Biotest AG (BIESF)

PNK: BIESF · Real-Time Price · USD

32.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Biotest Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	726.2M	707M	809.1M	810.3M	712.3M	683.3M	538.2M	517.4M	516.1M	505M	510.9M	511.5M	515.6M	514M	507.2M	506.5M	484.2M	465.8M	458.8M	439.3M	419.1M	405.6M	394.7M	389.9M	400.4M	290M	331.8M	355.6M	378.1M	475.3M	494.1M	516.5M	553.1M	627.3M	608M	594.2M
Cost of Revenue	502.4M	467M	431.9M	436.5M	404.4M	400.3M	398M	394.1M	391.3M	425.5M	429.2M	427.6M	434.9M	394.4M	387.2M	381.9M	354.1M	328.9M	318.8M	301.5M	290.3M	284.3M	268.9M	265.8M	265.6M	171M	205M	213.7M	254.6M	303.2M	324.4M	347.2M	349.6M	425.9M	465M	451.3M
Gross Profit	223.8M	240M	377.2M	373.8M	307.9M	283M	140.2M	123.3M	124.8M	79.5M	81.7M	83.9M	80.7M	119.6M	120M	124.6M	130.1M	136.9M	140M	137.8M	128.8M	121.3M	125.8M	124.1M	134.8M	119M	126.8M	141.9M	123.5M	172.1M	169.7M	169.3M	203.5M	201.4M	143M	142.9M
Operating Income	94.5M	89.2M	229.8M	233.1M	171.2M	155.5M	12.3M	-20.8M	-16.7M	-55M	-47.7M	-42.7M	-47M	-4.6M	-10.5M	-12M	-1.3M	-800K	5M	10.1M	-1.2M	-2.7M	4.4M	3.6M	10.5M	11.4M	11.5M	12.6M	-9.3M	22.1M	25.5M	30.4M	63.9M	36.3M	-55.9M	-63.3M
Interest Income	500K	5.4M	5.1M	6.8M	8.6M	8.6M	12.5M	12.1M	12.9M	12.9M	8.1M	7.4M	5M	5M	5M	2.8M	2.2M	2.2M	2.7M	3.6M	4.3M	4.3M	5.1M	10.4M	10.3M	10.3M	8.3M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	46.5M	54.8M	192.3M	194.6M	134M	123.8M	-11.7M	-40.7M	-30.8M	-65.8M	-62.8M	-56.8M	-62.6M	-27.2M	-32.2M	-34.7M	-30M	-29.9M	-19.4M	-10.1M	-1.3M	3.9M	6.5M	3.8M	-6M	-4.1M	-7.6M	-10.2M	-26M	2.9M	10.4M	21.5M	52.7M	27M	-62.5M	-73.8M
Net Income	26.4M	68.5M	192.2M	204.7M	154.8M	118.7M	-10M	-47.2M	-31.7M	-69.3M	-65.1M	-54.2M	-63.4M	-27.9M	-32.9M	-34.6M	-31.3M	-33.5M	-23.3M	-14.3M	-4.7M	-11.2M	-1.2M	154.4M	182.6M	209.6M	200.1M	47.9M	-3.4M	-66.2M	-71.2M	-71.9M	-45.8M	3.8M	-72.6M	-82.1M
Selling & General & Admin	88.2M	81.4M	83.5M	82.4M	81M	82.8M	83.3M	83M	80.7M	82.8M	82.2M	81.2M	81.3M	76.3M	76.7M	78.6M	78.4M	80.4M	82.2M	81.7M	80.9M	80.1M	80.6M	80.8M	83.2M	84.3M	87.1M	96.5M	98.9M	94.2M	91M	87.5M	87.9M	104.3M	112.7M	111.1M
Research & Development	56.8M	67.7M	65.3M	71M	66.8M	56.1M	56.8M	50.4M	50.6M	51.5M	49.8M	50.7M	52.4M	54.6M	55.2M	56.1M	55.8M	55.9M	53.5M	51.8M	53.4M	51.7M	53.3M	50.7M	48.6M	49.7M	51.6M	54.3M	55.4M	52.6M	49.2M	47.8M	48.5M	59.8M	84.7M	93.9M
Other Expenses	-15.3M	-5.4M	-10.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	129.3M	174.3M	170.9M	164.3M	160.3M	128.4M	126.4M	142.5M	139.9M	137.1M	134.4M	131.8M	132.9M	128.6M	132.2M	137.8M	132.6M	143.2M	142.9M	133.6M	135.5M	128.8M	126.7M	128.4M	132.4M	131.9M	139.4M	153.1M	156.8M	147.9M	142.1M	136.8M	137.5M	164.8M	198.6M	205.9M
Interest Expense	33.3M	38.1M	40.8M	43.5M	44M	37.9M	34.2M	29.7M	24.7M	24.7M	24.2M	22.4M	21.5M	21.5M	21.1M	20.5M	22.3M	24.9M	20.2M	18M	12.2M	9.6M	14.2M	14.4M	23.2M	23.2M	15.7M	11.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	49.8M	46.5M	51.2M	51.3M	50.4M	51M	51.2M	50.4M	49.1M	51M	50.7M	50.3M	51.1M	48.8M	50.1M	50.4M	50.2M	49.7M	49.8M	50M	49.6M	49.8M	49.6M	50.3M	51.6M	50.9M	51.1M	52.5M	53.7M	51.5M	50.8M	51.8M	52.7M	67.3M	73.8M	74.4M
Cost & Expenses	631.7M	641.3M	602.8M	600.8M	564.7M	528.7M	524.4M	536.6M	531.2M	562.6M	563.6M	559.4M	567.8M	523M	519.4M	519.7M	486.7M	472.1M	461.7M	435.1M	425.8M	413.1M	395.6M	394.2M	398M	302.9M	344.4M	366.8M	411.4M	451.1M	466.5M	484M	487.1M	590.7M	663.6M	657.2M
Income Tax Expense	20.2M	-13.7M	100K	-10M	-20.7M	5.1M	-1.7M	6.4M	800K	3.4M	2.2M	-2.7M	700K	700K	700K	-100K	1.3M	3.6M	3.9M	4.2M	3.4M	13.1M	9.4M	9.7M	6.8M	-3.9M	-1.6M	-2.4M	-9.6M	-10.6M	1.9M	5.5M	18.2M	23.2M	10.1M	8.3M
Shares Outstanding (Basic)	37.2M	37.2M	40.42M	39.86M	39.57M	39.57M	40.36M	38.49M	40.35M	38.65M	38.46M	37.69M	41.98M	38.85M	37.27M	38.11M	40.51M	38.72M	36.25M	38.57M	49.54M	37.69M	45.71M	30M	39.22M	39.23M	39.6M	40.3M	41.44M	36.67M	43.33M	39.35M	30.79M	40.87M	42.14M	36M
Shares Outstanding (Diluted)	37.2M	37.2M	40.42M	39.86M	39.57M	39.57M	40.36M	38.49M	40.35M	38.65M	38.46M	37.69M	41.98M	38.85M	37.27M	38.11M	40.51M	38.72M	36.25M	38.57M	49.54M	37.69M	45.71M	30M	39.57M	39.23M	39.6M	40.3M	41.44M	36.67M	44M	39.35M	39.57M	40.87M	42.14M	36M
EPS (Basic)	0.64	1.71	4.85	5.16	3.89	2.97	-0.29	-1.23	-0.83	-1.73	-1.62	-1.34	-1.58	-0.73	-0.86	-0.91	-0.82	-0.87	-0.61	-0.38	-0.14	-0.31	-0.05	3.89	4.60	5.29	5.04	1.18	-0.11	-2.02	-2.13	-2.14	-1.47	0.08	-1.86	-2.09
EPS (Diluted)	0.64	1.71	4.85	5.16	3.89	2.96	-0.3	-1.24	-0.84	-1.73	-1.62	-1.34	-1.58	-0.73	-0.86	-0.91	-0.82	-0.87	-0.61	-0.38	-0.14	-0.31	-0.05	3.89	4.60	5.27	5.02	1.16	-0.13	-1.7	-1.81	-1.82	-1.15	0.08	-1.86	-2.09
EBITDA	93.15M	88.65M	235M	237.8M	175.95M	172.15M	26.8M	-6.1M	-3.13M	-41.23M	-33.2M	-30.2M	-34.8M	31.6M	22.88M	21.52M	28.1M	12.45M	21.3M	28.8M	18M	3.75M	5.7M	1.2M	3.7M	8.9M	1.5M	-3.2M	-24M	16.8M	26.4M	31.3M	65.5M	42.4M	22.3M	14.9M
EBIT	79.8M	88.9M	229.1M	234.1M	174M	156.6M	17.5M	-16M	-11.1M	-49.2M	-46.8M	-42.6M	-49.3M	-13.8M	-17.8M	-20.6M	-9.8M	-500K	3.9M	10.7M	9.4M	7.8M	15M	12.5M	11.5M	10M	2.6M	-700K	-35.1M	5.7M	21.6M	36.7M	86.9M	63.8M	-34.7M	-48.8M
Depreciation & Amortization	16.85M	24.45M	32.1M	30.4M	30.45M	30.5M	29.38M	30.77M	29.65M	28.53M	28.23M	26.43M	26.13M	42.6M	37.71M	37.66M	37.58M	20.73M	25.55M	25.65M	25.65M	7.4M	1.55M	-750K	-8.7M	-4.4M	-4.7M	-7.7M	1.7M	11.1M	16.5M	20.8M	18.4M	22.9M	89.6M	91.1M