Biotest AG
XETRA:BIO
Income Statement
Earnings Waterfall
Biotest AG
Revenue
|
899.8m
EUR
|
Cost of Revenue
|
-528.9m
EUR
|
Gross Profit
|
370.9m
EUR
|
Operating Expenses
|
-174.6m
EUR
|
Operating Income
|
196.3m
EUR
|
Other Expenses
|
-39.8m
EUR
|
Net Income
|
156.5m
EUR
|
Income Statement
Biotest AG
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
504
N/A
|
522
+3%
|
543
+4%
|
582
+7%
|
602
+3%
|
606
+1%
|
590
-3%
|
535
-9%
|
526
-2%
|
525
0%
|
531
+1%
|
408
-23%
|
340
-17%
|
301
-12%
|
257
-14%
|
378
+47%
|
286
-24%
|
294
+3%
|
290
-1%
|
400
+38%
|
390
-3%
|
395
+1%
|
406
+3%
|
419
+3%
|
439
+5%
|
459
+4%
|
466
+2%
|
484
+4%
|
507
+5%
|
507
+0%
|
514
+1%
|
516
+0%
|
512
-1%
|
511
0%
|
505
-1%
|
516
+2%
|
517
+0%
|
628
+21%
|
773
+23%
|
685
-11%
|
900
+31%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(295)
|
(307)
|
(325)
|
(358)
|
(385)
|
(398)
|
(457)
|
(326)
|
(311)
|
(306)
|
(250)
|
(239)
|
(219)
|
(187)
|
(154)
|
(244)
|
(155)
|
(173)
|
(169)
|
(266)
|
(266)
|
(269)
|
(284)
|
(290)
|
(302)
|
(319)
|
(329)
|
(354)
|
(382)
|
(387)
|
(394)
|
(435)
|
(428)
|
(429)
|
(426)
|
(391)
|
(394)
|
(490)
|
(493)
|
(404)
|
(529)
|
|
Gross Profit |
209
N/A
|
215
+3%
|
218
+1%
|
225
+3%
|
218
-3%
|
207
-5%
|
134
-36%
|
209
+56%
|
215
+3%
|
218
+2%
|
280
+28%
|
169
-40%
|
122
-28%
|
113
-7%
|
103
-9%
|
134
+30%
|
131
-3%
|
121
-8%
|
122
+1%
|
135
+11%
|
124
-8%
|
126
+1%
|
121
-4%
|
129
+6%
|
138
+7%
|
140
+2%
|
137
-2%
|
130
-5%
|
125
-4%
|
120
-4%
|
120
0%
|
81
-33%
|
84
+4%
|
82
-3%
|
80
-3%
|
125
+57%
|
123
-1%
|
137
+11%
|
280
+104%
|
280
+0%
|
371
+32%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(157)
|
(161)
|
(169)
|
(171)
|
(175)
|
(178)
|
(197)
|
(172)
|
(160)
|
(150)
|
(113)
|
(135)
|
(137)
|
(143)
|
(149)
|
(133)
|
(125)
|
(113)
|
(108)
|
(122)
|
(118)
|
(117)
|
(119)
|
(127)
|
(125)
|
(135)
|
(135)
|
(132)
|
(137)
|
(131)
|
(124)
|
(131)
|
(127)
|
(129)
|
(135)
|
(142)
|
(144)
|
(162)
|
(161)
|
(160)
|
(175)
|
|
Selling, General & Administrative |
(94)
|
(96)
|
(104)
|
(98)
|
(108)
|
(107)
|
(105)
|
(85)
|
(87)
|
(87)
|
(77)
|
(79)
|
(88)
|
(91)
|
(93)
|
(92)
|
(93)
|
(85)
|
(84)
|
(76)
|
(81)
|
(81)
|
(80)
|
(74)
|
(82)
|
(82)
|
(80)
|
(69)
|
(79)
|
(77)
|
(76)
|
(73)
|
(81)
|
(82)
|
(83)
|
(73)
|
(83)
|
(105)
|
(105)
|
(73)
|
(104)
|
|
Research & Development |
(67)
|
(69)
|
(72)
|
(66)
|
(69)
|
(73)
|
(93)
|
(78)
|
(72)
|
(62)
|
(36)
|
(48)
|
(49)
|
(52)
|
(56)
|
(55)
|
(54)
|
(52)
|
(50)
|
(48)
|
(51)
|
(53)
|
(52)
|
(53)
|
(52)
|
(54)
|
(56)
|
(55)
|
(42)
|
(41)
|
(41)
|
(52)
|
(51)
|
(50)
|
(52)
|
(50)
|
(50)
|
(68)
|
(67)
|
(66)
|
(82)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
|
Other Operating Expenses |
5
|
4
|
6
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
22
|
22
|
23
|
26
|
10
|
13
|
17
|
13
|
10
|
8
|
1
|
1
|
2
|
(16)
|
(13)
|
(7)
|
3
|
5
|
3
|
(0)
|
(10)
|
(11)
|
11
|
10
|
(12)
|
11
|
|
Operating Income |
53
N/A
|
54
+3%
|
49
-10%
|
54
+9%
|
43
-20%
|
29
-32%
|
(64)
N/A
|
37
N/A
|
54
+46%
|
68
+26%
|
167
+144%
|
35
-79%
|
(15)
N/A
|
(30)
-101%
|
(46)
-53%
|
1
N/A
|
6
+358%
|
8
+38%
|
14
+79%
|
13
-7%
|
6
-54%
|
9
+58%
|
3
-70%
|
2
-43%
|
13
+681%
|
5
-57%
|
2
-65%
|
(2)
N/A
|
(12)
-422%
|
(11)
+13%
|
(5)
+56%
|
(50)
-991%
|
(43)
+15%
|
(48)
-12%
|
(55)
-15%
|
(17)
+70%
|
(21)
-25%
|
(25)
-18%
|
119
N/A
|
120
+1%
|
196
+63%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(5)
|
(2)
|
1
|
(2)
|
(7)
|
(1)
|
(11)
|
(7)
|
(8)
|
(9)
|
(9)
|
(15)
|
(21)
|
(9)
|
(23)
|
(19)
|
(16)
|
(6)
|
0
|
2
|
7
|
3
|
(20)
|
(25)
|
(29)
|
(25)
|
(23)
|
(22)
|
(23)
|
(12)
|
(14)
|
(15)
|
(11)
|
(9)
|
(20)
|
(34)
|
(41)
|
(35)
|
(48)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(11)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
(2)
|
(0)
|
(3)
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
(7)
|
(0)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
(0)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
|
Pre-Tax Income |
45
N/A
|
46
+3%
|
44
-4%
|
47
+6%
|
43
-8%
|
27
-37%
|
(71)
N/A
|
35
N/A
|
44
+26%
|
62
+41%
|
159
+158%
|
24
-85%
|
(24)
N/A
|
(45)
-90%
|
(67)
-48%
|
(26)
+61%
|
(20)
+22%
|
(14)
+31%
|
(4)
+71%
|
(6)
-46%
|
4
N/A
|
7
+71%
|
4
-40%
|
(1)
N/A
|
(10)
-677%
|
(19)
-92%
|
(30)
-54%
|
(30)
0%
|
(35)
-16%
|
(32)
+7%
|
(27)
+16%
|
(63)
-130%
|
(57)
+9%
|
(63)
-11%
|
(66)
-5%
|
(31)
+53%
|
(41)
-32%
|
(58)
-42%
|
78
N/A
|
106
+37%
|
148
+40%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(16)
|
(17)
|
(28)
|
(28)
|
(24)
|
(18)
|
(8)
|
(8)
|
(10)
|
(31)
|
(18)
|
(5)
|
(2)
|
19
|
10
|
2
|
2
|
4
|
(7)
|
(10)
|
(9)
|
(13)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
3
|
(2)
|
(3)
|
(1)
|
(6)
|
(0)
|
(7)
|
21
|
8
|
|
Income from Continuing Operations |
30
|
31
|
27
|
19
|
16
|
3
|
(88)
|
27
|
36
|
52
|
128
|
6
|
(29)
|
(47)
|
(48)
|
(16)
|
(18)
|
(12)
|
(0)
|
(13)
|
(6)
|
(3)
|
(9)
|
(5)
|
(14)
|
(23)
|
(34)
|
(31)
|
(35)
|
(33)
|
(28)
|
(63)
|
(54)
|
(65)
|
(69)
|
(32)
|
(47)
|
(58)
|
71
|
127
|
157
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
30
N/A
|
30
+2%
|
27
-11%
|
19
-30%
|
15
-19%
|
3
-82%
|
(89)
N/A
|
(83)
+6%
|
(83)
+0%
|
(73)
+12%
|
3
N/A
|
(46)
N/A
|
(72)
-57%
|
(72)
+1%
|
(67)
+7%
|
(4)
+94%
|
48
N/A
|
200
+320%
|
209
+5%
|
181
-13%
|
153
-16%
|
(2)
N/A
|
(12)
-413%
|
(5)
+61%
|
(15)
-202%
|
(24)
-62%
|
(34)
-43%
|
(32)
+5%
|
(35)
-10%
|
(34)
+5%
|
(29)
+15%
|
(65)
-127%
|
(56)
+14%
|
(67)
-20%
|
(71)
-6%
|
(32)
+54%
|
(48)
-48%
|
(59)
-23%
|
70
N/A
|
127
+82%
|
157
+23%
|
|
EPS (Diluted) |
0.74
N/A
|
0.76
+3%
|
0.68
-11%
|
0.48
-29%
|
0.39
-19%
|
0.08
-79%
|
-2.23
N/A
|
-2.09
+6%
|
-2.29
-10%
|
-1.73
+24%
|
0.08
N/A
|
-1.16
N/A
|
-1.83
-58%
|
-1.62
+11%
|
-1.81
-12%
|
-0.09
+95%
|
1.17
N/A
|
5.04
+331%
|
5.33
+6%
|
4.58
-14%
|
5.1
+11%
|
-0.05
N/A
|
-0.32
-540%
|
-0.12
+63%
|
-0.38
-217%
|
-0.64
-68%
|
-0.87
-36%
|
-0.81
+7%
|
-0.93
-15%
|
-0.9
+3%
|
-0.75
+17%
|
-1.64
-119%
|
-2.81
-71%
|
-3.37
-20%
|
-3.58
-6%
|
-0.82
+77%
|
-2.43
-196%
|
-1.49
+39%
|
1.76
N/A
|
3.21
+82%
|
3.95
+23%
|