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Biohit Oyj (GB:0DRP)
LSE:0DRP
UK Market

Biohit Oyj (0DRP) Financial Statements

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Biohit Oyj Financial Overview

Biohit Oyj's market cap is currently €36.19M. The company's EPS TTM is €0.17; its P/E ratio is 11.78; Biohit Oyj is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 15.70M€ 14.30M€ 13.08M€ 10.95M€ 9.36M
Gross Profit€ 6.10M€ 9.30M€ 8.46M€ 7.11M€ 5.91M
Operating Income€ 3.20M€ 2.60M€ 1.82M€ 1.13M€ -1.48M
EBITDA€ 3.70M€ 3.50M€ 2.69M€ 1.61M€ 692.00K
Net Income€ 2.74M€ 2.60M€ 1.85M€ 601.00K€ -1.50M
Balance Sheet
Cash & Short-Term Investments€ 4.80M€ 6.70M€ 6.81M€ 6.23M€ 5.51M
Total Assets€ 19.80M€ 15.50M€ 12.92M€ 11.02M€ 9.61M
Total Debt€ 1.59M€ 600.00K€ 702.00K€ 943.00K€ 221.00K
Net Debt€ -1.91M€ -3.10M€ -2.33M€ -1.18M€ -881.00K
Total Liabilities€ 4.87M€ 3.30M€ 3.49M€ 3.56M€ 2.31M
Stockholders' Equity€ 14.90M€ 12.30M€ 9.43M€ 7.46M€ 7.30M
Cash Flow
Free Cash Flow€ -1.30M€ 200.00K€ 654.00K€ 1.79M€ -477.00K
Operating Cash Flow€ -700.00K€ 600.00K€ 902.00K€ 1.85M€ -444.00K
Investing Cash Flow€ 1.20M€ 80.00K€ 192.00K€ -625.00K€ 760.00K
Financing Cash Flow€ -300.00K€ -230.00K€ -199.00K€ -186.00K€ -266.00K
Currency in EUR

Biohit Oyj Earnings and Revenue History

Biohit Oyj Debt to Assets

Biohit Oyj Cash Flow

Biohit Oyj Forecast EPS vs Actual EPS