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Biotest Aktiengesellschaft (BIO.DE)

XETRA - XETRA Delayed Price. Currency in EUR
41.600.00 (0.00%)
At close: 05:36PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
707,000
684,600
516,100
515,600
484,200
Cost of Revenue
467,000
404,300
391,200
434,900
354,100
Gross Profit
240,000
280,300
124,900
80,700
130,100
Operating Expense
174,300
160,200
133,400
132,800
132,600
Operating Income
65,700
120,100
-8,500
-52,100
-2,500
Net Non Operating Interest Income Expense
-35,400
-38,200
-22,800
-15,700
-15,800
Pretax Income
54,800
106,300
-30,800
-62,600
-30,000
Tax Provision
-13,700
-20,700
800
700
1,400
Net Income Common Stockholders
68,500
127,000
-32,100
-63,800
-31,800
Diluted NI Available to Com Stockholders
68,500
127,000
-32,100
-63,800
-31,800
Basic EPS
2.29
3.20
-0.81
-1.61
-0.80
Diluted EPS
2.29
3.20
-0.81
-1.61
-0.80
Basic Average Shares
39,571
39,571
39,571
39,571
39,571
Diluted Average Shares
39,571
39,571
39,571
39,571
39,571
Total Operating Income as Reported
89,200
143,500
-16,600
-47,100
-1,300
Total Expenses
641,300
564,500
524,600
567,700
486,700
Net Income from Continuing & Discontinued Operation
68,500
127,000
-31,700
-63,400
-31,400
Normalized Income
49,545
108,045
-33,315
-65,080
-29,580
Interest Income
-1,100
2,000
800
200
1,200
Interest Expense
34,100
40,000
19,700
13,200
14,200
Net Interest Income
-35,400
-38,200
-22,800
-15,700
-15,800
EBIT
88,900
146,300
-11,100
-49,400
-15,800
EBITDA
88,900
182,200
24,700
-18,300
13,900
Reconciled Cost of Revenue
467,000
404,300
391,200
434,900
354,100
Reconciled Depreciation
-
35,900
35,800
31,100
29,700
Net Income from Continuing Operation Net Minority Interest
68,500
127,000
-31,700
-63,400
-31,400
Total Unusual Items Excluding Goodwill
22,300
22,300
1,900
2,400
-2,600
Total Unusual Items
22,300
22,300
1,900
2,400
-2,600
Normalized EBITDA
66,600
159,900
22,800
-20,700
16,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,345
3,345
285
720
-780