HomeBIESF • OTCMKTS
add
Biotest AG Preference Shares
Previous close
$30.48
Year range
$28.78 - $35.92
Market cap
1.39B EUR
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 184.30M | 18.67% |
Operating expense | 77.90M | 71.21% |
Net income | 38.60M | 1,444.00% |
Net profit margin | 20.94 | 1,200.62% |
Earnings per share | — | — |
EBITDA | -1.20M | -118.90% |
Effective tax rate | -274.76% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 118.50M | -8.14% |
Total assets | 1.41B | 17.28% |
Total liabilities | 912.00M | 9.63% |
Total equity | 498.90M | — |
Shares outstanding | 39.57M | — |
Price to book | 2.42 | — |
Return on assets | -1.59% | — |
Return on capital | -1.88% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 38.60M | 1,444.00% |
Cash from operations | 66.30M | 379.75% |
Cash from investing | -12.10M | 0.82% |
Cash from financing | -11.60M | -111.69% |
Net change in cash | 42.70M | -32.54% |
Free cash flow | 47.54M | 426.72% |
About
Founded
1946
Headquarters
Website
Employees
2,426