BIOTON S.A. (WSE:BIO)

BIOTON Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	235.9	207.76	181.64	233.16	163.03	221.79
Revenue Growth (YoY)	27.69%	14.38%	-22.10%	43.01%	-26.49%	9.78%
Cost of Revenue	168.35	142.92	108.78	137.41	86.72	121.48
Gross Profit	67.55	64.84	72.85	95.75	76.32	100.31
Selling, General & Admin	68.55	67.2	71.46	65.34	59.69	73.74
Research & Development	4.27	4.04	5.51	5.34	4.67	4
Other Operating Expenses	-0.98	-0.78	-0.39	0.92	-1.49	-32.73
Operating Expenses	71.84	70.47	76.58	71.6	62.87	45
Operating Income	-4.29	-5.63	-3.72	24.15	13.45	55.31
Interest Expense	-8.01	-7.53	-8.24	-7.86	-4.54	-5.07
Interest & Investment Income	0.2	0.2	-	-	-	0
Currency Exchange Gain (Loss)	1.58	1.58	0.37	-7.86	-1.37	-2.69
Other Non Operating Income (Expenses)	-2.08	-0.42	-0.18	-0.59	-0.1	-0.35
EBT Excluding Unusual Items	-12.6	-11.8	-11.78	7.85	7.44	47.2
Merger & Restructuring Charges	-0.09	-0.09	-0.04	0.01	-0.17	-1.01
Gain (Loss) on Sale of Investments	-	-	-	-	-	1.14
Gain (Loss) on Sale of Assets	0	0	3.11	-0.6	2.66	-1.34
Asset Writedown	-0.08	-0.08	-0.01	-2.72	-1.6	-5.27
Legal Settlements	0.01	0.01	-	0.3	-	-
Other Unusual Items	0.07	0.07	15.95	0.12	-	0.88
Pretax Income	-12.68	-11.88	7.23	4.95	8.33	41.61
Income Tax Expense	3.75	3.78	4.96	3.53	5.45	7.69
Earnings From Continuing Operations	-16.43	-15.66	2.28	1.42	2.88	33.92
Net Income to Company	-16.43	-15.66	2.28	1.42	2.88	33.92
Net Income	-16.43	-15.66	2.28	1.42	2.88	33.92
Net Income to Common	-16.43	-15.66	2.28	1.42	2.88	33.92
Net Income Growth	-	-	60.10%	-50.69%	-91.50%	-
Shares Outstanding (Basic)	86	86	86	86	86	86
Shares Outstanding (Diluted)	86	86	86	86	86	86
EPS (Basic)	-0.19	-0.18	0.03	0.02	0.03	0.40
EPS (Diluted)	-0.19	-0.18	0.03	0.02	0.03	0.40
EPS Growth	-	-	60.10%	-44.84%	-92.41%	-
Free Cash Flow	22.99	25.14	-4.54	26.5	-7.37	37.27
Free Cash Flow Per Share	0.27	0.29	-0.05	0.31	-0.09	0.43
Gross Margin	28.63%	31.21%	40.11%	41.07%	46.81%	45.23%
Operating Margin	-1.82%	-2.71%	-2.05%	10.36%	8.25%	24.94%
Profit Margin	-6.96%	-7.54%	1.25%	0.61%	1.77%	15.29%
Free Cash Flow Margin	9.74%	12.10%	-2.50%	11.37%	-4.52%	16.80%
EBITDA	20.69	18.8	31.26	58.56	45.09	87.04
EBITDA Margin	8.77%	9.05%	17.21%	25.11%	27.66%	39.25%
D&A For EBITDA	24.98	24.42	34.98	34.4	31.64	31.73
EBIT	-4.29	-5.63	-3.72	24.15	13.45	55.31
EBIT Margin	-1.82%	-2.71%	-2.05%	10.36%	8.25%	24.94%
Effective Tax Rate	-	-	68.55%	71.30%	65.41%	18.48%
Advertising Expenses	-	7.26	10.14	8.28	7.26	8.12

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.