BIOTON S.A.
WSE:BIO.WA
3.64 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 207.763 | 181.636 | 233.159 | 163.034 | 221.788 | 202.032 | 241.166 | 361.649 | 277.613 | 404.408 | 377.303 | 340.358 | 406.303 | 288.984 | 378.595 | 286.228 | 293.517 | 270.942 | 215.479 | 151.586 |
| Cost of Revenue
| 142.922 | 108.783 | 137.409 | 85.247 | 117.09 | 99.868 | 125.043 | 175.378 | 139.59 | 237.324 | 219.005 | 194.551 | 192.837 | 186.398 | 166.062 | 174.923 | 164.37 | 122.934 | 81.642 | 70.397 |
| Gross Profit
| 64.841 | 72.853 | 95.75 | 77.787 | 104.698 | 102.164 | 116.123 | 186.271 | 138.023 | 167.084 | 158.298 | 145.807 | 213.466 | 102.586 | 212.533 | 111.305 | 129.147 | 148.008 | 133.837 | 81.189 |
| Gross Profit Ratio
| 0.312 | 0.401 | 0.411 | 0.477 | 0.472 | 0.506 | 0.482 | 0.515 | 0.497 | 0.413 | 0.42 | 0.428 | 0.525 | 0.355 | 0.561 | 0.389 | 0.44 | 0.546 | 0.621 | 0.536 |
| Reseach & Development Expenses
| 4.043 | 5.505 | 5.337 | 4.665 | 3.999 | 6.837 | 32.983 | 8.854 | 7.586 | 3.577 | 3.796 | 9.807 | 6.179 | 8.362 | 14.174 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 31.081 | 30.467 | 30.273 | 27.9 | 38.751 | 38.638 | 50.833 | 54.003 | 54.037 | 64.662 | 61.764 | 60.772 | 78.061 | 95.106 | 100.458 | 123.834 | 72.695 | 59.909 | 40.941 | 22.519 |
| Selling & Marketing Expenses
| 36.118 | 40.99 | 35.067 | 31.793 | 34.985 | 69.828 | 82.932 | 103.354 | 92.378 | 78.688 | 74.813 | 69.741 | 66.742 | 55.372 | 51.693 | 50.09 | 55.16 | 50.287 | 44.526 | 32.027 |
| SG&A
| 67.199 | 71.457 | 65.34 | 59.693 | 73.736 | 108.466 | 133.765 | 157.357 | 146.415 | 143.35 | 136.577 | 130.513 | 144.803 | 150.478 | 152.151 | 173.924 | 127.855 | 110.196 | 85.467 | 54.546 |
| Other Expenses
| -0.692 | -19.404 | -0.933 | 0.81 | -26.182 | 2.8 | -0.501 | 0.76 | 0.032 | 0.372 | 1.932 | 2.218 | 1.535 | -5.195 | -31.123 | -15.947 | 72.779 | -62.417 | -26.486 | -15.074 |
| Operating Expenses
| 70.55 | 57.558 | 69.744 | 65.168 | 51.553 | 118.103 | 166.247 | 167.178 | 157.139 | 147.374 | 140.128 | 140.047 | 150.188 | 153.645 | 135.202 | 665.844 | 200.634 | 47.779 | 58.981 | 39.472 |
| Operating Income
| -5.709 | 15.295 | 21.258 | 11.147 | 48.58 | -15.939 | -52.413 | 18.03 | -13.894 | -502.855 | 22.106 | 10.884 | 66.945 | -51.059 | 77.331 | -567.841 | -71.487 | 100.229 | 74.856 | 41.717 |
| Operating Income Ratio
| -0.027 | 0.084 | 0.091 | 0.068 | 0.219 | -0.079 | -0.217 | 0.05 | -0.05 | -1.243 | 0.059 | 0.032 | 0.165 | -0.177 | 0.204 | -1.984 | -0.244 | 0.37 | 0.347 | 0.275 |
| Total Other Income Expenses Net
| -6.171 | -8.061 | -16.306 | -6.011 | -6.969 | 1.442 | 67.581 | -23.871 | -6.904 | -33.147 | 1.325 | -7.113 | -17.965 | 0.256 | 8.655 | -35.7 | -168.123 | -91.969 | 32.027 | -1.959 |
| Income Before Tax
| -11.88 | 7.234 | 4.952 | 8.331 | 41.611 | -162.102 | 15.168 | -5.841 | -20.798 | -547.051 | 23.431 | 2.301 | 48.035 | -50.803 | 85.986 | -594.369 | -268.004 | 14.987 | 106.883 | 39.758 |
| Income Before Tax Ratio
| -0.057 | 0.04 | 0.021 | 0.051 | 0.188 | -0.802 | 0.063 | -0.016 | -0.075 | -1.353 | 0.062 | 0.007 | 0.118 | -0.176 | 0.227 | -2.077 | -0.913 | 0.055 | 0.496 | 0.262 |
| Income Tax Expense
| 3.778 | 4.959 | 3.531 | 5.449 | 7.691 | -35.409 | -10.92 | 8.624 | -4.81 | -26.418 | 10.433 | 8.67 | 24.217 | -6.137 | 6.048 | -5.509 | -44.971 | -11.585 | 14.185 | 5.131 |
| Net Income
| -15.658 | 2.275 | 1.421 | 2.882 | 33.92 | -126.693 | 26.266 | -7.266 | -28.567 | -522.855 | 3.678 | -6.443 | 37.837 | -83.936 | 110.726 | -599.878 | -223.033 | 26.572 | 92.698 | 34.627 |
| Net Income Ratio
| -0.075 | 0.013 | 0.006 | 0.018 | 0.153 | -0.627 | 0.109 | -0.02 | -0.103 | -1.293 | 0.01 | -0.019 | 0.093 | -0.29 | 0.292 | -2.096 | -0.76 | 0.098 | 0.43 | 0.228 |
| EPS
| -0.18 | 0.027 | 0.017 | 0.034 | 0.4 | -1.48 | 0.31 | -0.085 | -0.33 | -6.09 | 0.04 | -0.076 | 0.53 | -1.49 | 2.2 | -14.02 | -7.33 | 1.04 | 3.75 | 1.54 |
| EPS Diluted
| -0.18 | 0.027 | 0.017 | 0.034 | 0.4 | -1.48 | 0.31 | -0.085 | -0.33 | -6.09 | 0.04 | -0.076 | 0.53 | -1.49 | 2.2 | -13.99 | -7.33 | 1.04 | 3.75 | 1.54 |
| EBITDA
| 32.566 | 50.645 | 58.557 | 45.09 | 76.263 | -124.521 | 52.69 | 22.166 | 21.415 | -495.703 | 67.057 | 38.259 | 94.381 | -12.223 | 125.972 | -507.912 | -53.531 | 47.92 | 124.354 | 51.734 |
| EBITDA Ratio
| 0.157 | 0.279 | 0.251 | 0.277 | 0.344 | -0.616 | 0.218 | 0.061 | 0.077 | -1.226 | 0.178 | 0.112 | 0.232 | -0.042 | 0.333 | -1.775 | -0.182 | 0.177 | 0.577 | 0.341 |