Biotest financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
217.85€M | 237.62€M | 281.94€M | 326.42€M | 385.84€M | 390.05€M | 412.48€M | 422.03€M | 440.00€M | 500.80€M | 582.00€M | 534.60€M | 408.00€M | 378.10€M | 400.30€M | 419.10€M | 484.20€M | 515.60€M | 516.10€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
47.61% | 46.93% | 50.35% | 52.87% | 52.09% | 47.39% | 39.88% | 39.75% | 41.98% | 41.45% | 38.57% | 39.08% | 41.52% | 32.66% | 33.67% | 30.73% | 26.87% | 15.65% | 24.20% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.34% | 9.91% | 11.01% | 11.18% | 14.84% | 14.24% | 8.94% | 8.42% | 9.66% | 10.04% | 8.64% | 6.68% | 8.06% | -9.07% | 0.35% | -2.48% | -2.54% | -9.87% | -3.91% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.57€ | 0.54€ | 0.52€ | 0.85€ | 0.48€ | -2.10€ | 0.86€ | -0.42€ | -0.34€ | -0.11€ | -0.78€ | -1.59€ | -0.79€ | -1.88€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.15€ | 0.17€ | 0.19€ | 0.21€ | 0.22€ | 0.04€ | 0.07€ | 0.04€ | 0.04€ | 0.04€ | 0.04€ | 0.04€ | 0.04€ | 0.02€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 26.32% | 31.48% | 36.54% | 24.71% | 45.83% | -1.90% | 8.14% | -9.52% | -11.76% | -36.36% | -5.13% | -2.52% | -5.06% | -1.06% | 0 |
| Sha. | Shares |
|
24m | 24m | 31.99m | 31.99m | 35.19m | 35.19m | 35.19m | 35.19m | 35.19m | 39.57m | 39.57m | 39.57m | 39.57m | 39.57m | 39.57m | 39.57m | 39.57m | 39.57m | 39.57m | 0m | 0m |
| OCF | Operating Cash Flow |
|
25.29€M | 26.77€M | 26.37€M | 28.47€M | 34.49€M | 31.68€M | 77.83€M | 72.28€M | 34.70€M | -7.20€M | -11.40€M | 38.10€M | 65.90€M | 34.30€M | -50.00€M | -33.60€M | -16.70€M | 33.80€M | -40.50€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
6.67€M | 11.33€M | 9.58€M | -3.72€M | 1.54€M | -5.62€M | 48.41€M | 45.80€M | 4.77€M | -50.10€M | -56.10€M | -62.60€M | -78.00€M | -72.20€M | -104.60€M | -67.70€M | -43.70€M | 15.60€M | -69.80€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.28€ | 0.43€ | 0.30€ | -0.11€ | 0.04€ | -0.16€ | 1.33€ | 1.29€ | -0.02€ | -1.34€ | -1.42€ | -1.41€ | -1.70€ | -1.82€ | -2.64€ | -1.71€ | -1.10€ | 0.39€ | -1.76€ | 0.00€ | 0.00€ |