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Year on year Bioton SA had revenues fall -22.10% from 233.16m to 181.64m, though the company grew net income 60.10% from 1.42m to 2.28m.
Gross margin | 33.80% |
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Net profit margin | -3.67% |
Operating margin | 1.02% |
Return on assets | -0.85% |
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Return on equity | -1.14% |
Return on investment | -1.04% |
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Cash flow in PLNView more
In 2023, cash reserves at Bioton SA fell by 5.46m. However, the company earned 39.63m from its operations for a Cash Flow Margin of 21.82%. In addition the company used 36.95m on investing activities and also paid 8.13m in financing cash flows.
Cash flow per share | 0.3002 |
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Price/Cash flow per share | 11.26 |
Book value per share | 6.97 |
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Tangible book value per share | 3.02 |
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Balance sheet in PLNView more
Current ratio | 1.04 |
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Quick ratio | 0.2085 |
Total debt/total equity | 0.0946 |
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Total debt/total capital | 0.0864 |
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