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BIO · BIOTON SPÓŁKA AKCYJNA · Financials

3.9250 PLN +0.1200 (+3.15%) At close · Oct 5
Market Cap
313.83M PLN
Shares
85.86M

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
282.52M +36%
FY2025 Revenue FY2019–FY2025
Net Income
3.39M +121.7%
FY2025 Net Income FY2019–FY2025
Gross Margin
32.49% +1.3pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
4.72% +7.5pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
22.62M -37.7%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 282.52M 207.76M 181.64M 233.16M 163.03M 221.79M 202.03M
PLN 185.79M 140.99M 97.83M 126.24M 80.33M 113.68M 93.89M
PLN 91.8M 64.84M 72.85M 95.75M 77.79M 104.7M 102.16M
PLN 3.98M 4.04M 5.51M 5.34M 4.67M 4M 6.84M
PLN 36.3M 31.08M 30.47M 30.27M 27.9M 38.75M 38.64M
PLN 13.33M -5.71M 15.3M 21.26M 14.34M 48.58M 163.54M
PLN 5.85M 8.16M 8.43M 16.31M 6.01M 8.11M 7.77M
PLN 7.83M -11.88M 7.23M 4.95M 8.33M 41.61M 162.1M
PLN 4.44M 3.78M 4.96M 3.53M 5.45M 7.69M 35.41M
PLN 3.39M -15.66M 2.28M 1.42M 2.88M 33.92M -126.69M
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.

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 PLN 4,092,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 13,644,000 ESEF Annual Report filed 2026-04-29
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.