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Biotika (1BSL01AE)

Biotika (1BSL01AE)

27.00 0.00 0.00%
09/10 - Closed. Currency in EUR
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For the fiscal year ended 31 December 2018, Biotika a.s. revenues decreased 21% to EUR1.4M. Net income decreased 61% to EUR1.1M. Revenues reflect Pharmacy segment decrease of 97% to EUR54K, Services segment decrease of 13% to EUR1.3M, Slovakia segment decrease of 60% to EUR1.3M, United States segment decrease of 81% to EUR319K. Net income also reflects Sale Fixed Assets decrease of 86% to EUR824K (income).

Income Statement

Total Revenue Net Income
Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017
0.79 0.59 0.88 0.87
5.92 6.87 5.47 6.61
0.71 0.92 3.54 0.38
0.32 0.81 2.6 0.29
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 927.83%
Operating marginTTM 118.52%
Net Profit marginTTM 81.84%
Return on InvestmentTTM 3.5%

Balance Sheet

Total Assets Total Liabilities
Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017
37.25 38.04 39.58 40.04
8.69 9.52 9.93 12.86
28.56 28.52 29.65 27.18
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 1.16
Current RatioMRQ 1.88
LT Debt to EquityMRQ 2.42%
Total Debt to EquityMRQ 10.27%

Cash Flow

Cash Net Change in Cash
Dec 31, 2018 12 Months Jun 30, 2018 6 Months Dec 31, 2017 12 Months Jun 30, 2017 6 Months
3.59 0.1 3.28 1.25
0.34 -0.23 2.93 -0.21
-1.72 -0.84 -3.53 -1.52
2.21 -0.97 2.67 -0.48
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 6.54
Revenue/ShareTTM 1.97
Operating Cash Flow 55.23%

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