BIOTON S.A. (0DTR) Financial Statements
BIOTON S.A. Financial Overview
BIOTON S.A.'s market cap is currently $291.94M. The company's EPS TTM is $-0.10; its P/E ratio is -33.80; BIOTON S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 282.52M | $ 207.76M | $ 181.64M | $ 233.16M | $ 163.03M |
| Gross Profit | $ 96.73M | $ 64.84M | $ 72.85M | $ 95.75M | $ 76.32M |
| Operating Income | $ 12.81M | $ -5.71M | $ 15.29M | $ 21.26M | $ 14.34M |
| EBITDA | $ 51.28M | $ 32.57M | $ 31.26M | $ 58.56M | $ 45.09M |
| Net Income | $ 3.39M | $ -15.66M | $ 2.27M | $ 1.42M | $ 2.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.28M | $ 6.96M | $ 3.88M | $ 9.34M | $ 8.86M |
| Total Assets | $ 764.56M | $ 794.14M | $ 822.22M | $ 810.33M | $ 865.19M |
| Total Debt | $ 57.16M | $ 56.57M | $ 68.69M | $ 76.39M | $ 110.08M |
| Net Debt | $ 48.88M | $ 49.60M | $ 64.81M | $ 67.05M | $ 101.22M |
| Total Liabilities | $ 170.59M | $ 203.59M | $ 215.87M | $ 204.27M | $ 242.45M |
| Stockholders' Equity | $ 593.97M | $ 590.55M | $ 606.36M | $ 606.06M | $ 604.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.28M | $ 24.72M | $ -4.54M | $ 26.50M | $ -7.37M |
| Operating Cash Flow | $ 15.34M | $ 36.33M | $ 39.63M | $ 56.08M | $ 5.52M |
| Investing Cash Flow | $ -13.01M | $ -11.61M | $ -36.95M | $ -29.10M | $ -4.28M |
| Financing Cash Flow | $ -1.01M | $ -21.64M | $ -8.13M | $ -26.50M | $ -14.62M |
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