Banka Financial Statements From 2010 to 2024

BANKA Stock   101.35  1.44  1.40%   
Banka BioLoo financial statements provide useful quarterly and yearly information to potential Banka BioLoo Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Banka BioLoo financial statements helps investors assess Banka BioLoo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Banka BioLoo's valuation are summarized below:
Gross Profit
130.2 M
Profit Margin
0.0361
Market Capitalization
1.1 B
Enterprise Value Revenue
2.3153
Revenue
546.1 M
We have found eighty-five available fundamental signals for Banka BioLoo Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Banka BioLoo's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Banka BioLoo Total Revenue

279.17 Million

Check Banka BioLoo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banka BioLoo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23 M, Interest Expense of 26.7 M or Selling General Administrative of 4.5 M, as well as many indicators such as . Banka financial statements analysis is a perfect complement when working with Banka BioLoo Valuation or Volatility modules.
  
This module can also supplement various Banka BioLoo Technical models . Check out the analysis of Banka BioLoo Correlation against competitors.

Banka BioLoo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets812.9 M774.2 M313.7 M
Slightly volatile
Short and Long Term Debt Total272.1 M259.1 M88.9 M
Slightly volatile
Other Current Liabilities72.3 M68.9 M21.4 M
Slightly volatile
Total Current Liabilities266.2 M253.5 M88.9 M
Slightly volatile
Total Stockholder Equity206.9 M397.2 M165.2 M
Slightly volatile
Property Plant And Equipment Net225.5 M214.7 M58.8 M
Slightly volatile
Current Deferred Revenue94 K99 K8.7 M
Slightly volatile
Net Debt268.8 M256 M83.7 M
Slightly volatile
Retained Earnings210.8 M200.8 M79.7 M
Slightly volatile
Accounts Payable23.9 M39.3 M19.3 M
Slightly volatile
CashM3.1 M5.2 M
Slightly volatile
Non Current Assets Total294.9 M280.8 M92 M
Slightly volatile
Cash And Short Term Investments26.1 M43.8 M20.8 M
Slightly volatile
Net Receivables25.6 M27 M79.8 M
Slightly volatile
Common Stock Shares Outstanding12.6 M12.4 M11.5 M
Pretty Stable
Liabilities And Stockholders Equity812.9 M774.2 M313.7 M
Slightly volatile
Non Current Liabilities Total129.3 M123.1 M45.6 M
Slightly volatile
Inventory48 M82.6 M39 M
Slightly volatile
Other Current Assets385.3 M366.9 M145 M
Slightly volatile
Other Stockholder Equity64.6 M85.2 M52 M
Slightly volatile
Total Liabilities395.4 M376.6 M134.5 M
Slightly volatile
Total Current Assets255.8 M493.4 M204.3 M
Slightly volatile
Short Term Debt152.5 M145.3 M45 M
Slightly volatile
Intangible Assets841.8 K1.1 M798 K
Very volatile
Common Stock131 M124.7 M47.1 M
Slightly volatile
Long Term Debt114.6 M109.1 M43 M
Slightly volatile
Long Term Debt Total50.5 M69.8 M38.9 M
Slightly volatile
Property Plant Equipment165.4 M157.6 M52.7 M
Slightly volatile
Cash And Equivalents23.2 M15.7 M17.9 M
Slightly volatile
Other Liabilities3.8 M5.8 M2.6 M
Slightly volatile
Net Tangible Assets318.7 M456.4 M250.6 M
Slightly volatile
Short Term Investments21 M13.8 M37.9 M
Slightly volatile
Net Invested Capital465.3 M645.1 M331.6 M
Slightly volatile
Short and Long Term Debt145.7 M138.7 M48.7 M
Slightly volatile
Net Working Capital258 M239.9 M203.4 M
Slightly volatile
Capital Stock93.6 M124.7 M63.3 M
Slightly volatile
Property Plant And Equipment Gross142.7 M214.7 M84.9 M
Slightly volatile
Good Will2.5 M2.8 M3.1 M
Slightly volatile

Banka BioLoo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23 M21.9 MM
Slightly volatile
Interest Expense26.7 M25.4 M8.8 M
Slightly volatile
Selling General Administrative4.5 M8.9 M3.6 M
Slightly volatile
Selling And Marketing Expenses8.7 M13.6 M6.9 M
Slightly volatile
Total Revenue279.2 M500 M222.2 M
Slightly volatile
Gross Profit207.9 M337.6 M165.6 M
Slightly volatile
Other Operating Expenses525 M500 M216.2 M
Slightly volatile
Operating Income31.4 M17.4 M25 M
Slightly volatile
EBIT35.1 M20 M28 M
Slightly volatile
EBITDA41.3 M41.9 M32.9 M
Slightly volatile
Cost Of Revenue170.5 M162.4 M63.3 M
Slightly volatile
Total Operating Expenses177.2 M337.6 M141.1 M
Slightly volatile
Interest Income3.6 M3.8 M5.7 M
Slightly volatile
Net Income Applicable To Common Shares29.8 M29.2 M19.4 M
Slightly volatile
Reconciled Depreciation23 M21.9 M6.6 M
Slightly volatile
Research Development66.3 K38.7 K92 K
Slightly volatile

Banka BioLoo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation23 M21.9 MM
Slightly volatile
Capital Expenditures104.7 M99.7 M25.3 M
Slightly volatile
End Period Cash FlowM3.1 MM
Slightly volatile
Other Cashflows From Investing Activities3.7 M5.4 M2.4 M
Slightly volatile
Change To Netincome16.8 M9.8 M20.2 M
Slightly volatile
Stock Based CompensationM1.1 M1.2 M
Slightly volatile

Banka Fundamental Market Drivers

Cash And Short Term Investments43.8 M

About Banka BioLoo Financial Statements

Banka BioLoo investors utilize fundamental indicators, such as revenue or net income, to predict how Banka Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue99 K94 K
Total Revenue500 M279.2 M
Cost Of Revenue162.4 M170.5 M

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Other Information on Investing in Banka Stock

Banka BioLoo financial ratios help investors to determine whether Banka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banka with respect to the benefits of owning Banka BioLoo security.