Biofarm Sa · BVB:BIO
Biofarm Sa — FY2021 Earnings Presentation
18 slides from Biofarm Sa's earnings presentation, Dec 31, 2021
Slide 1: Financial Statements Presentation for 12 months ending December 31, 2021
Financial Statements Presentation for 12 months ending at December 31,2021
Slide 2: This Financial Results Presentation cover the year 2021, from January 1 st to December
This Financial Results Presentation cover the year 2021, from January 1st to December 31st, and it is made by BIOFARM S.A (“BIOFARM”) with the scope to present the financial results of BIOFARM to stakeholders (investors, creditors, analysts, financial press), being purely informative. Detailed and A
Slide 3: Company Profile
COMPANY PROFILE Biofarm is a Romanian company built on expertise, innovation and performance Values we trust • Top 5 Pharmaceutical Manufacturer on Romanian competitive market. About us • The most important manufacturer of soft gel capsules in Romania. Responsibility • Top 3 Romanian manufacturer on
Slide 4: History and Milestones
History and Milestones Biofarm is one of the most important manufacturers in Romania with a Historical Expertise and Performance of more than 100 years. Expansion year Biofarm opens the 1st ISO and OHSAS factory in the country that Certification Certification year manufactures plant extract, IPO yea
Slide 5: Biofarm Globaly
BIOFARM GLOBALY Biofarm operations are based in ROMANIA and is exporting in other 7 states LOCAL MARKET - ROMANIA EXPORT MARKET: Azerbaijan, Iraq, Kyrgyzstan, Moldova, Russia, Hungary and Ukraine. Our long term objectives in regards to External markets are: 5
Slide 6: Biofarm Brands
BIOFARM BRANDS Biofarm portfolio is represented by more than 100 products which cover more than 65 therapeutical areas 3 CORE CATEGORIES Digestive & Metabolic Respiratory & ENT Cardiovascular & Circulatory 6
Slide 7: Executive Summary Dec 31, 2021
+8% Executive Summary Dec 31,2021 +11% +10% 239 216 ➢ Turnover for 2021 is increased by 10% compared to year 2020. 172 ➢ TOTAL EXPENSES (except profit tax) are 11% higher compared to year 2020. 155 ➢ OPERATIONAL PROFIT is about RON 68.7 Million with 8% higher compared to year 2020. ➢ NET PROFIT is R
Slide 8: Summary
Summary ▪ INCOME STATEMENT ▪ STATEMENT OF FINANCIAL POSITION ▪ FINANCIAL RATIOS 8
Slide 9: Income Statement for period ended Dec 31, 2021
INCOME STATEMENT for period end on Dec 31,2021 - RON- Actual Actual INCOME STATEMENT Actual 2021 Actual 2020 2021/2020 2021/2020 NET SALES 239,044,656 216,419,696 10% 22,624,960 ➢ An increase of 10% in revenues compared to same period of 2020 is mainly due to sales increase of finished goods Other o
Slide 10: Income Statement at 31.12.2021 – detailed
Income Statement at 31.12.2021 – detailed Actual Actual SALES REVENUE Actual 31.12.2021 Actual 31.12.2020 2021/2020 2021/2020 Finished goods Revenue 301,350,547 265,444,703 14% 35,905,844 Merchandise Revenue 1,244,422 752,061 65% 492,361 Income from waste sale 7,287 9,245 -21% (1,958) Commercial dis
Slide 11: Summary
Summary ▪ INCOME STATEMENT ▪ STATEMENT OF FINANCIAL POSITION ▪ FINANCIAL RATIOS 11
Slide 12: Statement Of Financial Position as at 31.12.2021
Statement Of Financial Position as at 31.12.2021 Actual Actual Actual Actual Statement Of Financial Position 31.12.2021 31.12.2020 2021/2020 2021/2020 Assets Tangible Assets 159,258,391 142,750,794 16,507,597 12% ➢ Tangible assets increased in respect of additional investments Real estate Assets 11,
Slide 13: Statement Of Financial Position as at 31.12.2021 - detailed
Statement Of Financial Position as at 31.12.2021 - detailed Actual Actual Actual Actual Statement Of Financial Position 31.12.2021 31.12.2020 2021/2020 2021/2020 Tangible Assets Land and Buildings 71,206,835 68,963,750 2,243,085 3% Technical installations and machines 62,028,331 54,550,476 7,477,855
Slide 14: Statement of Financial Position as at 31.12.2021 - detailed
Statement of Financial Position as at 31.12.2021 - detailed Actual Actual Actual Actual Statement Of Financial Position 31.12.2021 31.12.2020 2021/2020 2021/2020 Commercial debts and similar Suppliers 40,765,119 35,445,035 5,320,085 15% Suppliers of non-current assets 7,762,820 1,406,035 6,356,786 4
Slide 15: Summary
Summary ▪ INCOME STATEMENT ▪ STATEMENT OF FINANCIAL POSITION ▪ FINANCIAL RATIOS 11
Slide 16: Financial Ratios
Financial Ratios PROFITABILITY AND RETURN ON CAPITAL 31 December 2021 31 December 2020 LIQUIDITY AND WORKING CAPITAL 31 December 2021 31 December 2020 General liquidity rate Efficiency of available capital Profit before interest and tax (A) 68,676,606 64,845,356 Current assets 240,147,639 211,839,52
Slide 17: Health and well-being are closely linked
Health and well-being are closely linked. Our concern is to off only those products that inc: ( ance @ BIOFARM
Slide 18: Thank You!
Thank You! @ BIOFARM 18