 | -5.409 | -2.525 | -2.562 | -5.058 | -4.235 | -3.976 | -11.262 | 84.26 | -5.562 | -5.19 | -4.686 | -6.875 | -3.592 | -1.218 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.004 | -0.006 | -0.008 | -0.006 | -0.002 | 0.026 | -0.019 | 10.132 | 0 | 0.006 | -0.008 | -0.011 | 0.013 | 0 | -0.013 | 0.01 | -0.009 | 0.016 |
| Netto Kasstroomverandering
| 2.358 | 1.117 | 11.806 | -52.368 | -10.215 | 23.427 | -2.905 | -19.128 | 8.377 | 1.77 | -5.264 | 55.021 | 0.939 | 3.843 | 0.294 | 1.55 | 3.871 | 5.779 |
| Kaspositie aan het Einde van de Periode
| 41.7 | 39.342 | 38.225 | 26.419 | 78.787 | 89.002 | 65.575 | 68.48 | 87.608 | 79.231 | 77.461 | 82.725 | 27.705 | 26.766 | 22.923 | 22.629 | 21.079 | 17.208 |