Skip to main content

BOI · BOIRON · Financials

18.4500 EUR 15-min delayed · Oct 7, 11:27 UTC
Market Cap
346.38M EUR
Shares
17.36M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
501.11M +2.8%
FY2025 Revenue FY2021–FY2025
Net Income
32.64M +188%
FY2025 Net Income FY2021–FY2025
Gross Margin
72.98% -0.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
8.72% +5.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
53.24M +34.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 501.11M 487.56M 493.25M 534.24M 455.2M
EUR 135.38M 128.8M 135.17M 154.51M 127.58M
EUR 5.66M 6.31M 5.77M 6.09M 2.99M
EUR 80.55M 80.92M 81.76M 85.62M 84.93M
EUR 70.82M 69.28M 71.74M 72.81M 63.74M
EUR 43.67M 15.74M 42.29M 63.45M 46.84M
EUR 42.86M 14.58M 46.85M 59.2M 46.11M
EUR 10.22M 3.24M 12.91M 14.92M 17.55M
EUR 32.64M 11.34M 35.83M 44.67M 28.56M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 6.08M in buybacks, 276.42M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 4,184,000 ESEF Annual Report filed 2026-04-22
Noncurrent lease liabilities 2025-12-31 EUR 15,036,000 ESEF Annual Report filed 2026-04-22
Noncurrent long-term borrowings 2025-12-31 EUR 3,703,000 ESEF Annual Report filed 2026-04-22
Short-term borrowings 2025-12-31 EUR 8,558,000 ESEF Annual Report filed 2026-04-22
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.