Bio Planet S.A.

Bio Planet S.A.

GGPW:BIP
21.30
PLN
+0.20
(+0.95%)
2.59EPS
11.39P/E
88.50MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.21
22.51
30.74
40.52
44.03
46.42
54.94
72.83
73.37
67.16
84.85
93.16
103.65
109.55
Basic EPS, GAAP
0.39
0.55
0.71
0.28
0.36
0.03
0.65
1.78
1.29
0.19
0.32
0.67
2.09
2.59
Free Cash Flow per Basic Share
-0.07
-1.68
-4.52
0.45
-0.04
0.28
0.63
-1.69
-0.18
-3.8
1.38
1.4
-0.25
-0.73
Dividend per Share
- -
- -
- -
- -
- -
- -
0.02
0.33
0.75
0.36
- -
- -
0.1
0.1
Book Value per Share
1.15
2.55
3.2
3.49
3.85
3.88
4.51
5.96
6.5
7.57
7.89
8.56
10.55
11.39
Tangible Book Value per Share
1.11
2.42
3.09
3.41
3.77
3.82
4.43
5.85
6.42
5.14
5.95
7.04
9.4
10.37
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
43
63
86
113
123
128
153
204
205
201
255
279
311
329
Operating Margin (%)
3.62
3.49
3.32
2.2
1.21
0.84
2.33
3.73
2.52
1.31
0.66
1.6
3.52
3.86
Depreciation Expense
- -
- -
1
1
1
1
1
1
1
1
3
3
3
3
Net Income, GAAP
1
2
2
1
1
- -
2
5
4
1
1
2
6
8
Effective Tax Rate (%)
21.05
21.84
21.34
25.07
19.43
52.02
24.44
19.33
20.39
36.15
23.48
9.95
18.84
19.21
Profit Margin (%)
2.54
2.43
2.33
0.7
0.82
0.06
1.18
2.45
1.76
0.29
0.37
0.72
2.02
2.36
Working Capital
2
3
1
- -
- -
-2
-2
-1
-2
8
-9
-8
-2
1
LT Debt
- -
2
11
10
- -
- -
- -
- -
11
33
17
17
16
- -
Total Equity
3
7
9
10
11
11
13
17
18
23
24
26
32
34
Return on Invested Capital (%)
- -
19.21
11.43
5.38
4.46
2.65
9.9
21.7
10.65
3.22
2.1
6.46
11.68
19.05
Return on Capital (%)
- -
18.61
11.63
4.48
6.61
2.01
10.98
21.19
11.16
3.13
4.54
7.13
12.5
19.89
Return on Common Equity (%)
- -
29.54
24.83
8.45
9.89
0.77
15.43
34.06
20.7
2.84
4.07
8.11
21.92
26

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
18
- -
LT Borrowings
- -
16
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
50
80
89

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
62
62
73
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
33
32
40
Inventories
29
29
33
Total Current Liabilities
66
64
72
Payables & Accruals
- -
- -
- -
ST Debt
- -
18
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.82%
13.96%
23.3%
Free Cash Flow
59.7%
375.1%
-117.63%
Net Income, GAAP
241.13%
55.34%
214%
Sales/Revenue/Turnover
14.33%
9.24%
11.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
64
64
75
279
2025
81
- -
72
84
311
2026
91
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.02
-0.06
0.29
0.67
2025
0.8
- -
0.27
0.68
2.09
2026
0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.1
- -
0.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sylwester Struzyna
Full Time Employees
300
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Wilkowa Wies 7 Leszno MZ Poland 05-084
IPO Date
Apr 1, 2015
Business
Bio Planet S.A. (BIP.WA) produces, packages and distributes certified organic food products primarily on a B2B basis in Poland and internationally. The company offers approximately 7,000 SKUs including nuts, dried fruits, grains, pulses, superfoods, gluten-free items, puddings, jellies, jams, ready meals, organic cosmetics and cleaners under its own Bio Planet brand as well as partner brands such as Alce Nero, Amylon, Bio Planete, Organic Food, Cocoa, Cocomi, Gifts of Nature, Lebensbaum, Limeko, Natumi, Sobbeke, Terras, Vivani, Wasag and Zwergenwiese; it sources raw materials from certified organic farms in more than 40 countries and supplies online stores, stable retail outlets and wholesalers with BRC-certified products. Founded in 2005 and headquartered at Fabryczna 9B in Leszno, Poland, Bio Planet S.A. operates in the wholesale food sector with a focus on high-quality ecological offerings. In September 2025, its subsidiary signed a cooperation agreement with Evolv Inc., and the company amended its credit facilities with Santander Bank Polska to support ongoing operations.