Unibios Holdings S.A (AT:BIOSK) — Stock Price

€2.62 EUR
▼ -0.57% today

Unibios Holdings S.A (AT:BIOSK) is currently trading at €2.62 EUR, down 0.57% today. Over the past 52 weeks, shares have ranged between €2.18 and €3.18. This page tracks Unibios Holdings S.A's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Unibios Holdings S.A (BIOSK) market capitalisation.

Unibios Holdings S.A (BIOSK) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Unibios Holdings S.A's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.

Unibios Holdings S.A Income Statement — Revenue, Profit & Earnings by Year

Unibios Holdings S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €13.89 Million €14.72 Million €12.98 Million €11.24 Million €8.48 Million
Cost of Revenue €7.99 Million €8.85 Million €8.09 Million €7.05 Million €5.36 Million
Gross Profit €5.91 Million €5.87 Million €4.89 Million €4.19 Million €3.12 Million
Research & Development €0.00 €116.51K €102.31K
SG&A €4.28 Million €3.50 Million €3.05 Million €2.95 Million €2.51 Million
Total Operating Expenses €12.25 Million €12.35 Million €11.20 Million €9.96 Million €7.83 Million
Operating Income €1.64 Million €2.37 Million €1.78 Million €1.39 Million €650.32K
EBITDA €1.81 Million €1.29 Million
EBIT €1.34 Million €722.81K
Interest Expense €336.13K €345.67K €623.66K €391.13K €369.61K
Income Before Tax €2.23 Million €1.55 Million €2.40 Million €997.65K €551.64K
Income Tax Expense €217.74K
Net Income €1.67 Million €1.03 Million €2.03 Million €650.59K €333.90K

Unibios Holdings S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Unibios Holdings S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €36.78 Million €29.12 Million €26.41 Million €25.86 Million €23.62 Million
Total Current Assets €19.81 Million €15.76 Million €14.11 Million €10.68 Million €8.82 Million
Cash & Equivalents €283.60K €1.32 Million
Short-term Investments €5.22K €5.22K €5.22K €5.22K
Net Receivables €6.85 Million €7.67 Million €6.13 Million €5.90 Million €4.26 Million
Inventory €5.36 Million €3.77 Million €4.03 Million €3.87 Million €2.04 Million
Property, Plant & Equipment €5.91 Million €5.50 Million
Goodwill €9.39 Million €6.30 Million €6.70 Million €6.70 Million €6.69 Million
Total Liabilities €15.51 Million €11.66 Million €10.75 Million €12.36 Million €10.79 Million
Total Current Liabilities €10.39 Million €7.36 Million €8.04 Million €7.74 Million €5.39 Million
Long-term Debt €4.11 Million €3.81 Million €1.97 Million €956.85K €1.47 Million
Net Debt €3.28 Million €3.96 Million €2.59 Million €4.21 Million €1.67 Million
Total Stockholder Equity €18.68 Million €17.46 Million €15.66 Million €13.50 Million €12.83 Million
Retained Earnings €4.61 Million €3.23 Million €2.24 Million €2.93 Million €2.28 Million

Unibios Holdings S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Unibios Holdings S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €546.05K €149.43K €869.22K €-1.98 Million €1.06 Million
Capital Expenditures €2.15 Million €874.96K €222.86K €393.57K €48.98K
Free Cash Flow €-1.60 Million €-725.53K €646.36K €-2.38 Million €1.01 Million
Investing Cash Flow €-430.11K €-45.66K
Financing Cash Flow €1.37 Million €-896.80K
Dividends Paid
Stock-Based Compensation €10.87K
Depreciation €614.23K €444.79K €396.47K €415.63K €360.84K
Change in Cash €3.19 Million €64.91K €2.74 Million €-1.04 Million €117.40K

Unibios Holdings S.A Earnings History — EPS Actual vs. Analyst Estimates

Track Unibios Holdings S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 31, 2017 -0.02
Mar 31, 2016 0.10
Nov 30, 2015 -0.03
Aug 29, 2015 -0.13
May 30, 2015 -0.09
Mar 31, 2015 -0.01
Nov 28, 2014 0.04
Jun 30, 2014 -0.01