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BIOTON S.A. (PL:BIO)
:BIO
Poland Market
BIO
BIOTON S.A.
RESEARCH TOOLSreports

BIOTON S.A. (BIO) Financial Statements

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BIOTON S.A. Financial Overview

BIOTON S.A.'s market cap is currently zł368.36M. The company's EPS TTM is zł; its P/E ratio is 108.61; BIOTON S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 282.52Mzł 207.76Mzł 181.64Mzł 233.16Mzł 163.03M
Gross Profitzł 91.80Mzł 64.84Mzł 72.85Mzł 95.75Mzł 76.32M
Operating Incomezł 14.42Mzł -5.71Mzł 15.29Mzł 21.26Mzł 14.34M
EBITDAzł 52.89Mzł 32.57Mzł 31.26Mzł 58.56Mzł 45.09M
Net Incomezł 3.39Mzł -15.66Mzł 2.27Mzł 1.42Mzł 2.88M
Balance Sheet
Cash & Short-Term Investmentszł 8.28Mzł 6.96Mzł 3.88Mzł 9.34Mzł 8.86M
Total Assetszł 764.56Mzł 794.14Mzł 822.22Mzł 810.33Mzł 865.19M
Total Debtzł 57.16Mzł 56.57Mzł 68.69Mzł 76.39Mzł 110.08M
Net Debtzł 48.88Mzł 49.60Mzł 64.81Mzł 67.05Mzł 101.22M
Total Liabilitieszł 170.59Mzł 203.59Mzł 215.87Mzł 204.27Mzł 242.45M
Stockholders' Equityzł 593.97Mzł 590.55Mzł 606.36Mzł 606.06Mzł 604.51M
Cash Flow
Free Cash Flowzł 2.28Mzł 24.72Mzł -4.54Mzł 26.50Mzł -7.37M
Operating Cash Flowzł 15.34Mzł 36.33Mzł 39.63Mzł 56.08Mzł 5.52M
Investing Cash Flowzł -13.01Mzł -11.61Mzł -36.95Mzł -29.10Mzł -4.28M
Financing Cash Flowzł -1.01Mzł -21.64Mzł -8.13Mzł -26.50Mzł -14.62M
Currency in PLN

BIOTON S.A. Earnings and Revenue History

Income Statement >

BIOTON S.A. Debt to Assets

Balance Sheet >

BIOTON S.A. Cash Flow

Cash Flow >

BIOTON S.A. Forecast EPS vs Actual EPS

Earnings >