Biotest AG (BIESF)

PNK: BIESF · Real-Time Price · USD

32.00

0.00 (0.00%)

At close: Apr 30, 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	203.5M	150.7M	156.8M	215.2M	184.3M	252.8M	158M	117.2M	155.3M	107.7M	137.2M	115.9M	144.2M	113.6M	137.8M	120M	142.6M	106.8M	137.1M	97.7M	124.2M	99.8M	117.6M	77.5M	110.7M	88.9M	112.8M	88M	300K	130.7M	136.6M	110.5M	97.5M	149.5M	159M	147.1M
Cost of Revenue	150.6M	121.5M	105.7M	124.6M	115.2M	86.4M	110.3M	92.5M	111.1M	84.1M	106.4M	89.7M	145.3M	87.8M	104.8M	97M	104.8M	80.6M	99.5M	69.2M	79.6M	70.5M	82.2M	58M	73.6M	55.1M	79.1M	57.8M	-21M	89.1M	87.8M	98.7M	27.6M	110.3M	110.6M	101.1M
Gross Profit	52.9M	29.2M	51.1M	90.6M	69.1M	166.4M	47.7M	24.7M	44.2M	23.6M	30.8M	26.2M	-1.1M	25.8M	33M	23M	37.8M	26.2M	37.6M	28.5M	44.6M	29.3M	35.4M	19.5M	37.1M	33.8M	33.7M	30.2M	21.3M	41.6M	48.8M	11.8M	69.9M	39.2M	48.4M	46M
Operating Income	23.4M	-7.3M	25.6M	52.8M	18.1M	133.3M	28.9M	-9.1M	2.4M	-9.9M	-4.2M	-5M	-35.9M	-2.6M	800K	-9.3M	6.5M	-8.5M	-700K	1.4M	7M	-2.7M	4.4M	-9.9M	5.5M	4.4M	3.6M	-3M	6.4M	4.5M	4.7M	-24.9M	37.8M	7.9M	9.6M	8.6M
Interest Income	-4.9M	1.9M	1.7M	1.8M	n/a	1.6M	3.4M	3.6M	n/a	5.5M	3M	4.4M	n/a	700K	2.3M	2M	n/a	700K	100K	1.4M	n/a	1.2M	1M	2.1M	n/a	2M	6.3M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2M	-14.9M	17.3M	42.1M	10.3M	122.6M	19.6M	-18.5M	100K	-12.9M	-9.4M	-8.6M	-34.9M	-9.9M	-3.4M	-14.4M	500K	-14.9M	-5.9M	-9.7M	600K	-4.4M	3.4M	-900K	5.8M	-1.8M	700K	-10.7M	7.7M	-5.3M	-1.9M	-26.5M	36.6M	2.2M	9.2M	4.7M
Net Income	-3.5M	-9.3M	9.7M	29.5M	38.6M	114.4M	22.2M	-20.4M	2.5M	-14.3M	-15M	-4.9M	-35.1M	-10.1M	-4.1M	-14.1M	400K	-15.1M	-5.8M	-10.8M	-1.8M	-4.9M	3.2M	-1.2M	-8.3M	5.1M	158.8M	27M	18.7M	-4.4M	6.6M	-24.3M	-44.1M	-9.4M	5.9M	1.8M
Selling & General & Admin	28.8M	14.8M	21.4M	23.2M	22M	16.9M	20.3M	21.8M	23.8M	17.4M	20M	19.5M	25.9M	16.8M	19M	19.6M	20.9M	17.2M	20.9M	19.4M	22.9M	19M	20.4M	18.6M	22.1M	19.5M	20.6M	21M	23.2M	22.3M	30M	23.4M	18.5M	19.1M	26.5M	23.8M
Research & Development	10.6M	17M	14.2M	15M	21.5M	14.6M	19.9M	10.8M	10.8M	15.3M	13.5M	11M	11.7M	13.6M	14.4M	12.7M	13.9M	14.2M	15.3M	12.4M	14M	11.8M	13.6M	14M	12.3M	13.4M	11M	11.9M	13.4M	15.3M	13.7M	13M	10.6M	11.9M	12.3M	13.7M
Other Expenses	-9.9M	4.7M	-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	29.5M	36.5M	25.5M	37.8M	74.5M	33.1M	18.9M	33.8M	42.6M	31.1M	35M	31.2M	39.8M	28.4M	32.4M	32.3M	35.5M	32M	38M	27.1M	46.1M	31.7M	28.7M	29M	39.4M	29.6M	30.4M	33M	38.9M	37.1M	44.1M	36.7M	30M	31.3M	38.8M	37.4M
Interest Expense	1.3M	9.5M	10M	12.5M	6.1M	12.2M	12.7M	13M	n/a	8.5M	8.2M	8M	n/a	8M	6.4M	7.1M	n/a	7.6M	5.8M	8.9M	2.6M	2.9M	3.6M	3.1M	n/a	7.5M	3.8M	11.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	17.7M	5.9M	13.1M	13.1M	14.4M	10.6M	13.2M	12.2M	15M	10.8M	12.4M	10.9M	16.9M	10.5M	12M	11.7M	14.6M	11.8M	12.3M	11.5M	14.1M	11.9M	12.5M	11.1M	14.3M	11.7M	13.2M	12.4M	13.6M	11.9M	14.6M	13.6M	11.4M	11.2M	15.6M	14.5M
Cost & Expenses	180.1M	158M	131.2M	162.4M	189.7M	119.5M	129.2M	126.3M	153.7M	115.2M	141.4M	120.9M	185.1M	116.2M	137.2M	129.3M	140.3M	112.6M	137.5M	96.3M	125.7M	102.2M	110.9M	87M	113M	84.7M	109.5M	90.8M	17.9M	126.2M	131.9M	135.4M	57.6M	141.6M	149.4M	138.5M
Income Tax Expense	5.6M	-5.6M	7.6M	12.6M	-28.3M	8.2M	-2.5M	1.9M	-2.5M	1.4M	5.6M	-3.7M	100K	200K	700K	-300K	100K	200K	-100K	1.1M	2.4M	500K	200K	300K	12.1M	-3.2M	500K	-2.6M	1.4M	-900K	-300K	-9.8M	400K	11.6M	3.3M	2.9M
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)	-0.09	-0.25	0.24	0.74	0.98	2.89	0.55	-0.53	0.06	-0.37	-0.39	-0.13	-0.84	-0.26	-0.11	-0.37	0.01	-0.39	-0.16	-0.28	-0.04	-0.13	0.07	-0.04	-0.21	0.13	4.01	0.67	0.48	-0.12	0.15	-0.62	-1.43	-0.23	0.14	0.05
EPS (Diluted)	-0.09	-0.25	0.24	0.74	0.98	2.89	0.55	-0.53	0.05	-0.37	-0.39	-0.13	-0.84	-0.26	-0.11	-0.37	0.01	-0.39	-0.16	-0.28	-0.04	-0.13	0.07	-0.04	-0.21	0.13	4.01	0.67	0.46	-0.12	0.15	-0.62	-1.11	-0.23	0.14	0.05
EBITDA	3.3M	-5.4M	34.85M	60.4M	-1.2M	140.95M	37.65M	-1.45M	-5M	-4.4M	4.75M	1.52M	-43.1M	3.63M	7.75M	-3.08M	23.3M	-5.1M	6.4M	3.5M	7.65M	3.75M	13.9M	-7.3M	-6.6M	5.7M	9.4M	-4.8M	-1.4M	-1.7M	4.7M	-25.6M	39.4M	7.9M	9.6M	8.6M
EBIT	3.3M	-5.4M	27.3M	54.6M	12.4M	134.8M	32.3M	-5.5M	-5M	-4.3M	-1.2M	-600K	-43.1M	-1.9M	3M	-7.3M	-7.6M	-5.9M	200K	3.5M	1.7M	-1.5M	7M	2.2M	100K	5.7M	4.5M	1.2M	-1.4M	-1.7M	1.2M	-33.2M	39.4M	14.2M	16.3M	17M
Depreciation & Amortization	n/a	n/a	9.25M	7.6M	7.6M	7.65M	7.55M	7.65M	7.65M	6.53M	8.95M	6.53M	6.53M	6.22M	7.15M	6.22M	23M	1.33M	7.1M	6.15M	6.15M	6.15M	7.2M	6.15M	-12.1M	300K	4.9M	-1.8M	-7.8M	n/a	1.9M	7.6M	1.6M	5.4M	6.2M	5.2M