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Biotest Aktiengesellschaft (BIO.DE)

XETRA - XETRA Delayed Price. Currency in EUR
41.80+0.20 (+0.48%)
At close: 05:36PM CEST
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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
12/31/2019
Total Revenue
781,300
684,600
516,100
515,600
484,200
-
Cost of Revenue
431,800
404,300
391,200
434,900
354,100
-
Gross Profit
349,500
280,300
124,900
80,700
130,100
-
Operating Expense
170,700
160,200
133,400
132,800
132,600
-
Operating Income
178,800
120,100
-8,500
-52,100
-2,500
-
Net Non Operating Interest Income Expense
-38,600
-38,200
-22,800
-15,700
-15,800
-
Pretax Income
164,500
106,300
-30,800
-62,600
-30,000
-
Tax Provision
200
-20,700
800
700
1,400
-
Net Income Common Stockholders
164,400
127,000
-32,100
-63,800
-31,800
-
Diluted NI Available to Com Stockholders
164,400
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
202,100
143,500
-16,600
-47,100
-1,300
-
Total Expenses
602,500
564,500
524,600
567,700
486,700
-
Net Income from Continuing & Discontinued Operation
164,400
127,000
-31,700
-63,400
-31,400
-
Normalized Income
142,127
108,045
-33,315
-65,080
-29,580
-
Interest Income
-1,500
2,000
800
200
1,200
-
Interest Expense
36,900
40,000
19,700
13,200
14,200
-
Net Interest Income
-38,600
-38,200
-22,800
-15,700
-15,800
-
EBIT
201,400
146,300
-11,100
-49,400
-15,800
-
EBITDA
201,400
182,200
24,700
-18,300
13,900
-
Reconciled Cost of Revenue
431,800
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
164,400
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
179,100
159,900
22,800
-20,700
16,500
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
27.1125
3,345
285
720
-780
-